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 | |
|---|---|---|---|---|---|---|
851
Quanta Services
PWR
$55.4B
| – | – |
-3,200
| Closed | -$126K |
|
852
Repligen
RGEN
$7.01B
| – | – |
-31,900
| Closed | -$3.94M |
|
853
Sunstone Hotel Investors
SHO
$1.81B
| – | – |
-31,001
| Closed | -$253K |
|
854
Tapestry
TPR
$21.7B
| – | – |
-5,700
| Closed | -$75.7K |
|
855
United Airlines
UAL
$34.5B
| – | – |
-10,068
| Closed | -$348K |
|
|
SINA
856
DELISTED
Sina Corp
SINA
| – | – |
-29,510
| Closed | -$1.06M |
|
|
MNK
857
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-32,812
| Closed | -$87.9K |
|
|
TMUSR
858
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| – | – |
-34,134
| Closed | -$5.74K |
|
|
PTLA
859
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| – | – |
-129,235
| Closed | -$2.32M |
|
|
RTN
860
DELISTED
Raytheon Company
RTN
| – | – |
-142,319
| Closed | -$8.77M |
|