WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+4.65%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$6.55B
AUM Growth
+$490M
(+8.1%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
748
New
33
Increased
324
Reduced
179
Closed
21
Top Buys
| 1 |
Xcel Energy
XEL
|
+$32.4M |
| 2 |
American Express
AXP
|
+$18.1M |
| 3 |
Ross Stores
ROST
|
+$16.1M |
| 4 |
Ventas
VTR
|
+$15.1M |
| 5 |
Danaher
DHR
|
+$14.1M |
Top Sells
| 1 |
Yum! Brands
YUM
|
+$26.2M |
| 2 |
Wells Fargo
WFC
|
+$17M |
| 3 |
ResMed
RMD
|
+$16.5M |
| 4 |
Kraft Heinz
KHC
|
+$15.9M |
| 5 |
Welltower
WELL
|
+$14.8M |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Real Estate | 16.11% |
| 3 | Financials | 13.47% |
| 4 | Healthcare | 12.56% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kilroy Realty
KRC
$5.05B
| $7.26M | 0.11% |
98,353
-9,760
| -9% | -$720K |
|
252
Terreno Realty
TRNO
$6.07B
| $7.25M | 0.11% |
147,764
-22,800
| -13% | -$1.12M |
|
253
Progressive
PGR
$144B
| $7.24M | 0.11% |
90,548
+8,248
| +10% | +$659K |
|
254
Target
TGT
$41.6B
| $7.15M | 0.11% |
82,502
-72,018
| -47% | -$6.24M |
|
255
Universal Health Services
UHS
$11.8B
| $7.14M | 0.11% |
54,729
-1,436
| -3% | -$187K |
|
256
Nasdaq
NDAQ
$54.5B
| $7.13M | 0.11% |
222,387
+14,700
| +7% | +$471K |
|
257
Sabra Healthcare REIT
SBRA
$4.6B
| $7.1M | 0.11% |
360,445
+178,837
| +98% | +$3.52M |
|
258
UDR
UDR
$12.8B
| $7.07M | 0.11% |
157,499
+1,938
| +1% | +$87K |
|
259
Jack Henry & Associates
JKHY
$11.8B
| $7.05M | 0.11% |
52,678
+5,300
| +11% | +$710K |
|
260
Zimmer Biomet
ZBH
$20.7B
| $7.01M | 0.11% |
61,340
+5,407
| +10% | +$618K |
|
|
CELG
261
DELISTED
Celgene Corp
CELG
| $7.01M | 0.11% |
75,799
+5,878
| +8% | +$543K |
|
262
Phillips 66
PSX
$52.6B
| $6.96M | 0.11% |
74,406
+2,044
| +3% | +$191K |
|
263
Service Corp International
SCI
$11.1B
| $6.93M | 0.11% |
148,157
-10,456
| -7% | -$489K |
|
|
BPYU
264
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $6.91M | 0.11% |
365,616
-766
| -0.2% | -$14.5K |
|
265
Penumbra
PEN
$11.1B
| $6.9M | 0.11% |
+43,100
| New | +$6.9M |
|
266
Monolithic Power Systems
MPWR
$41.4B
| $6.89M | 0.11% |
50,756
+8,800
| +21% | +$1.19M |
|
267
Halliburton
HAL
$18.6B
| $6.85M | 0.1% |
301,245
+33,266
| +12% | +$756K |
|
|
MRO
268
DELISTED
Marathon Oil Corporation
MRO
| $6.83M | 0.1% |
480,609
-88,377
| -16% | -$1.26M |
|
|
HES
269
DELISTED
Hess
HES
| $6.82M | 0.1% |
107,355
-2,500
| -2% | -$159K |
|
270
Marriott International Class A Common Stock
MAR
$72.8B
| $6.81M | 0.1% |
48,553
+14,421
| +42% | +$2.02M |
|
|
DISCA
271
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.78M | 0.1% |
220,764
+131,468
| +147% | +$4.04M |
|
272
Vail Resorts
MTN
$5.64B
| $6.75M | 0.1% |
30,242
-200
| -0.7% | -$44.6K |
|
|
VMW
273
DELISTED
VMware, Inc
VMW
| $6.73M | 0.1% |
40,268
+2,786
| +7% | +$466K |
|
|
CHSP
274
DELISTED
Chesapeake Lodging Trust
CHSP
| $6.71M | 0.1% |
235,957
-9,500
| -4% | -$270K |
|
|
PGRE
275
Paramount Group
PGRE
$1.65B
| $6.7M | 0.1% |
478,409
-7,300
| -2% | -$102K |
|