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 | |
|---|---|---|---|---|---|---|
776
Highwoods Properties
HIW
$3.44B
| $568K | 0.01% |
16,934
+1,380
| +9% | +$46.3K |
|
777
Iron Mountain
IRM
$27.2B
| $565K | 0.01% |
21,072
| – | – |
|
778
Autoliv
ALV
$9.63B
| $564K | 0.01% |
7,733
+744
| +11% | +$54.2K |
|
|
DOC
779
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $561K | 0.01% |
31,311
+4,318
| +16% | +$77.3K |
|
780
American Financial Group
AFG
$11.6B
| $555K | 0.01% |
8,292
+1,598
| +24% | +$107K |
|
781
Huntsman Corp
HUN
$1.95B
| $548K | 0.01% |
24,655
+900
| +4% | +$20K |
|
782
HEICO Class A
HEI.A
$35.1B
| $540K | 0.01% |
6,093
| – | – |
|
783
Newell Brands
NWL
$2.68B
| $536K | 0.01% |
31,211
| – | – |
|
784
Interpublic Group of Companies
IPG
$9.94B
| $532K | 0.01% |
31,924
+8,238
| +35% | +$137K |
|
785
Rollins
ROL
$27.4B
| $531K | 0.01% |
14,699
| – | – |
|
786
Live Nation Entertainment
LYV
$37.9B
| $518K | 0.01% |
9,623
| – | – |
|
787
Assured Guaranty
AGO
$3.91B
| $511K | 0.01% |
23,800
+2,700
| +13% | +$58K |
|
788
Ionis Pharmaceuticals
IONS
$9.76B
| $503K | 0.01% |
10,594
| – | – |
|
789
Mohawk Industries
MHK
$8.65B
| $495K | 0.01% |
5,073
+766
| +18% | +$74.8K |
|
|
FLG
790
Flagstar Financial, Inc.
FLG
$5.39B
| $490K | 0.01% |
19,767
+15,667
| +382% | +$389K |
|
|
PDM
791
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $489K | 0.01% |
36,033
+14,870
| +70% | +$202K |
|
792
Murphy Oil
MUR
$3.56B
| $485K | 0.01% |
54,401
+7,200
| +15% | +$64.2K |
|
793
Melco Resorts & Entertainment
MLCO
$3.8B
| $485K | 0.01% |
29,112
| – | – |
|
|
JNPR
794
DELISTED
Juniper Networks
JNPR
| $483K | 0.01% |
22,444
| – | – |
|
795
Corporacion America
CAAP
$3.49B
| $475K | 0.01% |
213,188
-10,100
| -5% | -$22.5K |
|
796
Assurant
AIZ
$10.7B
| $474K | 0.01% |
3,907
| – | – |
|
|
CNH
797
CNH Industrial
CNH
$14.3B
| $471K | 0.01% |
81,326
| – | – |
|
798
Liberty Media Series C
FWONK
$25.2B
| $468K | 0.01% |
13,344
| – | – |
|
|
799
HEICO
HEI
$44.8B
| $466K | 0.01% |
4,448
| – | – |
|
800
Arcos Dorados Holdings
ARCO
$1.47B
| $465K | 0.01% |
114,937
-5,141
| -4% | -$20.8K |
|