WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+8.5%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$9.96B
AUM Growth
+$897M
(+9.9%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
876
New
89
Increased
270
Reduced
314
Closed
30
Top Buys
| 1 |
T-Mobile US
TMUS
|
$32.1M |
| 2 |
AvalonBay Communities
AVB
|
$30.7M |
| 3 |
Procter & Gamble
PG
|
$27.7M |
| 4 |
Chubb
CB
|
$26.6M |
| 5 |
Globe Life
GL
|
$22.6M |
Top Sells
| 1 |
Caterpillar
CAT
|
$30.7M |
| 2 |
Essex Property Trust
ESS
|
$17.5M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$16.1M |
| 4 |
Amazon
AMZN
|
$14.9M |
| 5 |
Estee Lauder
EL
|
$14.6M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Financials | 15.04% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Healthcare | 11.36% |
| 5 | Real Estate | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
General Mills
GIS
$27B
| $11M | 0.11% |
179,945
-21,003
| -10% | -$1.28M |
|
252
American Electric Power
AEP
$57.8B
| $10.9M | 0.11% |
129,244
+2,000
| +2% | +$169K |
|
253
Uber
UBER
$190B
| $10.9M | 0.11% |
216,844
+19,547
| +10% | +$980K |
|
254
Western Union
WU
$2.86B
| $10.8M | 0.11% |
471,999
+36,408
| +8% | +$836K |
|
|
SRC
255
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $10.8M | 0.11% |
226,382
-39,678
| -15% | -$1.9M |
|
256
Clean Harbors
CLH
$12.7B
| $10.8M | 0.11% |
115,967
+8,175
| +8% | +$761K |
|
257
Kinder Morgan
KMI
$59.1B
| $10.8M | 0.11% |
592,004
+145,730
| +33% | +$2.66M |
|
|
ATH
258
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $10.8M | 0.11% |
159,756
-23,952
| -13% | -$1.62M |
|
259
Lockheed Martin
LMT
$108B
| $10.7M | 0.11% |
28,318
+1,121
| +4% | +$424K |
|
260
Sempra
SRE
$52.9B
| $10.7M | 0.11% |
161,560
+11,218
| +7% | +$743K |
|
261
DocuSign
DOCU
$16.1B
| $10.6M | 0.11% |
38,091
+12,294
| +48% | +$3.44M |
|
262
Reliance Steel & Aluminium
RS
$15.7B
| $10.6M | 0.11% |
70,388
+1,269
| +2% | +$191K |
|
263
Lumentum
LITE
$10.4B
| $10.5M | 0.11% |
128,547
+7,162
| +6% | +$587K |
|
264
Aon
AON
$79.9B
| $10.5M | 0.11% |
44,035
+18,265
| +71% | +$4.36M |
|
265
Nasdaq
NDAQ
$53.6B
| $10.4M | 0.1% |
177,963
-11,289
| -6% | -$662K |
|
266
Baxter International
BAX
$12.5B
| $10.4M | 0.1% |
129,117
-27,427
| -18% | -$2.21M |
|
|
AIRC
267
DELISTED
Apartment Income REIT Corp.
AIRC
| $10.3M | 0.1% |
216,777
-18,640
| -8% | -$884K |
|
268
Automatic Data Processing
ADP
$120B
| $10.3M | 0.1% |
51,633
| – | – |
|
|
ESGR
269
DELISTED
Enstar Group
ESGR
| $10.2M | 0.1% |
42,664
-694
| -2% | -$166K |
|
270
Republic Services
RSG
$71.7B
| $10.2M | 0.1% |
92,469
+580
| +0.6% | +$63.8K |
|
271
NXP Semiconductors
NXPI
$57.2B
| $10.1M | 0.1% |
+48,950
| New | +$10.1M |
|
272
Travelers Companies
TRV
$62B
| $9.98M | 0.1% |
66,646
+49,049
| +279% | +$7.34M |
|
273
Equity Lifestyle Properties
ELS
$12B
| $9.91M | 0.1% |
133,380
| – | – |
|
274
CBRE Group
CBRE
$48.9B
| $9.71M | 0.1% |
113,302
-7,564
| -6% | -$648K |
|
275
Ascendis Pharma
ASND
$12.5B
| $9.66M | 0.1% |
73,440
+851
| +1% | +$112K |
|