WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
-17.7%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$5.8B
AUM Growth
-$1.97B
(-25%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
897
New
18
Increased
281
Reduced
318
Closed
46
Top Buys
| 1 |
Zoetis
ZTS
|
$15.8M |
| 2 |
UnitedHealth
UNH
|
$14.2M |
| 3 |
Amazon
AMZN
|
$14.2M |
| 4 |
Digital Realty Trust
DLR
|
$10.5M |
| 5 |
McDonald's
MCD
|
$9.86M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$21.4M |
| 2 |
Alibaba
BABA
|
$17.3M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
$15.6M |
| 4 |
Globe Life
GL
|
$14.7M |
| 5 |
Nike
NKE
|
$14M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Healthcare | 13.88% |
| 3 | Real Estate | 13.1% |
| 4 | Financials | 12.58% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Cameco
CCJ
$33B
| $315K | 0.01% |
29,384
| – | – |
|
777
Tapestry
TPR
$21.7B
| $314K | 0.01% |
24,258
| – | – |
|
778
Kimco Realty
KIM
$15.4B
| $311K | 0.01% |
32,154
| – | – |
|
779
Erie Indemnity
ERIE
$17.5B
| $303K | 0.01% |
2,047
| – | – |
|
780
Avis
CAR
$5.5B
| $299K | 0.01% |
21,535
-3,800
| -15% | -$52.8K |
|
781
Sensata Technologies
ST
$4.66B
| $299K | 0.01% |
10,319
| – | – |
|
782
Wayfair
W
$11.6B
| $296K | 0.01% |
5,546
| – | – |
|
783
Imperial Oil
IMO
$44.4B
| $290K | 0.01% |
18,217
| – | – |
|
784
Flex
FLEX
$20.8B
| $289K | 0.01% |
45,854
| – | – |
|
785
Liberty Global Class A
LBTYA
$4.05B
| $285K | ﹤0.01% |
17,262
| – | – |
|
786
IPG Photonics
IPGP
$3.56B
| $270K | ﹤0.01% |
2,445
| – | – |
|
|
GRUB
787
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $269K | ﹤0.01% |
3,308
| – | – |
|
788
Zillow
Z
$21.3B
| $265K | ﹤0.01% |
7,362
| – | – |
|
789
Bread Financial
BFH
$3.09B
| $258K | ﹤0.01% |
9,590
-18,328
| -66% | -$492K |
|
790
CyberArk
CYBR
$23.3B
| $256K | ﹤0.01% |
2,997
| – | – |
|
791
Coty
COTY
$3.81B
| $255K | ﹤0.01% |
49,506
| – | – |
|
|
CLR
792
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $249K | ﹤0.01% |
32,605
+26,500
| +434% | +$202K |
|
793
Fox Class B
FOX
$24.9B
| $249K | ﹤0.01% |
10,881
| – | – |
|
794
Murphy Oil
MUR
$3.56B
| $249K | ﹤0.01% |
40,601
+12,900
| +47% | +$79.1K |
|
|
EV
795
DELISTED
Eaton Vance Corp.
EV
| $244K | ﹤0.01% |
7,577
| – | – |
|
|
NBL
796
DELISTED
Noble Energy, Inc.
NBL
| $244K | ﹤0.01% |
40,362
| – | – |
|
797
Zoom
ZM
$25B
| $241K | ﹤0.01% |
1,646
-100
| -6% | -$14.6K |
|
798
Autoliv
ALV
$9.58B
| $237K | ﹤0.01% |
5,145
| – | – |
|
799
Middleby
MIDD
$7.32B
| $235K | ﹤0.01% |
4,128
| – | – |
|
|
BBBY
800
DELISTED
Bed Bath & Beyond Inc
BBBY
| $233K | ﹤0.01% |
55,345
-15,500
| -22% | -$65.3K |
|