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 | |
|---|---|---|---|---|---|---|
|
DISCA
201
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.58M | 0.15% |
254,936
-59,940
| -19% | -$1.55M |
|
202
Scotiabank
BNS
$78.8B
| $6.57M | 0.14% |
84,218
-32,578
| -28% | -$2.54M |
|
203
First Industrial Realty Trust
FR
$6.92B
| $6.44M | 0.14% |
225,033
+34
| +0% | +$973 |
|
|
SNI
204
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.4M | 0.14% |
93,641
+88,200
| +1,621% | +$6.02M |
|
205
East-West Bancorp
EWBC
$14.8B
| $6.37M | 0.14% |
108,782
+357
| +0.3% | +$20.9K |
|
206
Microchip Technology
MCHP
$35.6B
| $6.35M | 0.14% |
164,664
-113,190
| -41% | -$4.37M |
|
207
Cintas
CTAS
$82.4B
| $6.32M | 0.14% |
200,712
-71,172
| -26% | -$2.24M |
|
208
Ford
F
$46.7B
| $6.31M | 0.14% |
564,134
+33,337
| +6% | +$373K |
|
209
KLA
KLAC
$119B
| $6.3M | 0.14% |
68,896
+47,728
| +225% | +$4.37M |
|
210
Lear
LEA
$5.91B
| $6.27M | 0.14% |
44,144
-54,088
| -55% | -$7.68M |
|
211
Eli Lilly
LLY
$652B
| $6.26M | 0.14% |
76,024
-22,230
| -23% | -$1.83M |
|
212
Harley-Davidson
HOG
$3.67B
| $6.26M | 0.14% |
115,808
-19,775
| -15% | -$1.07M |
|
213
Synopsys
SNPS
$111B
| $6.25M | 0.14% |
85,734
-91,594
| -52% | -$6.68M |
|
214
AutoZone
AZO
$70.6B
| $6.24M | 0.14% |
10,930
-2,163
| -17% | -$1.23M |
|
215
Broadcom
AVGO
$1.58T
| $6.22M | 0.14% |
266,950
-85,790
| -24% | -$2M |
|
|
WP
216
DELISTED
Worldpay, Inc.
WP
| $6.21M | 0.14% |
98,110
-18,007
| -16% | -$1.14M |
|
217
Marriott International Class A Common Stock
MAR
$71.9B
| $6.21M | 0.14% |
61,934
-9,540
| -13% | -$957K |
|
218
Devon Energy
DVN
$22.1B
| $6.21M | 0.14% |
194,176
-39,955
| -17% | -$1.28M |
|
219
Occidental Petroleum
OXY
$45.2B
| $6.18M | 0.14% |
103,252
+635
| +0.6% | +$38K |
|
220
Gilead Sciences
GILD
$143B
| $6.18M | 0.14% |
87,325
-316,589
| -78% | -$22.4M |
|
221
Leggett & Platt
LEG
$1.35B
| $6.17M | 0.14% |
117,436
-21,800
| -16% | -$1.15M |
|
222
NetApp
NTAP
$23.7B
| $6.12M | 0.13% |
152,774
-145,799
| -49% | -$5.84M |
|
223
Texas Roadhouse
TXRH
$11.2B
| $6.1M | 0.13% |
119,800
-25,000
| -17% | -$1.27M |
|
224
Toro Company
TTC
$8.06B
| $6.07M | 0.13% |
87,600
-16,700
| -16% | -$1.16M |
|
225
Union Pacific
UNP
$131B
| $6.06M | 0.13% |
55,645
-686,818
| -93% | -$74.8M |
|