WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+5.46%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$5.2B
AUM Growth
+$197M
(+3.9%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
727
New
29
Increased
151
Reduced
221
Closed
25
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$20.5M |
| 2 |
Corning
GLW
|
+$16.5M |
| 3 |
Amazon
AMZN
|
+$14.8M |
| 4 |
Broadcom
AVGO
|
+$11.6M |
| 5 |
Northrop Grumman
NOC
|
+$10.5M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$22M |
| 2 |
MON
Monsanto Co
MON
|
+$17M |
| 3 |
Ross Stores
ROST
|
+$13.5M |
| 4 |
Zoetis
ZTS
|
+$12.1M |
| 5 |
Booking.com
BKNG
|
+$11.9M |
Sector Composition
| 1 | Real Estate | 19.47% |
| 2 | Technology | 15.13% |
| 3 | Financials | 13.29% |
| 4 | Healthcare | 13.1% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Dominion Energy
D
$49.5B
| $2.89M | 0.06% |
42,448
| – | – |
|
352
HP
HPQ
$27.4B
| $2.87M | 0.06% |
126,453
-8,041
| -6% | -$182K |
|
353
Deere & Co
DE
$130B
| $2.86M | 0.06% |
20,472
+1,113
| +6% | +$156K |
|
354
Estee Lauder
EL
$32B
| $2.85M | 0.05% |
19,974
| – | – |
|
|
PDM
355
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $2.84M | 0.05% |
142,300
-17,700
| -11% | -$353K |
|
|
ESRX
356
DELISTED
Express Scripts Holding Company
ESRX
| $2.82M | 0.05% |
36,528
| – | – |
|
357
Acushnet Holdings
GOLF
$4.49B
| $2.81M | 0.05% |
115,000
| – | – |
|
358
Illinois Tool Works
ITW
$77.7B
| $2.79M | 0.05% |
20,151
-36,700
| -65% | -$5.08M |
|
|
APC
359
DELISTED
Anadarko Petroleum
APC
| $2.79M | 0.05% |
38,065
+1,889
| +5% | +$138K |
|
360
Halliburton
HAL
$18.6B
| $2.74M | 0.05% |
60,872
| – | – |
|
361
T Rowe Price
TROW
$23.8B
| $2.74M | 0.05% |
23,608
-2,157
| -8% | -$250K |
|
362
Hilton Grand Vacations
HGV
$4.19B
| $2.72M | 0.05% |
78,457
+26,370
| +51% | +$915K |
|
|
AAT
363
American Assets Trust
AAT
$1.27B
| $2.71M | 0.05% |
70,900
-3,200
| -4% | -$123K |
|
364
Progressive
PGR
$144B
| $2.7M | 0.05% |
45,620
| – | – |
|
365
Marsh & McLennan
MMC
$100B
| $2.68M | 0.05% |
32,665
| – | – |
|
366
Kimberly-Clark
KMB
$43.1B
| $2.66M | 0.05% |
25,287
| – | – |
|
367
Truist Financial
TFC
$59.3B
| $2.66M | 0.05% |
52,771
| – | – |
|
368
Global Payments
GPN
$21.2B
| $2.65M | 0.05% |
23,739
-2,600
| -10% | -$290K |
|
369
Marriott International Class A Common Stock
MAR
$72.8B
| $2.6M | 0.05% |
20,533
| – | – |
|
370
Kraft Heinz
KHC
$31.8B
| $2.59M | 0.05% |
41,281
| – | – |
|
371
Best Buy
BBY
$16.3B
| $2.57M | 0.05% |
34,479
-2,218
| -6% | -$165K |
|
372
Prudential Financial
PRU
$37.2B
| $2.54M | 0.05% |
27,215
-5,132
| -16% | -$480K |
|
373
Sherwin-Williams
SHW
$93.6B
| $2.52M | 0.05% |
18,573
-46,800
| -72% | -$6.36M |
|
374
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.92B
| $2.5M | 0.05% |
+34,922
| New | +$2.5M |
|
375
Steel Dynamics
STLD
$19.8B
| $2.48M | 0.05% |
53,933
+9,229
| +21% | +$424K |
|