WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+8.58%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$7.77B
AUM Growth
+$577M
(+8%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
912
New
42
Increased
344
Reduced
237
Closed
33
Top Buys
| 1 |
Charles Schwab
SCHW
|
$28.8M |
| 2 |
Healthpeak Properties
DOC
|
$16M |
| 3 |
Mid-America Apartment Communities
MAA
|
$15.2M |
| 4 |
T-Mobile US
TMUS
|
$13M |
| 5 |
3M
MMM
|
$12.7M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$19.8M |
| 2 |
ResMed
RMD
|
$18.6M |
| 3 |
Public Storage
PSA
|
$15.3M |
| 4 |
Boeing
BA
|
$14.7M |
| 5 |
Ventas
VTR
|
$14.6M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Real Estate | 14.33% |
| 3 | Financials | 14.07% |
| 4 | Healthcare | 11.75% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
251
Aimco
AIV
$1.11B
| $8.98M | 0.12% |
1,304,765
-219,874
| -14% | -$1.51M |
|
252
Ametek
AME
$43.3B
| $8.91M | 0.11% |
89,380
-13,813
| -13% | -$1.38M |
|
253
Camden Property Trust
CPT
$11.9B
| $8.9M | 0.11% |
83,894
-5,114
| -6% | -$543K |
|
|
AAT
254
American Assets Trust
AAT
$1.28B
| $8.85M | 0.11% |
192,915
+134,940
| +233% | +$6.19M |
|
255
Zimmer Biomet
ZBH
$20.9B
| $8.85M | 0.11% |
60,928
+644
| +1% | +$93.6K |
|
256
Broadridge
BR
$29.4B
| $8.84M | 0.11% |
71,572
+9,200
| +15% | +$1.14M |
|
257
Scotiabank
BNS
$78.8B
| $8.84M | 0.11% |
120,524
-36,600
| -23% | -$2.68M |
|
258
Monolithic Power Systems
MPWR
$41.5B
| $8.82M | 0.11% |
49,556
+6,200
| +14% | +$1.1M |
|
|
ATH
259
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $8.79M | 0.11% |
186,960
+16,778
| +10% | +$789K |
|
|
XYZ
260
Block, Inc.
XYZ
$45.7B
| $8.74M | 0.11% |
139,637
+8,190
| +6% | +$512K |
|
261
SPDR S&P 500 ETF Trust
SPY
$660B
| $8.73M | 0.11% |
+27,130
| New | +$8.73M |
|
262
TE Connectivity
TEL
$61.7B
| $8.71M | 0.11% |
90,856
+10,500
| +13% | +$1.01M |
|
263
Shopify
SHOP
$191B
| $8.66M | 0.11% |
196,370
-72,350
| -27% | -$3.19M |
|
264
Diamondback Energy
FANG
$40.2B
| $8.57M | 0.11% |
92,273
+81,420
| +750% | +$7.56M |
|
265
Arthur J. Gallagher & Co
AJG
$76.7B
| $8.53M | 0.11% |
89,561
+159
| +0.2% | +$15.1K |
|
266
SL Green Realty
SLG
$4.4B
| $8.53M | 0.11% |
95,854
-2,510
| -3% | -$223K |
|
267
Dollar Tree
DLTR
$20.6B
| $8.41M | 0.11% |
89,431
-2,009
| -2% | -$189K |
|
268
Regeneron Pharmaceuticals
REGN
$60.8B
| $8.39M | 0.11% |
22,334
+14,896
| +200% | +$5.59M |
|
|
AGR
269
DELISTED
Avangrid, Inc.
AGR
| $8.3M | 0.11% |
162,289
+511
| +0.3% | +$26.1K |
|
|
WBA
270
DELISTED
Walgreens Boots Alliance
WBA
| $8.28M | 0.11% |
140,356
+5,300
| +4% | +$312K |
|
271
Xylem
XYL
$34.2B
| $8.27M | 0.11% |
104,997
+300
| +0.3% | +$23.6K |
|
|
TCO
272
DELISTED
Taubman Centers Inc.
TCO
| $8.23M | 0.11% |
264,686
+5,890
| +2% | +$183K |
|
273
Target
TGT
$42.3B
| $8.2M | 0.11% |
63,973
-20,566
| -24% | -$2.64M |
|
274
Southwest Airlines
LUV
$16.5B
| $8.15M | 0.1% |
151,009
-41,510
| -22% | -$2.24M |
|
275
Phillips 66
PSX
$53.2B
| $8.13M | 0.1% |
73,015
-3,400
| -4% | -$379K |
|