WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+4.65%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$6.55B
AUM Growth
+$490M
(+8.1%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
748
New
33
Increased
324
Reduced
179
Closed
21
Top Buys
| 1 |
Xcel Energy
XEL
|
$32.4M |
| 2 |
American Express
AXP
|
$18.1M |
| 3 |
Ross Stores
ROST
|
$16.1M |
| 4 |
Ventas
VTR
|
$15.1M |
| 5 |
Danaher
DHR
|
$14.1M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$26.2M |
| 2 |
Wells Fargo
WFC
|
$17M |
| 3 |
ResMed
RMD
|
$16.5M |
| 4 |
Kraft Heinz
KHC
|
$15.9M |
| 5 |
Welltower
WELL
|
$14.8M |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Real Estate | 16.11% |
| 3 | Financials | 13.47% |
| 4 | Healthcare | 12.56% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Affiliated Managers Group
AMG
$6.54B
| $3.33M | 0.05% |
36,098
+11,770
| +48% | +$1.08M |
|
377
Alcoa
AA
$8.24B
| $3.31M | 0.05% |
141,405
+7,003
| +5% | +$164K |
|
378
Veeco
VECO
$1.47B
| $3.3M | 0.05% |
270,079
-17,173
| -6% | -$210K |
|
379
Dow Inc
DOW
$17.4B
| $3.28M | 0.05% |
+66,579
| New | +$3.28M |
|
|
QTS
380
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.28M | 0.05% |
+71,050
| New | +$3.28M |
|
|
APC
381
DELISTED
Anadarko Petroleum
APC
| $3.26M | 0.05% |
46,245
-92,373
| -67% | -$6.52M |
|
382
Veeva Systems
VEEV
$44.7B
| $3.26M | 0.05% |
20,081
+10,042
| +100% | +$1.63M |
|
383
Truist Financial
TFC
$60B
| $3.23M | 0.05% |
65,776
+13,005
| +25% | +$639K |
|
|
ADSW
384
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $3.23M | 0.05% |
+101,207
| New | +$3.23M |
|
|
ABMD
385
DELISTED
Abiomed Inc
ABMD
| $3.22M | 0.05% |
12,354
-1,418
| -10% | -$369K |
|
|
CY
386
DELISTED
Cypress Semiconductor
CY
| $3.2M | 0.05% |
+143,693
| New | +$3.2M |
|
387
First Industrial Realty Trust
FR
$6.92B
| $3.14M | 0.05% |
85,436
+1,560
| +2% | +$57.3K |
|
388
Public Service Enterprise Group
PEG
$40.5B
| $3.13M | 0.05% |
53,260
+7,172
| +16% | +$422K |
|
389
AutoZone
AZO
$70.6B
| $3.12M | 0.05% |
2,839
+14
| +0.5% | +$15.4K |
|
|
ARRY
390
DELISTED
Array Biopharma Inc
ARRY
| $3.11M | 0.05% |
+67,064
| New | +$3.11M |
|
391
Acushnet Holdings
GOLF
$4.49B
| $3.07M | 0.05% |
117,000
| – | – |
|
392
Avnet
AVT
$4.49B
| $3.06M | 0.05% |
67,570
+1,000
| +2% | +$45.3K |
|
393
Fifth Third Bancorp
FITB
$30.2B
| $3.06M | 0.05% |
109,510
+20,026
| +22% | +$559K |
|
394
Williams Companies
WMB
$69.9B
| $3.03M | 0.05% |
108,136
+22,355
| +26% | +$627K |
|
395
Skyworks Solutions
SWKS
$11.2B
| $3M | 0.05% |
38,819
+11,007
| +40% | +$851K |
|
396
East-West Bancorp
EWBC
$14.8B
| $2.98M | 0.05% |
63,704
-36,807
| -37% | -$1.72M |
|
|
HR
397
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.96M | 0.05% |
+94,481
| New | +$2.96M |
|
398
Eversource Energy
ES
$23.6B
| $2.91M | 0.04% |
38,431
+4,255
| +12% | +$322K |
|
|
FDC
399
DELISTED
First Data Corporation
FDC
| $2.88M | 0.04% |
106,335
+700
| +0.7% | +$18.9K |
|
|
AAT
400
American Assets Trust
AAT
$1.28B
| $2.83M | 0.04% |
60,165
+2,138
| +4% | +$101K |
|