WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+6.74%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$4.4B
AUM Growth
+$4.4B
(-3.1%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-8.34%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
814
New
21
Increased
193
Reduced
177
Closed
116
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$12.8M |
| 2 |
Invitation Homes
INVH
|
$12.4M |
| 3 |
Lumentum
LITE
|
$11.9M |
| 4 |
Iron Mountain
IRM
|
$11.4M |
| 5 |
Southwest Airlines
LUV
|
$11.1M |
Top Sells
| 1 |
Accenture
ACN
|
$45.3M |
| 2 |
Alibaba
BABA
|
$42.5M |
| 3 |
Medtronic
MDT
|
$32.1M |
| 4 |
Canadian National Railway
CNI
|
$18.7M |
| 5 |
Schlumberger
SLB
|
$15.1M |
Sector Composition
| 1 | Real Estate | 20.98% |
| 2 | Financials | 13.55% |
| 3 | Technology | 13.12% |
| 4 | Healthcare | 12.55% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
MakeMyTrip
MMYT
$9.52B
| – | – |
-26,900
| Closed | -$773K |
|
752
Monolithic Power Systems
MPWR
$39.6B
| – | – |
-58,000
| Closed | -$6.18M |
|
753
Medical Properties Trust
MPW
$2.66B
| – | – |
-246,769
| Closed | -$3.24M |
|
754
Marvell Technology
MRVL
$53.7B
| – | – |
-26,208
| Closed | -$469K |
|
755
MSC Industrial Direct
MSM
$5.03B
| – | – |
-79,800
| Closed | -$6.03M |
|
756
Murphy Oil
MUR
$3.58B
| – | – |
-8,696
| Closed | -$231K |
|
757
Navient
NAVI
$1.36B
| – | – |
-16,267
| Closed | -$244K |
|
758
NetEase
NTES
$85.4B
| – | – |
-25,097
| Closed | -$6.62M |
|
759
NXP Semiconductors
NXPI
$57.5B
| – | – |
-23,348
| Closed | -$2.64M |
|
760
Pentair
PNR
$17.5B
| – | – |
-9,287
| Closed | -$631K |
|
761
Perrigo
PRGO
$3.21B
| – | – |
-8,198
| Closed | -$694K |
|
762
Prothena Corp
PRTA
$452M
| – | – |
-21,200
| Closed | -$1.37M |
|
763
Quanta Services
PWR
$55.8B
| – | – |
-5,703
| Closed | -$213K |
|
764
Ferrari
RACE
$88.2B
| – | – |
-51,610
| Closed | -$5.7M |
|
765
Royal Caribbean
RCL
$96.4B
| – | – |
-12,540
| Closed | -$1.49M |
|
766
Transocean
RIG
$2.82B
| – | – |
-152,470
| Closed | -$1.64M |
|
767
RenaissanceRe
RNR
$11.6B
| – | – |
-1,833
| Closed | -$248K |
|
768
Ryanair
RYAAY
$32.9B
| – | – |
-2,625
| Closed | -$277K |
|
769
Sanmina
SANM
$6.21B
| – | – |
-158,700
| Closed | -$5.9M |
|
770
Signet Jewelers
SIG
$3.65B
| – | – |
-3,949
| Closed | -$263K |
|
|
771
Schlumberger
SLB
$52.2B
| – | – |
-216,964
| Closed | -$15.1M |
|
772
Sensata Technologies
ST
$4.63B
| – | – |
-10,302
| Closed | -$495K |
|
773
Seagate
STX
$37.5B
| – | – |
-16,444
| Closed | -$545K |
|
774
Trip.com Group
TCOM
$46.6B
| – | – |
-62,900
| Closed | -$3.32M |
|
775
TE Connectivity
TEL
$60.9B
| – | – |
-22,971
| Closed | -$1.91M |
|