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
(+14%)
Cap. Flow
+$673M
Cap. Flow
% of AUM
13.45%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
710
New
12
Increased
347
Reduced
58
Closed
12
Top Buys
| 1 |
Visa
V
|
$22.9M |
| 2 |
Boeing
BA
|
$20.5M |
| 3 |
Crown Castle
CCI
|
$20M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$18.1M |
| 5 |
Booking.com
BKNG
|
$17M |
Top Sells
| 1 |
Apple
AAPL
|
$16.5M |
| 2 |
Public Storage
PSA
|
$8.52M |
| 3 |
Iron Mountain
IRM
|
$7.81M |
| 4 |
Ventas
VTR
|
$7.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
T Rowe Price
TROW
$23.8B
| $2.78M | 0.06% |
25,765
+8,702
| +51% | +$940K |
|
352
Progressive
PGR
$143B
| $2.78M | 0.06% |
45,620
+8,057
| +21% | +$491K |
|
353
Boston Scientific
BSX
$159B
| $2.77M | 0.06% |
101,280
+19,792
| +24% | +$541K |
|
354
Truist Financial
TFC
$60B
| $2.75M | 0.05% |
52,771
| – | – |
|
355
American Electric Power
AEP
$57.8B
| $2.74M | 0.05% |
39,945
+10,917
| +38% | +$749K |
|
356
Tyson Foods
TSN
$20B
| $2.71M | 0.05% |
36,962
+19,692
| +114% | +$1.44M |
|
357
Marsh & McLennan
MMC
$100B
| $2.7M | 0.05% |
32,665
| – | – |
|
358
Synchrony
SYF
$28.1B
| $2.69M | 0.05% |
80,265
+28,503
| +55% | +$956K |
|
359
Acushnet Holdings
GOLF
$4.49B
| $2.66M | 0.05% |
+115,000
| New | +$2.66M |
|
360
Consolidated Edison
ED
$35.4B
| $2.62M | 0.05% |
33,656
+12,306
| +58% | +$959K |
|
361
Kraft Heinz
KHC
$32.3B
| $2.57M | 0.05% |
41,281
| – | – |
|
362
Best Buy
BBY
$16.1B
| $2.57M | 0.05% |
36,697
+20,021
| +120% | +$1.4M |
|
|
ABMD
363
DELISTED
Abiomed Inc
ABMD
| $2.56M | 0.05% |
+8,806
| New | +$2.56M |
|
|
FDC
364
DELISTED
First Data Corporation
FDC
| $2.55M | 0.05% |
159,499
+121,320
| +318% | +$1.94M |
|
|
GPT
365
DELISTED
Gramercy Property Trust
GPT
| $2.53M | 0.05% |
116,400
-3,600
| -3% | -$78.2K |
|
|
ESRX
366
DELISTED
Express Scripts Holding Company
ESRX
| $2.52M | 0.05% |
36,528
+1,800
| +5% | +$124K |
|
|
AAT
367
American Assets Trust
AAT
$1.28B
| $2.48M | 0.05% |
74,100
| – | – |
|
|
TFCFA
368
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.47M | 0.05% |
67,396
| – | – |
|
|
WEB
369
DELISTED
Web.com Group, Inc.
WEB
| $2.45M | 0.05% |
135,539
+71,589
| +112% | +$1.3M |
|
|
PEI
370
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.43M | 0.05% |
16,763
-4,736
| -22% | -$686K |
|
|
DFS
371
DELISTED
Discover Financial Services
DFS
| $2.4M | 0.05% |
33,372
+9,710
| +41% | +$698K |
|
|
DISCA
372
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.39M | 0.05% |
111,696
+36,600
| +49% | +$784K |
|
373
Jefferies Financial Group
JEF
$13.1B
| $2.37M | 0.05% |
116,390
+32,173
| +38% | +$655K |
|
374
TripAdvisor
TRIP
$2.05B
| $2.36M | 0.05% |
57,611
+50,400
| +699% | +$2.06M |
|
375
Darden Restaurants
DRI
$24.5B
| $2.35M | 0.05% |
27,583
+20,151
| +271% | +$1.72M |
|