WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+4.09%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$4.54B
AUM Growth
-$201K
(-0%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
888
New
48
Increased
209
Reduced
469
Closed
95
Top Buys
| 1 |
Alibaba
BABA
|
$42.5M |
| 2 |
Apple
AAPL
|
$15.9M |
| 3 |
Becton Dickinson
BDX
|
$11.9M |
| 4 |
Host Hotels & Resorts
HST
|
$11.8M |
| 5 |
HDFC Bank
HDB
|
$10.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$50.5M |
| 2 |
Bank of America
BAC
|
$36.6M |
| 3 |
Delta Air Lines
DAL
|
$36.2M |
| 4 |
Comcast
CMCSA
|
$27M |
| 5 |
Amazon
AMZN
|
$26M |
Sector Composition
| 1 | Real Estate | 20.43% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 12.5% |
| 4 | Financials | 12.44% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Phillips 66
PSX
$53.2B
| $2.91M | 0.06% |
31,715
-1,295
| -4% | -$119K |
|
|
DHC
352
Diversified Healthcare Trust
DHC
$995M
| $2.89M | 0.06% |
148,080
+3,320
| +2% | +$64.9K |
|
353
Intuitive Surgical
ISRG
$167B
| $2.89M | 0.06% |
24,903
-1,080
| -4% | -$126K |
|
354
Boston Scientific
BSX
$159B
| $2.88M | 0.06% |
98,821
-2,021
| -2% | -$59K |
|
355
Kimberly-Clark
KMB
$43.1B
| $2.86M | 0.06% |
24,288
-837
| -3% | -$98.5K |
|
|
AAT
356
American Assets Trust
AAT
$1.28B
| $2.85M | 0.06% |
71,600
+900
| +1% | +$35.8K |
|
357
Halliburton
HAL
$18.8B
| $2.82M | 0.06% |
61,191
-1,545
| -2% | -$71.1K |
|
358
Highwoods Properties
HIW
$3.44B
| $2.8M | 0.06% |
53,780
+3,500
| +7% | +$182K |
|
359
Chipotle Mexican Grill
CMG
$55.1B
| $2.76M | 0.06% |
448,400
+107,650
| +32% | +$663K |
|
360
Willis Towers Watson
WTW
$32.1B
| $2.75M | 0.06% |
17,846
+5,899
| +49% | +$910K |
|
|
ESRX
361
DELISTED
Express Scripts Holding Company
ESRX
| $2.75M | 0.06% |
43,452
-1,618
| -4% | -$102K |
|
|
QTS
362
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.73M | 0.06% |
52,095
| – | – |
|
363
APA Corp
APA
$8.14B
| $2.69M | 0.06% |
58,660
-99,842
| -63% | -$4.57M |
|
|
SAGE
364
DELISTED
Sage Therapeutics
SAGE
| $2.67M | 0.06% |
+42,809
| New | +$2.67M |
|
365
NXP Semiconductors
NXPI
$57.2B
| $2.64M | 0.06% |
23,348
-664
| -3% | -$75.1K |
|
366
Brighthouse Financial
BHF
$2.48B
| $2.64M | 0.06% |
+43,399
| New | +$2.64M |
|
|
TIF
367
DELISTED
Tiffany & Co.
TIF
| $2.64M | 0.06% |
28,726
+10,498
| +58% | +$964K |
|
368
S&P Global
SPGI
$164B
| $2.61M | 0.06% |
16,699
-685
| -4% | -$107K |
|
|
TWTR
369
DELISTED
Twitter, Inc.
TWTR
| $2.55M | 0.06% |
151,065
+60,100
| +66% | +$1.01M |
|
370
Kinder Morgan
KMI
$59.1B
| $2.54M | 0.06% |
132,224
-3,856
| -3% | -$74K |
|
371
American Electric Power
AEP
$57.8B
| $2.53M | 0.06% |
35,970
-986
| -3% | -$69.3K |
|
372
Norfolk Southern
NSC
$62.3B
| $2.48M | 0.05% |
18,775
-339
| -2% | -$44.8K |
|
373
Aon
AON
$79.9B
| $2.48M | 0.05% |
16,976
-336
| -2% | -$49.1K |
|
374
Truist Financial
TFC
$60B
| $2.48M | 0.05% |
52,771
-1,472
| -3% | -$69.1K |
|
375
PG&E
PCG
$33.2B
| $2.44M | 0.05% |
35,791
-1,117
| -3% | -$76.1K |
|