WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+3.47%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$4.54B
AUM Growth
-$7.93B
(-64%)
Cap. Flow
-$8.28B
Cap. Flow
% of AUM
-182.36%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
977
New
45
Increased
88
Reduced
513
Closed
137
Top Buys
| 1 |
Healthcare Realty
HR
|
$7.5M |
| 2 |
Arista Networks
ANET
|
$6.79M |
| 3 |
Mercado Libre
MELI
|
$6.62M |
| 4 |
CERN
Cerner Corp
CERN
|
$6.16M |
| 5 |
Carnival Corp
CCL
|
$6.1M |
Top Sells
| 1 |
Oracle
ORCL
|
$459M |
| 2 |
Alibaba
BABA
|
$354M |
| 3 |
Accenture
ACN
|
$213M |
| 4 |
Liberty Global Class C
LBTYK
|
$207M |
| 5 |
Microsoft
MSFT
|
$167M |
Sector Composition
| 1 | Real Estate | 19.6% |
| 2 | Financials | 14.23% |
| 3 | Technology | 12.12% |
| 4 | Healthcare | 11.22% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Connections
WCN
$46.6B
| $9.34M | 0.21% |
114,779
-21,552
| -16% | -$1.75M |
|
127
Sun Communities
SUI
$16.1B
| $9.3M | 0.2% |
106,093
-1,961
| -2% | -$172K |
|
128
Royal Bank of Canada
RY
$206B
| $9.26M | 0.2% |
98,338
-41
| -0% | -$3.86K |
|
129
General Dynamics
GD
$86.7B
| $9.24M | 0.2% |
46,637
-29,901
| -39% | -$5.92M |
|
130
Danaher
DHR
$143B
| $9.21M | 0.2% |
123,137
-74,856
| -38% | -$5.6M |
|
|
STOR
131
DELISTED
STORE Capital Corporation
STOR
| $9.18M | 0.2% |
409,121
-367,732
| -47% | -$8.26M |
|
132
Omnicom Group
OMC
$15.2B
| $9.11M | 0.2% |
109,917
-31,421
| -22% | -$2.6M |
|
133
Travelers Companies
TRV
$62.9B
| $9.1M | 0.2% |
71,913
-122,454
| -63% | -$15.5M |
|
134
Salesforce
CRM
$233B
| $9.06M | 0.2% |
104,621
-45,932
| -31% | -$3.98M |
|
135
Applied Materials
AMAT
$126B
| $9.04M | 0.2% |
218,721
-1,217,405
| -85% | -$50.3M |
|
|
ATVI
136
DELISTED
Activision Blizzard Inc.
ATVI
| $9.03M | 0.2% |
156,849
-97,219
| -38% | -$5.6M |
|
137
Humana
HUM
$37.5B
| $9.02M | 0.2% |
37,487
-59,477
| -61% | -$14.3M |
|
138
Illinois Tool Works
ITW
$77.4B
| $8.94M | 0.2% |
62,385
+38,961
| +166% | +$5.58M |
|
139
Eaton
ETN
$136B
| $8.89M | 0.2% |
114,215
-37,426
| -25% | -$2.91M |
|
140
Macerich
MAC
$4.68B
| $8.86M | 0.2% |
152,683
-55,576
| -27% | -$3.23M |
|
141
CAE Inc
CAE
$8.54B
| $8.56M | 0.19% |
382,831
-90,359
| -19% | -$2.02M |
|
142
McDonald's
MCD
$226B
| $8.51M | 0.19% |
55,572
-7,595
| -12% | -$1.16M |
|
143
Electronic Arts
EA
$42B
| $8.5M | 0.19% |
80,428
-143,381
| -64% | -$15.2M |
|
144
Aptiv
APTV
$17.5B
| $8.47M | 0.19% |
96,638
-23,823
| -20% | -$2.09M |
|
145
Sherwin-Williams
SHW
$91.2B
| $8.36M | 0.18% |
71,478
-17,463
| -20% | -$2.04M |
|
146
Intuit
INTU
$186B
| $8.35M | 0.18% |
62,846
-798,169
| -93% | -$106M |
|
147
Booking.com
BKNG
$181B
| $8.31M | 0.18% |
4,445
-3,170
| -42% | -$5.93M |
|
|
BCR
148
DELISTED
CR Bard Inc.
BCR
| $8.26M | 0.18% |
26,125
-6,939
| -21% | -$2.19M |
|
149
Hasbro
HAS
$11.3B
| $8.22M | 0.18% |
73,748
-96,382
| -57% | -$10.7M |
|
|
AIV
150
Aimco
AIV
$1.11B
| $8.16M | 0.18% |
1,425,189
+126,639
| +10% | +$725K |
|