WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+4.09%
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
-$201K
(-0%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
888
New
48
Increased
209
Reduced
469
Closed
95
Top Buys
| 1 |
Alibaba
BABA
|
$42.5M |
| 2 |
Apple
AAPL
|
$15.9M |
| 3 |
Becton Dickinson
BDX
|
$11.9M |
| 4 |
Host Hotels & Resorts
HST
|
$11.8M |
| 5 |
HDFC Bank
HDB
|
$10.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$50.5M |
| 2 |
Bank of America
BAC
|
$36.6M |
| 3 |
Delta Air Lines
DAL
|
$36.2M |
| 4 |
Comcast
CMCSA
|
$27M |
| 5 |
Amazon
AMZN
|
$26M |
Sector Composition
| 1 | Real Estate | 20.43% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 12.5% |
| 4 | Financials | 12.44% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$97.1B
| $7.72M | 0.17% |
143,722
-144,929
| -50% | -$7.78M |
|
177
RPM International
RPM
$16.2B
| $7.71M | 0.17% |
150,243
+9,700
| +7% | +$498K |
|
178
Centene
CNC
$14.2B
| $7.69M | 0.17% |
158,840
+134,604
| +555% | +$6.51M |
|
179
Mercado Libre
MELI
$123B
| $7.68M | 0.17% |
29,651
-160
| -0.5% | -$41.4K |
|
|
INXN
180
DELISTED
Interxion Holding N.V.
INXN
| $7.67M | 0.17% |
150,652
+1,530
| +1% | +$77.9K |
|
181
Parker-Hannifin
PH
$96.1B
| $7.63M | 0.17% |
43,570
-283
| -0.6% | -$49.5K |
|
182
Micron Technology
MU
$147B
| $7.62M | 0.17% |
193,850
+3,238
| +2% | +$127K |
|
183
Regeneron Pharmaceuticals
REGN
$60.8B
| $7.58M | 0.17% |
16,956
+11,769
| +227% | +$5.26M |
|
|
TCO
184
DELISTED
Taubman Centers Inc.
TCO
| $7.57M | 0.17% |
152,295
+26,188
| +21% | +$1.3M |
|
185
Roper Technologies
ROP
$55.8B
| $7.57M | 0.17% |
31,091
-2,265
| -7% | -$551K |
|
|
DCT
186
DELISTED
DCT Industrial Trust Inc.
DCT
| $7.56M | 0.17% |
130,440
+4,100
| +3% | +$237K |
|
187
ServiceNow
NOW
$190B
| $7.54M | 0.17% |
64,144
+54,510
| +566% | +$6.41M |
|
188
Fiserv
FI
$73.4B
| $7.53M | 0.17% |
116,814
+89,218
| +323% | +$5.75M |
|
189
Tesla
TSLA
$1.13T
| $7.45M | 0.16% |
327,600
+123,285
| +60% | +$2.8M |
|
190
Acadia Realty Trust
AKR
$2.63B
| $7.44M | 0.16% |
259,797
-194,122
| -43% | -$5.56M |
|
|
SPLK
191
DELISTED
Splunk Inc
SPLK
| $7.43M | 0.16% |
111,859
+59,900
| +115% | +$3.98M |
|
192
Microchip Technology
MCHP
$35.6B
| $7.33M | 0.16% |
163,288
-1,376
| -0.8% | -$61.8K |
|
|
LSI
193
DELISTED
Life Storage, Inc.
LSI
| $7.29M | 0.16% |
+133,665
| New | +$7.29M |
|
194
Allstate
ALL
$53.1B
| $7.29M | 0.16% |
79,296
-1,348
| -2% | -$124K |
|
|
VMW
195
DELISTED
VMware, Inc
VMW
| $7.28M | 0.16% |
66,702
-206
| -0.3% | -$22.5K |
|
|
MRO
196
DELISTED
Marathon Oil Corporation
MRO
| $7.28M | 0.16% |
536,697
+54,949
| +11% | +$745K |
|
197
KLA
KLAC
$119B
| $7.28M | 0.16% |
68,637
-259
| -0.4% | -$27.5K |
|
198
Douglas Emmett
DEI
$2.83B
| $7.25M | 0.16% |
183,941
+500
| +0.3% | +$19.7K |
|
199
Eli Lilly
LLY
$652B
| $7.24M | 0.16% |
84,619
+8,595
| +11% | +$735K |
|
200
Cintas
CTAS
$82.4B
| $7.22M | 0.16% |
200,280
-432
| -0.2% | -$15.6K |
|