WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+10.25%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$7.38B
AUM Growth
+$671M
(+10%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
860
New
20
Increased
370
Reduced
233
Closed
16
Top Buys
| 1 |
FedEx
FDX
|
$36.7M |
| 2 |
Netflix
NFLX
|
$17.7M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$16M |
| 4 |
JPMorgan Chase
JPM
|
$15.9M |
| 5 |
Digital Realty Trust
DLR
|
$15.1M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21.5M |
| 2 |
Mercado Libre
MELI
|
$12.8M |
| 3 |
Equifax
EFX
|
$11.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
$11.7M |
| 5 |
Alibaba
BABA
|
$10.6M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Financials | 12.51% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Real Estate | 11.93% |
| 5 | Healthcare | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
XPO
XPO
$15.4B
| $663K | 0.01% |
22,654
| – | – |
|
752
RenaissanceRe
RNR
$11.3B
| $653K | 0.01% |
3,847
+433
| +13% | +$73.5K |
|
|
NLSN
753
DELISTED
Nielsen Holdings plc
NLSN
| $650K | 0.01% |
45,819
| – | – |
|
754
Elanco Animal Health
ELAN
$9.16B
| $640K | 0.01% |
22,902
| – | – |
|
755
Ralph Lauren
RL
$18.9B
| $639K | 0.01% |
9,394
-11,498
| -55% | -$782K |
|
|
SJR
756
DELISTED
Shaw Communications Inc.
SJR
| $636K | 0.01% |
26,153
| – | – |
|
|
WORK
757
DELISTED
Slack Technologies, Inc.
WORK
| $635K | 0.01% |
23,659
| – | – |
|
758
PTC
PTC
$25.6B
| $633K | 0.01% |
7,658
| – | – |
|
759
Hasbro
HAS
$11.2B
| $633K | 0.01% |
7,654
| – | – |
|
760
HF Sinclair
DINO
$9.56B
| $624K | 0.01% |
31,635
-12,108
| -28% | -$239K |
|
|
Y
761
DELISTED
Alleghany Corporation
Y
| $613K | 0.01% |
1,177
| – | – |
|
762
Dynatrace
DT
$15.1B
| $608K | 0.01% |
+14,817
| New | +$608K |
|
763
Everest Group
EG
$14.3B
| $607K | 0.01% |
3,075
| – | – |
|
764
ON Semiconductor
ON
$20.1B
| $606K | 0.01% |
27,926
| – | – |
|
765
Altice USA
ATUS
$1.05B
| $606K | 0.01% |
23,296
| – | – |
|
766
Agree Realty
ADC
$8.08B
| $605K | 0.01% |
9,500
+2,830
| +42% | +$180K |
|
767
Travel + Leisure Co
TNL
$4.08B
| $603K | 0.01% |
19,600
+16,400
| +513% | +$504K |
|
768
Apollo Global Management
APO
$75.3B
| $596K | 0.01% |
13,320
| – | – |
|
769
Bright Horizons
BFAM
$6.64B
| $592K | 0.01% |
+3,892
| New | +$592K |
|
770
Wynn Resorts
WYNN
$12.6B
| $592K | 0.01% |
8,238
-2,954
| -26% | -$212K |
|
771
Tradeweb Markets
TW
$25.4B
| $582K | 0.01% |
+10,036
| New | +$582K |
|
772
Albemarle
ALB
$9.6B
| $582K | 0.01% |
6,514
| – | – |
|
773
NiSource
NI
$19B
| $580K | 0.01% |
26,357
| – | – |
|
774
W.R. Berkley
WRB
$27.3B
| $575K | 0.01% |
21,157
| – | – |
|
|
VRN
775
DELISTED
Veren
VRN
| $574K | 0.01% |
356,700
+6,200
| +2% | +$9.98K |
|