WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
-4.29%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$6.56B
AUM Growth
-$1.12B
(-15%)
Cap. Flow
-$693M
Cap. Flow
% of AUM
-10.57%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
839
New
18
Increased
213
Reduced
350
Closed
64
Top Buys
| 1 |
Amazon
AMZN
|
$29.1M |
| 2 |
Burlington
BURL
|
$15.9M |
| 3 |
Apple
AAPL
|
$14.7M |
| 4 |
Halliburton
HAL
|
$12M |
| 5 |
Intuit
INTU
|
$11.7M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$37.4M |
| 2 |
Canadian National Railway
CNI
|
$27.5M |
| 3 |
Prologis
PLD
|
$23.2M |
| 4 |
Toronto Dominion Bank
TD
|
$22.9M |
| 5 |
VICI Properties
VICI
|
$21.9M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Real Estate | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Host Hotels & Resorts
HST
$12B
| $5.53M | 0.08% |
348,175
-261,877
| -43% | -$4.16M |
|
302
Best Buy
BBY
$16.1B
| $5.5M | 0.08% |
86,808
-2,426
| -3% | -$154K |
|
303
Synchrony
SYF
$28.1B
| $5.47M | 0.08% |
194,096
-2,418
| -1% | -$68.2K |
|
|
AIRC
304
DELISTED
Apartment Income REIT Corp.
AIRC
| $5.45M | 0.08% |
141,183
-101,653
| -42% | -$3.93M |
|
305
MSCI
MSCI
$42.9B
| $5.43M | 0.08% |
12,885
+1,275
| +11% | +$538K |
|
306
Kinder Morgan
KMI
$59.1B
| $5.43M | 0.08% |
326,170
-44,757
| -12% | -$745K |
|
307
SBA Communications
SBAC
$21.2B
| $5.43M | 0.08% |
19,066
-8,511
| -31% | -$2.42M |
|
308
Advance Auto Parts
AAP
$3.63B
| $5.41M | 0.08% |
34,608
+600
| +2% | +$93.8K |
|
309
First Financial Bankshares
FFIN
$5.22B
| $5.4M | 0.08% |
128,990
| – | – |
|
310
Boeing
BA
$174B
| $5.38M | 0.08% |
44,408
| – | – |
|
311
EPR Properties
EPR
$4.05B
| $5.36M | 0.08% |
149,526
-111,683
| -43% | -$4M |
|
312
Arch Capital
ACGL
$34.1B
| $5.32M | 0.08% |
116,819
-4,704
| -4% | -$214K |
|
313
Equity Residential
EQR
$25.5B
| $5.32M | 0.08% |
79,085
-46,310
| -37% | -$3.11M |
|
314
East-West Bancorp
EWBC
$14.8B
| $5.31M | 0.08% |
79,128
| – | – |
|
315
Digital Realty Trust
DLR
$55.7B
| $5.31M | 0.08% |
53,534
-8,257
| -13% | -$819K |
|
316
General Motors
GM
$55.5B
| $5.29M | 0.08% |
164,982
-80,753
| -33% | -$2.59M |
|
317
Zions Bancorporation
ZION
$8.34B
| $5.29M | 0.08% |
103,996
-3,002
| -3% | -$153K |
|
318
Williams Companies
WMB
$69.9B
| $5.29M | 0.08% |
184,642
-36,100
| -16% | -$1.03M |
|
319
Nomad Foods
NOMD
$2.21B
| $5.23M | 0.08% |
368,554
-65,314
| -15% | -$927K |
|
320
AerCap
AER
$22B
| $5.2M | 0.08% |
122,785
-19,919
| -14% | -$843K |
|
321
Healthcare Realty
HR
$6.35B
| $5.19M | 0.08% |
248,951
+57,953
| +30% | +$1.21M |
|
322
Exact Sciences
EXAS
$10.2B
| $5.16M | 0.08% |
158,967
-41,037
| -21% | -$1.33M |
|
323
Amdocs
DOX
$9.46B
| $5.16M | 0.08% |
64,900
+12,800
| +25% | +$1.02M |
|
324
Equifax
EFX
$30.8B
| $5.14M | 0.08% |
30,006
-1,050
| -3% | -$180K |
|
325
Masco
MAS
$15.9B
| $5.13M | 0.08% |
109,972
-882
| -0.8% | -$41.2K |
|