WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+8.58%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$7.77B
AUM Growth
+$577M
(+8%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
912
New
42
Increased
344
Reduced
237
Closed
33
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$28.8M |
| 2 |
Healthpeak Properties
DOC
|
+$16M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$15.2M |
| 4 |
T-Mobile US
TMUS
|
+$13M |
| 5 |
3M
MMM
|
+$12.7M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$19.8M |
| 2 |
ResMed
RMD
|
+$18.6M |
| 3 |
Public Storage
PSA
|
+$15.3M |
| 4 |
Boeing
BA
|
+$14.7M |
| 5 |
Ventas
VTR
|
+$14.6M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Real Estate | 14.33% |
| 3 | Financials | 14.07% |
| 4 | Healthcare | 11.75% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Petrobras Class A
PBR.A
$73.4B
| $5.26M | 0.07% |
352,404
| – | – |
|
|
ABMD
377
DELISTED
Abiomed Inc
ABMD
| $5.21M | 0.07% |
30,538
-783
| -2% | -$134K |
|
378
Marsh & McLennan
MMC
$99.2B
| $5.17M | 0.07% |
46,412
-300
| -0.6% | -$33.4K |
|
379
American International
AIG
$43.5B
| $5.16M | 0.07% |
100,492
+200
| +0.2% | +$10.3K |
|
380
Agilent Technologies
A
$35.8B
| $5.13M | 0.07% |
60,143
-2,003
| -3% | -$171K |
|
381
Corpay
CPAY
$22.1B
| $5.12M | 0.07% |
17,806
+13
| +0.1% | +$3.74K |
|
|
RTN
382
DELISTED
Raytheon Company
RTN
| $5.12M | 0.07% |
23,293
| – | – |
|
|
INFO
383
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.07M | 0.07% |
67,286
-10,846
| -14% | -$817K |
|
384
Fifth Third Bancorp
FITB
$30.1B
| $5.06M | 0.07% |
164,580
+32,470
| +25% | +$998K |
|
385
Canadian Pacific Kansas City
CP
$68.6B
| $5.01M | 0.06% |
75,695
+5,910
| +8% | +$391K |
|
386
Cummins
CMI
$54.4B
| $4.98M | 0.06% |
27,816
-3,544
| -11% | -$634K |
|
387
Valero Energy
VLO
$50.3B
| $4.95M | 0.06% |
52,868
-22,900
| -30% | -$2.14M |
|
388
TC Energy
TRP
$53.9B
| $4.86M | 0.06% |
70,322
| – | – |
|
389
Agree Realty
ADC
$8B
| $4.86M | 0.06% |
69,234
+80
| +0.1% | +$5.61K |
|
390
Emerson Electric
EMR
$74.3B
| $4.85M | 0.06% |
63,614
+1,757
| +3% | +$134K |
|
391
Tesla
TSLA
$1.12T
| $4.83M | 0.06% |
173,280
| – | – |
|
392
Kraft Heinz
KHC
$31.6B
| $4.73M | 0.06% |
147,120
| – | – |
|
393
Manulife Financial
MFC
$52.4B
| $4.7M | 0.06% |
178,128
| – | – |
|
394
Kirby Corp
KEX
$4.9B
| $4.66M | 0.06% |
51,998
-1,573
| -3% | -$141K |
|
395
Autohome
ATHM
$3.48B
| $4.62M | 0.06% |
57,726
+9,344
| +19% | +$748K |
|
396
Devon Energy
DVN
$21.8B
| $4.59M | 0.06% |
176,657
+47,800
| +37% | +$1.24M |
|
397
Baidu
BIDU
$37.3B
| $4.58M | 0.06% |
36,256
+950
| +3% | +$120K |
|
398
Cooper Companies
COO
$13.6B
| $4.53M | 0.06% |
56,444
+660
| +1% | +$53K |
|
|
CHL
399
DELISTED
China Mobile Limited
CHL
| $4.51M | 0.06% |
106,700
-152,452
| -59% | -$6.44M |
|
400
Deere & Co
DE
$129B
| $4.44M | 0.06% |
25,608
| – | – |
|