WBC

Westpac Banking Corp Portfolio holdings

AUM $1.5B
1-Year Return 23.08%
This Quarter Return
-0.3%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$5.01B
AUM Growth
+$606M
Cap. Flow
+$673M
Cap. Flow %
13.45%
Top 10 Hldgs %
15.11%
Holding
710
New
12
Increased
347
Reduced
58
Closed
12

Top Buys

1
V icon
Visa
V
$22.9M
2
BA icon
Boeing
BA
$20.5M
3
CCI icon
Crown Castle
CCI
$20M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$18.1M
5
BKNG icon
Booking.com
BKNG
$17M

Top Sells

1
AAPL icon
Apple
AAPL
$16.5M
2
PSA icon
Public Storage
PSA
$8.52M
3
IRM icon
Iron Mountain
IRM
$7.81M
4
VTR icon
Ventas
VTR
$7.77M
5
BBWI icon
Bath & Body Works
BBWI
$7.34M

Sector Composition

1 Real Estate 19.21%
2 Financials 14.18%
3 Technology 13.65%
4 Healthcare 12.95%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EA icon
326
Electronic Arts
EA
$42.2B
$3.23M 0.06%
26,639
+6,668
+33% +$808K
ATVI
327
DELISTED
Activision Blizzard Inc.
ATVI
$3.2M 0.06%
47,490
– –
ADP icon
328
Automatic Data Processing
ADP
$120B
$3.2M 0.06%
28,164
– –
APRN
329
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$3.15M 0.06%
8,746
+5,544
+173% +$2M
EMR icon
330
Emerson Electric
EMR
$74.6B
$3.13M 0.06%
45,807
+7,435
+19% +$508K
PEB icon
331
Pebblebrook Hotel Trust
PEB
$1.4B
$3.13M 0.06%
91,030
-42,703
-32% -$1.47M
EXC icon
332
Exelon
EXC
$43.9B
$3.05M 0.06%
109,659
+25,662
+31% +$714K
AVT icon
333
Avnet
AVT
$4.49B
$3.05M 0.06%
73,042
+23,300
+47% +$973K
PSX icon
334
Phillips 66
PSX
$53.2B
$3.04M 0.06%
31,715
– –
DE icon
335
Deere & Co
DE
$128B
$3.01M 0.06%
19,359
+1,864
+11% +$290K
EL icon
336
Estee Lauder
EL
$32.1B
$2.99M 0.06%
19,974
+4,553
+30% +$682K
HPQ icon
337
HP
HPQ
$27.4B
$2.95M 0.06%
134,494
+25,298
+23% +$555K
GPN icon
338
Global Payments
GPN
$21.3B
$2.94M 0.06%
26,339
+5,111
+24% +$570K
SWN
339
DELISTED
Southwestern Energy Company
SWN
$2.94M 0.06%
+678,150
New +$2.94M
GM icon
340
General Motors
GM
$55.5B
$2.94M 0.06%
80,769
-2,064
-2% -$75K
BHF icon
341
Brighthouse Financial
BHF
$2.48B
$2.92M 0.06%
56,780
+14,043
+33% +$722K
FR icon
342
First Industrial Realty Trust
FR
$6.92B
$2.91M 0.06%
99,576
-115,922
-54% -$3.39M
SO icon
343
Southern Company
SO
$101B
$2.91M 0.06%
65,070
– –
GRUB
344
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.89M 0.06%
14,242
-18
-0.1% -$3.65K
D icon
345
Dominion Energy
D
$49.7B
$2.86M 0.06%
42,448
– –
HAL icon
346
Halliburton
HAL
$18.8B
$2.86M 0.06%
60,872
-1,583
-3% -$74.3K
DXC icon
347
DXC Technology
DXC
$2.65B
$2.83M 0.06%
32,552
+9,503
+41% +$826K
PDM
348
Piedmont Realty Trust, Inc.
PDM
$1.09B
$2.81M 0.06%
160,000
-4,000
-2% -$70.4K
MAR icon
349
Marriott International Class A Common Stock
MAR
$71.9B
$2.79M 0.06%
20,533
-26,383
-56% -$3.59M
KMB icon
350
Kimberly-Clark
KMB
$43.1B
$2.78M 0.06%
25,287
-39,863
-61% -$4.39M
12 13
14
15 16