WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
-0.3%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$5.01B
AUM Growth
+$606M
(+14%)
Cap. Flow
+$673M
Cap. Flow
% of AUM
13.45%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
710
New
12
Increased
347
Reduced
58
Closed
12
Top Buys
| 1 |
Visa
V
|
$22.9M |
| 2 |
Boeing
BA
|
$20.5M |
| 3 |
Crown Castle
CCI
|
$20M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$18.1M |
| 5 |
Booking.com
BKNG
|
$17M |
Top Sells
| 1 |
Apple
AAPL
|
$16.5M |
| 2 |
Public Storage
PSA
|
$8.52M |
| 3 |
Iron Mountain
IRM
|
$7.81M |
| 4 |
Ventas
VTR
|
$7.77M |
| 5 |
Bath & Body Works
BBWI
|
$7.34M |
Sector Composition
| 1 | Real Estate | 19.21% |
| 2 | Financials | 14.18% |
| 3 | Technology | 13.65% |
| 4 | Healthcare | 12.95% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Commault Systems
CVLT
$7.96B
| $6.71M | 0.13% |
117,300
+28,000
| +31% | +$1.6M |
|
227
Teradata
TDC
$1.99B
| $6.69M | 0.13% |
168,566
+39,987
| +31% | +$1.59M |
|
228
Lennox International
LII
$20.3B
| $6.63M | 0.13% |
32,451
+6,200
| +24% | +$1.27M |
|
229
Citizens Financial Group
CFG
$22.3B
| $6.63M | 0.13% |
157,816
+38,100
| +32% | +$1.6M |
|
230
Quest Diagnostics
DGX
$20.5B
| $6.61M | 0.13% |
65,909
+13,600
| +26% | +$1.36M |
|
231
Occidental Petroleum
OXY
$45.2B
| $6.59M | 0.13% |
101,401
| – | – |
|
|
JWN
232
DELISTED
Nordstrom
JWN
| $6.56M | 0.13% |
135,610
+30,800
| +29% | +$1.49M |
|
233
Western Digital
WDC
$31.9B
| $6.56M | 0.13% |
94,047
+26,500
| +39% | +$1.85M |
|
234
Cummins
CMI
$55.1B
| $6.51M | 0.13% |
40,182
+4,246
| +12% | +$688K |
|
|
VER
235
DELISTED
VEREIT, Inc.
VER
| $6.5M | 0.13% |
186,793
+14,460
| +8% | +$503K |
|
236
American Homes 4 Rent
AMH
$12.9B
| $6.5M | 0.13% |
323,712
-261,348
| -45% | -$5.25M |
|
|
COHR
237
DELISTED
Coherent Inc
COHR
| $6.43M | 0.13% |
34,323
+6,674
| +24% | +$1.25M |
|
238
Grand Canyon Education
LOPE
$5.74B
| $6.39M | 0.13% |
60,900
+14,538
| +31% | +$1.53M |
|
239
PNC Financial Services
PNC
$80.5B
| $6.36M | 0.13% |
42,046
+10,235
| +32% | +$1.55M |
|
240
Teradyne
TER
$19.1B
| $6.35M | 0.13% |
139,000
+32,750
| +31% | +$1.5M |
|
|
CERN
241
DELISTED
Cerner Corp
CERN
| $6.33M | 0.13% |
109,110
+21,700
| +25% | +$1.26M |
|
242
NNN REIT
NNN
$8.18B
| $6.3M | 0.13% |
160,475
+7,590
| +5% | +$298K |
|
243
Mid-America Apartment Communities
MAA
$17B
| $6.3M | 0.13% |
68,997
+9,405
| +16% | +$858K |
|
244
Ford
F
$46.7B
| $6.3M | 0.13% |
568,164
| – | – |
|
245
East-West Bancorp
EWBC
$14.8B
| $6.29M | 0.13% |
100,511
| – | – |
|
246
US Bancorp
USB
$75.9B
| $6.27M | 0.13% |
124,085
+14,703
| +13% | +$743K |
|
247
Voya Financial
VOYA
$7.38B
| $6.24M | 0.12% |
123,655
+24,409
| +25% | +$1.23M |
|
248
Chemours
CC
$2.34B
| $6.24M | 0.12% |
128,145
+27,900
| +28% | +$1.36M |
|
|
CELG
249
DELISTED
Celgene Corp
CELG
| $6.23M | 0.12% |
69,836
+17,351
| +33% | +$1.55M |
|
250
Trinity Industries
TRN
$2.31B
| $6.21M | 0.12% |
264,188
+65,422
| +33% | +$1.54M |
|