WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+6.54%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$5.83B
AUM Growth
+$628M
(+12%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
730
New
28
Increased
213
Reduced
196
Closed
18
Top Buys
| 1 |
Prologis
PLD
|
+$18.5M |
| 2 |
American Tower
AMT
|
+$16.9M |
| 3 |
Biogen
BIIB
|
+$15.4M |
| 4 |
Motorola Solutions
MSI
|
+$14.1M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$14.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$27.9M |
| 2 |
Crown Castle
CCI
|
+$18.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$16.3M |
| 4 |
GGP
GGP Inc.
GGP
|
+$15.4M |
| 5 |
Microsoft
MSFT
|
+$8.9M |
Sector Composition
| 1 | Real Estate | 17.46% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 14.75% |
| 4 | Financials | 13.06% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Harley-Davidson
HOG
$3.77B
| $5.53M | 0.09% |
122,080
-2,850
| -2% | -$129K |
|
302
M&T Bank
MTB
$31.1B
| $5.51M | 0.09% |
33,458
-4,390
| -12% | -$722K |
|
303
Newell Brands
NWL
$2.65B
| $5.49M | 0.09% |
270,512
+239,301
| +767% | +$4.86M |
|
304
Kirby Corp
KEX
$4.98B
| $5.46M | 0.09% |
66,423
| – | – |
|
|
CELG
305
DELISTED
Celgene Corp
CELG
| $5.39M | 0.09% |
60,184
+7,970
| +15% | +$713K |
|
306
Fortune Brands Innovations
FBIN
$7.29B
| $5.36M | 0.09% |
119,842
+109,447
| +1,053% | +$4.9M |
|
307
Starbucks
SBUX
$95.7B
| $5.35M | 0.09% |
94,066
| – | – |
|
308
Marriott International Class A Common Stock
MAR
$72.8B
| $5.33M | 0.09% |
40,369
+19,836
| +97% | +$2.62M |
|
309
Mid-America Apartment Communities
MAA
$16.9B
| $5.28M | 0.09% |
52,713
-12,984
| -20% | -$1.3M |
|
310
Ford
F
$46.5B
| $5.26M | 0.09% |
568,164
| – | – |
|
311
Cummins
CMI
$54.8B
| $5.25M | 0.09% |
35,936
-3,677
| -9% | -$537K |
|
312
West Pharmaceutical
WST
$18.2B
| $5.24M | 0.09% |
42,428
| – | – |
|
313
CVS Health
CVS
$89.1B
| $5.21M | 0.09% |
66,195
| – | – |
|
314
Expedia Group
EXPE
$26.9B
| $5.15M | 0.09% |
39,503
+30,554
| +341% | +$3.99M |
|
315
APA Corp
APA
$7.96B
| $5.13M | 0.09% |
107,637
| – | – |
|
316
Cigna
CI
$80.3B
| $5.09M | 0.09% |
24,419
| – | – |
|
317
Service Corp International
SCI
$11.1B
| $4.99M | 0.09% |
+112,809
| New | +$4.99M |
|
|
BLUE
318
DELISTED
bluebird bio
BLUE
| $4.95M | 0.08% |
2,618
-1,249
| -32% | -$2.36M |
|
|
STAY
319
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.92M | 0.08% |
243,324
+40,650
| +20% | +$822K |
|
320
Incyte
INCY
$16.9B
| $4.74M | 0.08% |
68,666
+58,061
| +547% | +$4.01M |
|
321
General Mills
GIS
$26.8B
| $4.66M | 0.08% |
108,603
-43,917
| -29% | -$1.88M |
|
322
Teradyne
TER
$18.9B
| $4.65M | 0.08% |
+125,623
| New | +$4.65M |
|
323
Skechers
SKX
$9.5B
| $4.64M | 0.08% |
+166,108
| New | +$4.64M |
|
324
Baker Hughes
BKR
$45B
| $4.57M | 0.08% |
135,143
| – | – |
|
|
SGEN
325
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.55M | 0.08% |
59,006
+50,702
| +611% | +$3.91M |
|