WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+8.58%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$7.77B
AUM Growth
+$577M
(+8%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
912
New
42
Increased
344
Reduced
237
Closed
33
Top Buys
| 1 |
Charles Schwab
SCHW
|
$28.8M |
| 2 |
Healthpeak Properties
DOC
|
$16M |
| 3 |
Mid-America Apartment Communities
MAA
|
$15.2M |
| 4 |
T-Mobile US
TMUS
|
$13M |
| 5 |
3M
MMM
|
$12.7M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$19.8M |
| 2 |
ResMed
RMD
|
$18.6M |
| 3 |
Public Storage
PSA
|
$15.3M |
| 4 |
Boeing
BA
|
$14.7M |
| 5 |
Ventas
VTR
|
$14.6M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Real Estate | 14.33% |
| 3 | Financials | 14.07% |
| 4 | Healthcare | 11.75% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Perrigo
PRGO
$3.12B
| $424K | 0.01% |
8,198
| – | – |
|
827
Flowserve
FLS
$7.22B
| $416K | 0.01% |
8,353
| – | – |
|
828
MongoDB
MDB
$26.4B
| $403K | 0.01% |
3,060
| – | – |
|
829
Fox Class B
FOX
$24.9B
| $396K | 0.01% |
10,881
| – | – |
|
830
Liberty Global Class A
LBTYA
$4.05B
| $393K | 0.01% |
17,262
| – | – |
|
831
Axalta
AXTA
$6.89B
| $392K | 0.01% |
12,888
| – | – |
|
832
Acuity Brands
AYI
$10.4B
| $371K | ﹤0.01% |
2,689
| – | – |
|
833
Antero Resources
AR
$10.1B
| $370K | ﹤0.01% |
129,800
+93,400
| +257% | +$266K |
|
834
IPG Photonics
IPGP
$3.56B
| $354K | ﹤0.01% |
2,445
| – | – |
|
|
EV
835
DELISTED
Eaton Vance Corp.
EV
| $354K | ﹤0.01% |
7,577
| – | – |
|
|
PBCT
836
DELISTED
People's United Financial Inc
PBCT
| $351K | ﹤0.01% |
20,797
| – | – |
|
837
CyberArk
CYBR
$23.3B
| $349K | ﹤0.01% |
2,997
| – | – |
|
|
CIM
838
Chimera Investment
CIM
$1.2B
| $346K | ﹤0.01% |
5,611
-2,434
| -30% | -$150K |
|
839
Erie Indemnity
ERIE
$17.5B
| $340K | ﹤0.01% |
2,047
| – | – |
|
840
Cameco
CCJ
$33B
| $339K | ﹤0.01% |
29,384
| – | – |
|
841
Zillow
Z
$21.3B
| $338K | ﹤0.01% |
7,362
| – | – |
|
842
Leggett & Platt
LEG
$1.35B
| $337K | ﹤0.01% |
6,621
| – | – |
|
|
MNK
843
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $328K | ﹤0.01% |
94,012
+60,600
| +181% | +$211K |
|
844
Rollins
ROL
$27.4B
| $325K | ﹤0.01% |
14,699
| – | – |
|
845
Polaris
PII
$3.33B
| $323K | ﹤0.01% |
3,175
| – | – |
|
|
GRUB
846
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $322K | ﹤0.01% |
3,308
-52,650
| -94% | -$5.12M |
|
847
Dana Inc
DAN
$2.7B
| $320K | ﹤0.01% |
+17,600
| New | +$320K |
|
848
Hanesbrands
HBI
$2.27B
| $319K | ﹤0.01% |
21,477
| – | – |
|
849
Envista
NVST
$3.54B
| $313K | ﹤0.01% |
+10,552
| New | +$313K |
|
850
Sabre
SABR
$675M
| $310K | ﹤0.01% |
13,807
| – | – |
|