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 | |
|---|---|---|---|---|---|---|
276
M&T Bank
MTB
$31.1B
| $8.11M | 0.1% |
47,802
-1,145
| -2% | -$194K |
|
277
Nasdaq
NDAQ
$54.2B
| $8.02M | 0.1% |
224,787
+300
| +0.1% | +$10.7K |
|
278
ONE Gas
OGS
$4.46B
| $8.01M | 0.1% |
85,600
+11,100
| +15% | +$1.04M |
|
279
Texas Roadhouse
TXRH
$11.1B
| $7.96M | 0.1% |
141,412
+16,700
| +13% | +$941K |
|
280
Ford
F
$46.4B
| $7.92M | 0.1% |
851,627
-346,693
| -29% | -$3.22M |
|
281
Amdocs
DOX
$9.45B
| $7.9M | 0.1% |
109,434
+209
| +0.2% | +$15.1K |
|
282
Empire State Realty Trust
ESRT
$1.31B
| $7.86M | 0.1% |
562,829
-32,670
| -5% | -$456K |
|
283
Vail Resorts
MTN
$5.66B
| $7.85M | 0.1% |
32,742
+1,200
| +4% | +$288K |
|
284
Vornado Realty Trust
VNO
$7.73B
| $7.85M | 0.1% |
117,979
-9,628
| -8% | -$640K |
|
285
lululemon athletica
LULU
$19.7B
| $7.8M | 0.1% |
33,654
+6,463
| +24% | +$1.5M |
|
286
Aon
AON
$79.5B
| $7.76M | 0.1% |
37,244
+5
| +0% | +$1.04K |
|
287
Penumbra
PEN
$11.1B
| $7.75M | 0.1% |
47,200
| – | – |
|
|
CXO
288
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.75M | 0.1% |
88,455
-33
| -0% | -$2.89K |
|
289
CAE Inc
CAE
$8.56B
| $7.74M | 0.1% |
225,265
+16,300
| +8% | +$560K |
|
290
Jack Henry & Associates
JKHY
$11.8B
| $7.72M | 0.1% |
52,978
+700
| +1% | +$102K |
|
291
Kilroy Realty
KRC
$5.03B
| $7.64M | 0.1% |
91,073
-5,140
| -5% | -$431K |
|
|
MMP
292
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.59M | 0.1% |
120,709
+19,300
| +19% | +$1.21M |
|
293
Progressive
PGR
$144B
| $7.57M | 0.1% |
104,535
+17,840
| +21% | +$1.29M |
|
|
DOC
294
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $7.54M | 0.1% |
397,857
-148,269
| -27% | -$2.81M |
|
|
295
Public Storage
PSA
$51.4B
| $7.53M | 0.1% |
35,365
-71,720
| -67% | -$15.3M |
|
|
MRO
296
DELISTED
Marathon Oil Corporation
MRO
| $7.48M | 0.1% |
550,812
+70,203
| +15% | +$953K |
|
297
Acadia Realty Trust
AKR
$2.56B
| $7.46M | 0.1% |
287,701
-1,500
| -0.5% | -$38.9K |
|
298
BorgWarner
BWA
$9.58B
| $7.46M | 0.1% |
195,245
+28,889
| +17% | +$1.1M |
|
299
Mondelez International
MDLZ
$79.9B
| $7.37M | 0.09% |
133,734
+9,809
| +8% | +$540K |
|
|
SRC
300
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.36M | 0.09% |
149,682
-13,433
| -8% | -$661K |
|