WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+6.74%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$4.4B
AUM Growth
-$141M
(-3.1%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
814
New
21
Increased
193
Reduced
179
Closed
116
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$12.8M |
| 2 |
Invitation Homes
INVH
|
$12.4M |
| 3 |
Lumentum
LITE
|
$11.9M |
| 4 |
Iron Mountain
IRM
|
$11.4M |
| 5 |
Southwest Airlines
LUV
|
$11.1M |
Top Sells
| 1 |
Accenture
ACN
|
$45.3M |
| 2 |
Alibaba
BABA
|
$42.5M |
| 3 |
Medtronic
MDT
|
$32.1M |
| 4 |
Canadian National Railway
CNI
|
$18.7M |
| 5 |
Schlumberger
SLB
|
$15.1M |
Sector Composition
| 1 | Real Estate | 20.98% |
| 2 | Financials | 13.55% |
| 3 | Technology | 13.12% |
| 4 | Healthcare | 12.55% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Wynn Resorts
WYNN
$12.6B
| $3.85M | 0.09% |
22,837
| – | – |
|
|
PEI
302
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.83M | 0.09% |
21,499
-2,444
| -10% | -$436K |
|
303
Blackrock
BLK
$170B
| $3.81M | 0.09% |
7,419
| – | – |
|
|
RTN
304
DELISTED
Raytheon Company
RTN
| $3.73M | 0.08% |
19,858
| – | – |
|
305
Prudential Financial
PRU
$37.4B
| $3.72M | 0.08% |
32,347
-2,955
| -8% | -$340K |
|
306
Eagle Materials
EXP
$7.77B
| $3.49M | 0.08% |
30,840
| – | – |
|
307
Dominion Energy
D
$49.6B
| $3.44M | 0.08% |
42,448
+1,071
| +3% | +$86.8K |
|
308
Applied Materials
AMAT
$127B
| $3.4M | 0.08% |
66,513
-139,863
| -68% | -$7.15M |
|
309
General Motors
GM
$55.3B
| $3.4M | 0.08% |
82,833
-11,302
| -12% | -$463K |
|
310
Automatic Data Processing
ADP
$120B
| $3.3M | 0.08% |
28,164
-3,005
| -10% | -$352K |
|
311
Northrop Grumman
NOC
$82.6B
| $3.29M | 0.07% |
10,726
| – | – |
|
312
Take-Two Interactive
TTWO
$43.9B
| $3.22M | 0.07% |
29,331
+15,831
| +117% | +$1.74M |
|
|
PDM
313
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $3.22M | 0.07% |
164,000
-20,800
| -11% | -$408K |
|
314
Zions Bancorporation
ZION
$8.38B
| $3.21M | 0.07% |
63,167
+13,900
| +28% | +$707K |
|
315
Kraft Heinz
KHC
$32.1B
| $3.21M | 0.07% |
41,281
+609
| +1% | +$47.4K |
|
316
CME Group
CME
$94.3B
| $3.21M | 0.07% |
21,968
| – | – |
|
317
Phillips 66
PSX
$52.7B
| $3.21M | 0.07% |
31,715
| – | – |
|
318
Alaska Air
ALK
$7.26B
| $3.2M | 0.07% |
43,560
-22,240
| -34% | -$1.63M |
|
319
CSX Corp
CSX
$60.2B
| $3.2M | 0.07% |
174,510
-18,159
| -9% | -$333K |
|
|
GPT
320
DELISTED
Gramercy Property Trust
GPT
| $3.2M | 0.07% |
120,000
-13,700
| -10% | -$365K |
|
321
Cigna
CI
$81.9B
| $3.19M | 0.07% |
15,695
-2,723
| -15% | -$553K |
|
322
Valero Energy
VLO
$48.2B
| $3.18M | 0.07% |
34,644
+3,076
| +10% | +$283K |
|
323
Southern Company
SO
$101B
| $3.13M | 0.07% |
65,070
+740
| +1% | +$35.6K |
|
324
Agree Realty
ADC
$8.06B
| $3.06M | 0.07% |
+59,570
| New | +$3.06M |
|
325
Halliburton
HAL
$19B
| $3.05M | 0.07% |
62,455
+1,264
| +2% | +$61.8K |
|