WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+4.65%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$6.55B
AUM Growth
+$490M
(+8.1%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
748
New
33
Increased
324
Reduced
179
Closed
21
Top Buys
| 1 |
Xcel Energy
XEL
|
+$32.4M |
| 2 |
American Express
AXP
|
+$18.1M |
| 3 |
Ross Stores
ROST
|
+$16.1M |
| 4 |
Ventas
VTR
|
+$15.1M |
| 5 |
Danaher
DHR
|
+$14.1M |
Top Sells
| 1 |
Yum! Brands
YUM
|
+$26.2M |
| 2 |
Wells Fargo
WFC
|
+$17M |
| 3 |
ResMed
RMD
|
+$16.5M |
| 4 |
Kraft Heinz
KHC
|
+$15.9M |
| 5 |
Welltower
WELL
|
+$14.8M |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Real Estate | 16.11% |
| 3 | Financials | 13.47% |
| 4 | Healthcare | 12.56% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Huntington Ingalls Industries
HII
$10.6B
| $5.6M | 0.09% |
24,909
+2,100
| +9% | +$472K |
|
302
Charter Communications
CHTR
$36B
| $5.55M | 0.08% |
14,033
+1,797
| +15% | +$710K |
|
303
Corpay
CPAY
$22B
| $5.47M | 0.08% |
19,488
-595
| -3% | -$167K |
|
|
AABA
304
DELISTED
Altaba Inc. Common Stock
AABA
| $5.47M | 0.08% |
78,840
+3,200
| +4% | +$222K |
|
305
Las Vegas Sands
LVS
$37.1B
| $5.45M | 0.08% |
92,235
+8,154
| +10% | +$482K |
|
306
Agilent Technologies
A
$36.3B
| $5.44M | 0.08% |
72,790
+10,001
| +16% | +$747K |
|
307
American International
AIG
$43.6B
| $5.37M | 0.08% |
100,715
+4,000
| +4% | +$213K |
|
|
XEC
308
DELISTED
CIMAREX ENERGY CO
XEC
| $5.28M | 0.08% |
88,926
-9,593
| -10% | -$569K |
|
309
Illinois Tool Works
ITW
$77.7B
| $5.21M | 0.08% |
34,565
+3,580
| +12% | +$540K |
|
310
FedEx
FDX
$53.1B
| $5.19M | 0.08% |
31,606
+8,662
| +38% | +$1.42M |
|
311
ServiceNow
NOW
$195B
| $5.14M | 0.08% |
18,708
+5,889
| +46% | +$1.62M |
|
312
PNC Financial Services
PNC
$80.2B
| $5.08M | 0.08% |
37,011
-1,304
| -3% | -$179K |
|
313
West Pharmaceutical
WST
$18.2B
| $5.06M | 0.08% |
40,428
-2,000
| -5% | -$250K |
|
314
L3Harris
LHX
$51.2B
| $5.04M | 0.08% |
26,661
-554
| -2% | -$105K |
|
315
Cooper Companies
COO
$13.7B
| $5.02M | 0.08% |
59,564
-1,748
| -3% | -$147K |
|
316
Sunstone Hotel Investors
SHO
$1.79B
| $5M | 0.08% |
364,894
-11,350
| -3% | -$156K |
|
317
Four Corners Property Trust
FCPT
$2.73B
| $4.99M | 0.08% |
182,603
+39,490
| +28% | +$1.08M |
|
318
HP
HPQ
$27.1B
| $4.95M | 0.08% |
238,146
-190,375
| -44% | -$3.96M |
|
319
Southern Company
SO
$100B
| $4.89M | 0.07% |
88,520
+12,428
| +16% | +$687K |
|
320
Dominion Energy
D
$49.5B
| $4.89M | 0.07% |
63,277
+8,539
| +16% | +$660K |
|
321
Baker Hughes
BKR
$45B
| $4.81M | 0.07% |
195,328
+20,326
| +12% | +$501K |
|
322
SLM Corp
SLM
$6.35B
| $4.8M | 0.07% |
493,846
+44,097
| +10% | +$429K |
|
323
Skechers
SKX
$9.5B
| $4.76M | 0.07% |
151,278
-52,878
| -26% | -$1.67M |
|
324
Hewlett Packard
HPE
$31.5B
| $4.75M | 0.07% |
317,434
| – | – |
|
325
Twilio
TWLO
$16.7B
| $4.67M | 0.07% |
+34,282
| New | +$4.67M |
|