WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
-17.7%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$5.8B
AUM Growth
+$5.8B
(-25%)
Cap. Flow
-$331M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
897
New
18
Increased
281
Reduced
318
Closed
46
Top Buys
| 1 |
Zoetis
ZTS
|
$15.8M |
| 2 |
UnitedHealth
UNH
|
$14.2M |
| 3 |
Amazon
AMZN
|
$14.2M |
| 4 |
Digital Realty Trust
DLR
|
$10.5M |
| 5 |
McDonald's
MCD
|
$9.86M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$21.4M |
| 2 |
Alibaba
BABA
|
$17.3M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
$15.6M |
| 4 |
Globe Life
GL
|
$14.7M |
| 5 |
Nike
NKE
|
$14M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Healthcare | 13.88% |
| 3 | Real Estate | 13.1% |
| 4 | Financials | 12.58% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fiserv
FI
$74.3B
| $10.4M | 0.18% |
109,464
-28,228
| -21% | -$2.68M |
|
152
Waste Management
WM
$90.4B
| $10.4M | 0.18% |
112,114
+53,626
| +92% | +$4.96M |
|
153
Atlassian
TEAM
$44.8B
| $10.2M | 0.18% |
74,670
-15,010
| -17% | -$2.06M |
|
|
COR
154
DELISTED
Coresite Realty Corporation
COR
| $10.1M | 0.17% |
87,431
+28,101
| +47% | +$3.26M |
|
155
McKesson
MCK
$85.9B
| $10.1M | 0.17% |
74,629
-53,727
| -42% | -$7.27M |
|
156
Intuit
INTU
$187B
| $9.99M | 0.17% |
43,435
-16,620
| -28% | -$3.82M |
|
157
Regeneron Pharmaceuticals
REGN
$59.8B
| $9.8M | 0.17% |
20,066
-2,268
| -10% | -$1.11M |
|
158
Shopify
SHOP
$182B
| $9.75M | 0.17% |
198,100
+1,730
| +0.9% | +$85.1K |
|
|
SPLK
159
DELISTED
Splunk Inc
SPLK
| $9.72M | 0.17% |
76,979
-1,797
| -2% | -$227K |
|
160
Repligen
RGEN
$6.54B
| $9.63M | 0.17% |
+99,712
| New | +$9.63M |
|
161
Enbridge
ENB
$105B
| $9.62M | 0.17% |
234,679
-130,465
| -36% | -$5.35M |
|
162
General Motors
GM
$55B
| $9.53M | 0.16% |
458,445
+33,408
| +8% | +$694K |
|
|
ACC
163
DELISTED
American Campus Communities, Inc.
ACC
| $9.47M | 0.16% |
341,201
+201,531
| +144% | +$5.59M |
|
164
Atmos Energy
ATO
$26.5B
| $9.42M | 0.16% |
94,975
-986
| -1% | -$97.8K |
|
165
Kimberly-Clark
KMB
$42.5B
| $9.41M | 0.16% |
73,591
+4,457
| +6% | +$570K |
|
|
ATVI
166
DELISTED
Activision Blizzard Inc.
ATVI
| $9.34M | 0.16% |
156,966
+91,300
| +139% | +$5.43M |
|
167
Intercontinental Exchange
ICE
$100B
| $9.33M | 0.16% |
115,577
-8,346
| -7% | -$674K |
|
168
Vertex Pharmaceuticals
VRTX
$102B
| $9.33M | 0.16% |
39,212
+14,704
| +60% | +$3.5M |
|
169
eBay
EBAY
$41.2B
| $9.3M | 0.16% |
309,400
-10,650
| -3% | -$320K |
|
170
American Electric Power
AEP
$58.8B
| $9.28M | 0.16% |
116,008
-13,970
| -11% | -$1.12M |
|
171
Raymond James Financial
RJF
$33.2B
| $9.25M | 0.16% |
219,555
+38,359
| +21% | +$1.62M |
|
172
Dollar General
DG
$24.1B
| $9.15M | 0.16% |
60,606
-8,187
| -12% | -$1.24M |
|
173
Lumentum
LITE
$9.37B
| $9.13M | 0.16% |
123,837
+1,054
| +0.9% | +$77.7K |
|
|
174
Nike
NKE
$110B
| $9.06M | 0.16% |
109,479
-168,849
| -61% | -$14M |
|
175
Ecolab
ECL
$77.5B
| $8.94M | 0.15% |
57,400
-1,600
| -3% | -$249K |
|