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 | |
|---|---|---|---|---|---|---|
376
Ecolab
ECL
$77.6B
| $2.32M | 0.05% |
16,949
| – | – |
|
377
Air Products & Chemicals
APD
$64.5B
| $2.26M | 0.05% |
14,206
| – | – |
|
378
Hilton Grand Vacations
HGV
$4.15B
| $2.24M | 0.04% |
52,087
+4,700
| +10% | +$202K |
|
379
Pediatrix Medical
MD
$1.49B
| $2.23M | 0.04% |
40,126
| – | – |
|
|
TSS
380
DELISTED
Total System Services, Inc.
TSS
| $2.2M | 0.04% |
25,520
+15,056
| +144% | +$1.3M |
|
|
APC
381
DELISTED
Anadarko Petroleum
APC
| $2.19M | 0.04% |
36,176
| – | – |
|
|
STI
382
DELISTED
SunTrust Banks, Inc.
STI
| $2.15M | 0.04% |
31,622
| – | – |
|
383
Hewlett Packard
HPE
$31B
| $2.11M | 0.04% |
120,373
| – | – |
|
384
Fidelity National Information Services
FIS
$35.9B
| $2.05M | 0.04% |
21,298
| – | – |
|
385
L3Harris
LHX
$51B
| $2.05M | 0.04% |
12,690
+5,260
| +71% | +$848K |
|
386
Blackstone
BX
$133B
| $2.03M | 0.04% |
63,654
+23,264
| +58% | +$743K |
|
387
D.R. Horton
DHI
$54.2B
| $2.03M | 0.04% |
46,381
+19,410
| +72% | +$851K |
|
388
Ameriprise Financial
AMP
$46.1B
| $2.03M | 0.04% |
13,728
-3,593
| -21% | -$532K |
|
|
LM
389
DELISTED
Legg Mason, Inc.
LM
| $2M | 0.04% |
49,280
+15,150
| +44% | +$616K |
|
390
Kinder Morgan
KMI
$59.1B
| $1.99M | 0.04% |
132,224
| – | – |
|
391
Yum! Brands
YUM
$40.1B
| $1.98M | 0.04% |
23,281
| – | – |
|
392
Steel Dynamics
STLD
$19.8B
| $1.98M | 0.04% |
44,704
+24,611
| +122% | +$1.09M |
|
393
Fidelity National Financial
FNF
$16.5B
| $1.95M | 0.04% |
50,689
+34,401
| +211% | +$1.32M |
|
|
CHK
394
DELISTED
Chesapeake Energy Corporation
CHK
| $1.91M | 0.04% |
+3,169
| New | +$1.91M |
|
|
RHT
395
DELISTED
Red Hat Inc
RHT
| $1.86M | 0.04% |
12,431
| – | – |
|
396
HCA Healthcare
HCA
$98.5B
| $1.85M | 0.04% |
19,099
| – | – |
|
|
PXD
397
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.84M | 0.04% |
10,716
| – | – |
|
398
Dollar General
DG
$24.1B
| $1.84M | 0.04% |
19,666
| – | – |
|
|
LLL
399
DELISTED
L3 Technologies, Inc.
LLL
| $1.82M | 0.04% |
8,734
+4,139
| +90% | +$861K |
|
400
Monster Beverage
MNST
$61B
| $1.81M | 0.04% |
63,342
+7,306
| +13% | +$209K |
|