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 | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$53.1B
| $7.13M | 0.16% |
80,644
-284,028
| -78% | -$25.1M |
|
177
Charles Schwab
SCHW
$167B
| $7.12M | 0.16% |
165,761
-42,200
| -20% | -$1.81M |
|
178
MetLife
MET
$52.9B
| $7.07M | 0.16% |
144,334
| – | – |
|
179
Douglas Emmett
DEI
$2.83B
| $7.01M | 0.15% |
183,441
-59,772
| -25% | -$2.28M |
|
180
Parker-Hannifin
PH
$96.1B
| $7.01M | 0.15% |
43,853
-49,510
| -53% | -$7.91M |
|
181
NextEra Energy, Inc.
NEE
$146B
| $7M | 0.15% |
199,816
-3,102,776
| -94% | -$109M |
|
|
HES
182
DELISTED
Hess
HES
| $6.99M | 0.15% |
159,383
+18,000
| +13% | +$790K |
|
183
Ovintiv
OVV
$10.6B
| $6.97M | 0.15% |
122,086
-10,980
| -8% | -$626K |
|
184
IQVIA
IQV
$31.9B
| $6.9M | 0.15% |
77,070
-33,802
| -30% | -$3.03M |
|
|
JWN
185
DELISTED
Nordstrom
JWN
| $6.84M | 0.15% |
142,956
-5,311
| -4% | -$254K |
|
|
INXN
186
DELISTED
Interxion Holding N.V.
INXN
| $6.83M | 0.15% |
149,122
+48,121
| +48% | +$2.2M |
|
187
Jack Henry & Associates
JKHY
$11.8B
| $6.81M | 0.15% |
65,533
-3,367
| -5% | -$350K |
|
|
188
Arista Networks
ANET
$180B
| $6.79M | 0.15% |
+725,232
| New | +$6.79M |
|
189
Lennox International
LII
$20.3B
| $6.76M | 0.15% |
36,788
-1,212
| -3% | -$223K |
|
|
DCT
190
DELISTED
DCT Industrial Trust Inc.
DCT
| $6.75M | 0.15% |
126,340
-10,300
| -8% | -$550K |
|
191
Teleflex
TFX
$5.78B
| $6.73M | 0.15% |
32,403
-8,700
| -21% | -$1.81M |
|
192
Equifax
EFX
$30.8B
| $6.73M | 0.15% |
48,973
-11,098
| -18% | -$1.53M |
|
193
Celanese
CE
$5.34B
| $6.73M | 0.15% |
70,842
-50,625
| -42% | -$4.81M |
|
194
Hologic
HOLX
$14.8B
| $6.71M | 0.15% |
147,853
-20,766
| -12% | -$942K |
|
195
NNN REIT
NNN
$8.18B
| $6.7M | 0.15% |
171,435
+65,030
| +61% | +$2.54M |
|
|
DRE
196
DELISTED
Duke Realty Corp.
DRE
| $6.69M | 0.15% |
239,438
-16,020
| -6% | -$448K |
|
197
Republic Services
RSG
$71.7B
| $6.68M | 0.15% |
104,769
-50,148
| -32% | -$3.2M |
|
198
Broadridge
BR
$29.4B
| $6.65M | 0.15% |
88,016
-14,000
| -14% | -$1.06M |
|
199
Invitation Homes
INVH
$18.5B
| $6.63M | 0.15% |
306,429
+71,022
| +30% | +$1.54M |
|
200
Idexx Laboratories
IDXX
$51.4B
| $6.63M | 0.15% |
41,050
-12,600
| -23% | -$2.03M |
|