WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
-11.96%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$5.87B
AUM Growth
+$35.1M
(+0.6%)
Cap. Flow
+$775M
Cap. Flow
% of AUM
13.2%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
839
New
127
Increased
277
Reduced
177
Closed
33
Top Buys
| 1 |
Accenture
ACN
|
$41.8M |
| 2 |
Medtronic
MDT
|
$41.2M |
| 3 |
Alibaba
BABA
|
$35.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$33M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$32.2M |
Top Sells
| 1 |
Tesla
TSLA
|
$26.9M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$17.6M |
| 3 |
Simon Property Group
SPG
|
$15.5M |
| 4 |
JPMorgan Chase
JPM
|
$12M |
| 5 |
AET
Aetna Inc
AET
|
$10.8M |
Sector Composition
| 1 | Real Estate | 15.1% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 14.77% |
| 4 | Financials | 13.43% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Kimco Realty
KIM
$15.4B
| $369K | 0.01% |
25,158
-220,360
| -90% | -$3.23M |
|
752
Liberty Global Class A
LBTYA
$4.05B
| $368K | 0.01% |
+17,262
| New | +$368K |
|
753
Autoliv
ALV
$9.58B
| $361K | 0.01% |
5,145
| – | – |
|
754
Rollins
ROL
$27.4B
| $354K | 0.01% |
14,699
| – | – |
|
755
Pentair
PNR
$18.1B
| $351K | 0.01% |
+9,287
| New | +$351K |
|
|
JWN
756
DELISTED
Nordstrom
JWN
| $350K | 0.01% |
7,510
-102,028
| -93% | -$4.76M |
|
|
ZAYO
757
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $350K | 0.01% |
15,314
| – | – |
|
758
Assurant
AIZ
$10.7B
| $349K | 0.01% |
3,907
| – | – |
|
|
DISH
759
DELISTED
DISH Network Corp.
DISH
| $347K | 0.01% |
13,913
| – | – |
|
760
Nektar Therapeutics
NKTR
$764M
| $346K | 0.01% |
701
| – | – |
|
761
Goodyear
GT
$2.43B
| $344K | 0.01% |
16,877
| – | – |
|
762
Knight Transportation
KNX
$7B
| $344K | 0.01% |
13,704
| – | – |
|
763
H&R Block
HRB
$6.85B
| $338K | 0.01% |
13,335
| – | – |
|
764
Chemours
CC
$2.34B
| $337K | 0.01% |
11,945
-148,796
| -93% | -$4.2M |
|
|
SBNY
765
DELISTED
Signature Bank
SBNY
| $335K | 0.01% |
3,262
| – | – |
|
766
Jones Lang LaSalle
JLL
$14.8B
| $333K | 0.01% |
2,632
| – | – |
|
767
A.O. Smith
AOS
$10.3B
| $333K | 0.01% |
7,801
| – | – |
|
768
Perrigo
PRGO
$3.12B
| $318K | 0.01% |
+8,198
| New | +$318K |
|
769
Flowserve
FLS
$7.22B
| $318K | 0.01% |
8,353
| – | – |
|
770
Arrow Electronics
ARW
$6.57B
| $317K | 0.01% |
4,604
| – | – |
|
771
Helmerich & Payne
HP
$2.01B
| $315K | 0.01% |
6,575
| – | – |
|
772
Owens Corning
OC
$13B
| $310K | 0.01% |
7,044
| – | – |
|
773
Acuity Brands
AYI
$10.4B
| $309K | 0.01% |
2,689
| – | – |
|
|
FLIR
774
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $309K | 0.01% |
7,089
-1,670
| -19% | -$72.7K |
|
775
Axalta
AXTA
$6.89B
| $302K | 0.01% |
+12,888
| New | +$302K |
|