WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
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
+$7.38B
(+10%)
Cap. Flow
+$374M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
860
New
20
Increased
371
Reduced
231
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 | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$149B
| $17.9M | 0.24% |
85,961
+100
| +0.1% | +$20.8K |
|
102
AT&T
T
$208B
| $17.8M | 0.24% |
825,194
+25,874
| +3% | +$557K |
|
103
Texas Instruments
TXN
$178B
| $17.4M | 0.24% |
121,874
-2,119
| -2% | -$303K |
|
104
Electronic Arts
EA
$42B
| $17.4M | 0.24% |
133,274
-11,981
| -8% | -$1.56M |
|
105
United Parcel Service
UPS
$72.3B
| $17.3M | 0.23% |
103,633
-11,086
| -10% | -$1.85M |
|
106
Wells Fargo
WFC
$258B
| $16.9M | 0.23% |
717,597
-20,196
| -3% | -$475K |
|
|
ATVI
107
DELISTED
Activision Blizzard Inc.
ATVI
| $16.8M | 0.23% |
207,991
+6,560
| +3% | +$531K |
|
108
CSX Corp
CSX
$60.2B
| $16.7M | 0.23% |
645,660
+46,977
| +8% | +$1.22M |
|
|
B
109
Barrick Mining Corporation
B
$46.3B
| $16.7M | 0.23% |
446,498
-4,207
| -0.9% | -$157K |
|
110
Royal Bank of Canada
RY
$205B
| $16.6M | 0.23% |
177,896
+4,442
| +3% | +$415K |
|
111
Applied Materials
AMAT
$124B
| $16.4M | 0.22% |
276,255
+2,609
| +1% | +$155K |
|
112
PPG Industries
PPG
$24.6B
| $16.4M | 0.22% |
134,348
+4,878
| +4% | +$596K |
|
113
MetLife
MET
$53.6B
| $16.2M | 0.22% |
435,853
+5,261
| +1% | +$196K |
|
114
GoDaddy
GDDY
$19.9B
| $16.1M | 0.22% |
212,294
+126,314
| +147% | +$9.6M |
|
115
Ferrari
RACE
$88.2B
| $15.9M | 0.22% |
90,066
-12,021
| -12% | -$2.13M |
|
116
Wabtec
WAB
$32.7B
| $15.7M | 0.21% |
254,269
+5,418
| +2% | +$335K |
|
117
Cognex
CGNX
$7.43B
| $15.6M | 0.21% |
240,099
-40,520
| -14% | -$2.64M |
|
118
Biogen
BIIB
$20.5B
| $15.3M | 0.21% |
53,957
-9,569
| -15% | -$2.71M |
|
119
BILL Holdings
BILL
$4.69B
| $15.2M | 0.21% |
151,225
+113,725
| +303% | +$11.4M |
|
120
Bristol-Myers Squibb
BMY
$96.7B
| $15.2M | 0.21% |
251,496
-24,380
| -9% | -$1.47M |
|
|
121
Mercado Libre
MELI
$120B
| $15.1M | 0.2% |
13,922
-11,850
| -46% | -$12.8M |
|
122
HDFC Bank
HDB
$181B
| $15M | 0.2% |
299,748
-126,342
| -30% | -$6.31M |
|
123
eBay
EBAY
$41.2B
| $15M | 0.2% |
287,337
+5,597
| +2% | +$292K |
|
124
S&P Global
SPGI
$165B
| $14.9M | 0.2% |
41,448
+1,773
| +4% | +$639K |
|
125
Exxon Mobil
XOM
$477B
| $14.8M | 0.2% |
431,295
+17,034
| +4% | +$585K |
|