WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
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
-$1.97B
(-25%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-5.69%
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 | |
|---|---|---|---|---|---|---|
201
Ascendis Pharma
ASND
$12.1B
| $7.77M | 0.13% |
69,032
-14,007
| -17% | -$1.58M |
|
202
O'Reilly Automotive
ORLY
$88.6B
| $7.71M | 0.13% |
383,955
+27,735
| +8% | +$557K |
|
203
Progressive
PGR
$146B
| $7.68M | 0.13% |
103,994
-541
| -0.5% | -$39.9K |
|
204
Nutrien
NTR
$27.6B
| $7.66M | 0.13% |
159,278
+924
| +0.6% | +$44.5K |
|
205
Linde
LIN
$221B
| $7.63M | 0.13% |
44,094
-107
| -0.2% | -$18.5K |
|
206
Host Hotels & Resorts
HST
$12B
| $7.61M | 0.13% |
688,965
-578,875
| -46% | -$6.39M |
|
207
NNN REIT
NNN
$7.99B
| $7.59M | 0.13% |
235,784
+175,339
| +290% | +$5.64M |
|
208
Rockwell Automation
ROK
$38.2B
| $7.53M | 0.13% |
49,919
-5,100
| -9% | -$770K |
|
209
Verisk Analytics
VRSK
$37.6B
| $7.45M | 0.13% |
53,473
+42,100
| +370% | +$5.87M |
|
210
Rogers Communications
RCI
$19.3B
| $7.39M | 0.13% |
125,855
-15,696
| -11% | -$922K |
|
211
Federal Realty Investment Trust
FRT
$8.66B
| $7.36M | 0.13% |
98,584
-12,996
| -12% | -$970K |
|
212
Bank of New York Mellon
BK
$74.5B
| $7.34M | 0.13% |
217,989
-6,400
| -3% | -$216K |
|
213
State Street
STT
$32.2B
| $7.33M | 0.13% |
137,574
-13,846
| -9% | -$738K |
|
214
Kinder Morgan
KMI
$59.3B
| $7.21M | 0.12% |
517,775
-13,600
| -3% | -$189K |
|
215
Canadian Natural Resources
CNQ
$65.4B
| $7.13M | 0.12% |
986,423
+6,549
| +0.7% | +$47.3K |
|
216
Ingredion
INGR
$8.18B
| $7.13M | 0.12% |
94,374
-12,764
| -12% | -$964K |
|
217
Mettler-Toledo International
MTD
$26.3B
| $7.03M | 0.12% |
10,183
+8,291
| +438% | +$5.73M |
|
218
Scotiabank
BNS
$78.7B
| $7.02M | 0.12% |
122,118
+1,594
| +1% | +$91.6K |
|
219
Yum China
YUMC
$16.4B
| $7M | 0.12% |
164,138
+121,359
| +284% | +$5.17M |
|
220
Fastenal
FAST
$57.3B
| $6.92M | 0.12% |
443,100
-53,800
| -11% | -$841K |
|
221
PPG Industries
PPG
$24.7B
| $6.86M | 0.12% |
82,035
-1,751
| -2% | -$146K |
|
222
Workday
WDAY
$61.2B
| $6.86M | 0.12% |
52,642
-41,774
| -44% | -$5.44M |
|
223
Cintas
CTAS
$83.1B
| $6.85M | 0.12% |
158,280
+5,548
| +4% | +$240K |
|
224
Carter's
CRI
$1.04B
| $6.85M | 0.12% |
104,172
+20,929
| +25% | +$1.38M |
|
225
Global Payments
GPN
$21.1B
| $6.83M | 0.12% |
47,359
-10,437
| -18% | -$1.51M |
|