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 | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$109B
| $8.15M | 0.18% |
138,135
-79,420
| -37% | -$4.69M |
|
152
Walmart
WMT
$801B
| $8.11M | 0.18% |
321,588
-1,455,741
| -82% | -$36.7M |
|
153
Empire State Realty Trust
ESRT
$1.35B
| $7.97M | 0.18% |
383,720
-350,152
| -48% | -$7.27M |
|
154
Cognex
CGNX
$7.55B
| $7.81M | 0.17% |
183,980
-45,800
| -20% | -$1.94M |
|
155
Roper Technologies
ROP
$55.8B
| $7.72M | 0.17% |
33,356
+21,280
| +176% | +$4.93M |
|
156
AbbVie
ABBV
$375B
| $7.71M | 0.17% |
106,353
-5,359
| -5% | -$389K |
|
|
CELG
157
DELISTED
Celgene Corp
CELG
| $7.7M | 0.17% |
59,282
-76,905
| -56% | -$9.99M |
|
|
158
Carnival Corp
CCL
$42.8B
| $7.68M | 0.17% |
117,192
+93,000
| +384% | +$6.1M |
|
159
RPM International
RPM
$16.2B
| $7.67M | 0.17% |
140,543
-17,500
| -11% | -$955K |
|
160
UDR
UDR
$13B
| $7.62M | 0.17% |
195,623
+1,183
| +0.6% | +$46.1K |
|
161
Crown Castle
CCI
$41.9B
| $7.62M | 0.17% |
76,079
-44,374
| -37% | -$4.45M |
|
162
Ventas
VTR
$30.9B
| $7.61M | 0.17% |
109,460
-325,655
| -75% | -$22.6M |
|
163
APA Corp
APA
$8.14B
| $7.6M | 0.17% |
158,502
+6,900
| +5% | +$331K |
|
|
FCE.A
164
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $7.54M | 0.17% |
312,101
-236,164
| -43% | -$5.71M |
|
165
Mettler-Toledo International
MTD
$26.9B
| $7.54M | 0.17% |
12,813
-2,700
| -17% | -$1.59M |
|
166
Hilton Worldwide
HLT
$64B
| $7.51M | 0.17% |
121,498
-4,120
| -3% | -$255K |
|
|
TCO
167
DELISTED
Taubman Centers Inc.
TCO
| $7.51M | 0.17% |
126,107
-62,723
| -33% | -$3.74M |
|
|
168
Healthcare Realty
HR
$6.35B
| $7.5M | 0.17% |
+241,042
| New | +$7.5M |
|
|
169
Mercado Libre
MELI
$123B
| $7.48M | 0.16% |
29,811
+26,400
| +774% | +$6.62M |
|
170
Cummins
CMI
$55.1B
| $7.39M | 0.16% |
45,586
-117,348
| -72% | -$19M |
|
|
CERN
171
DELISTED
Cerner Corp
CERN
| $7.39M | 0.16% |
111,234
+92,700
| +500% | +$6.16M |
|
172
Best Buy
BBY
$16.1B
| $7.38M | 0.16% |
128,695
-199,686
| -61% | -$11.4M |
|
173
M&T Bank
MTB
$31.2B
| $7.22M | 0.16% |
44,567
| – | – |
|
174
Quest Diagnostics
DGX
$20.5B
| $7.2M | 0.16% |
64,783
+7,919
| +14% | +$880K |
|
175
Rogers Communications
RCI
$19.4B
| $7.17M | 0.16% |
117,004
+6,000
| +5% | +$368K |
|