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 | |
|---|---|---|---|---|---|---|
251
Highwoods Properties
HIW
$3.44B
| $6.18M | 0.12% |
141,052
+87,272
| +162% | +$3.82M |
|
252
Applied Materials
AMAT
$130B
| $6.16M | 0.12% |
110,782
+44,269
| +67% | +$2.46M |
|
253
Synopsys
SNPS
$111B
| $6.05M | 0.12% |
72,736
+15,125
| +26% | +$1.26M |
|
254
Snap
SNAP
$12.4B
| $6.01M | 0.12% |
378,900
+292,410
| +338% | +$4.64M |
|
|
BLUE
255
DELISTED
bluebird bio
BLUE
| $5.99M | 0.12% |
2,708
+115
| +4% | +$254K |
|
256
Ingevity
NGVT
$2.18B
| $5.98M | 0.12% |
81,195
+19,346
| +31% | +$1.43M |
|
257
Cboe Global Markets
CBOE
$24.3B
| $5.94M | 0.12% |
52,053
+44,100
| +555% | +$5.03M |
|
258
Nordson
NDSN
$12.6B
| $5.82M | 0.12% |
42,700
+8,200
| +24% | +$1.12M |
|
259
Lockheed Martin
LMT
$108B
| $5.82M | 0.12% |
17,220
| – | – |
|
260
Huntington Ingalls Industries
HII
$10.6B
| $5.78M | 0.12% |
22,409
| – | – |
|
261
W.W. Grainger
GWW
$47.5B
| $5.76M | 0.12% |
20,422
-3,607
| -15% | -$1.02M |
|
|
OAK
262
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $5.72M | 0.11% |
144,400
+31,200
| +28% | +$1.24M |
|
263
MRC Global
MRC
$1.28B
| $5.67M | 0.11% |
344,700
+82,900
| +32% | +$1.36M |
|
264
MetLife
MET
$52.9B
| $5.51M | 0.11% |
120,035
| – | – |
|
265
Harley-Davidson
HOG
$3.67B
| $5.46M | 0.11% |
127,360
+18,138
| +17% | +$778K |
|
266
BorgWarner
BWA
$9.53B
| $5.46M | 0.11% |
123,500
+13,651
| +12% | +$604K |
|
267
Altria Group
MO
$112B
| $5.43M | 0.11% |
87,095
| – | – |
|
268
UDR
UDR
$13B
| $5.41M | 0.11% |
151,929
+136,688
| +897% | +$4.87M |
|
269
PPG Industries
PPG
$24.8B
| $5.4M | 0.11% |
48,355
| – | – |
|
270
Four Corners Property Trust
FCPT
$2.73B
| $5.37M | 0.11% |
+232,655
| New | +$5.37M |
|
271
Costco
COST
$427B
| $5.35M | 0.11% |
28,392
| – | – |
|
|
MMP
272
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.34M | 0.11% |
91,537
+19,904
| +28% | +$1.16M |
|
|
TIF
273
DELISTED
Tiffany & Co.
TIF
| $5.33M | 0.11% |
54,566
+16,900
| +45% | +$1.65M |
|
|
NAV.PRD
274
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
| $5.32M | 0.11% |
152,049
+32,268
| +27% | +$1.13M |
|
275
Qualcomm
QCOM
$172B
| $5.29M | 0.11% |
95,528
-21,900
| -19% | -$1.21M |
|