WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+6.54%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$5.83B
AUM Growth
+$628M
(+12%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
730
New
28
Increased
213
Reduced
196
Closed
18
Top Buys
| 1 |
Prologis
PLD
|
+$18.5M |
| 2 |
American Tower
AMT
|
+$16.9M |
| 3 |
Biogen
BIIB
|
+$15.4M |
| 4 |
Motorola Solutions
MSI
|
+$14.1M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$14.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$27.9M |
| 2 |
Crown Castle
CCI
|
+$18.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$16.3M |
| 4 |
GGP
GGP Inc.
GGP
|
+$15.4M |
| 5 |
Microsoft
MSFT
|
+$8.9M |
Sector Composition
| 1 | Real Estate | 17.46% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 14.75% |
| 4 | Financials | 13.06% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPAI
401
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.62M | 0.04% |
214,900
-296,503
| -58% | -$3.61M |
|
402
lululemon athletica
LULU
$19.6B
| $2.6M | 0.04% |
16,004
| – | – |
|
403
T Rowe Price
TROW
$23.5B
| $2.58M | 0.04% |
23,608
| – | – |
|
404
Vital Energy
VTLE
$606M
| $2.57M | 0.04% |
+15,737
| New | +$2.57M |
|
405
Truist Financial
TFC
$58.4B
| $2.56M | 0.04% |
52,771
| – | – |
|
|
AAT
406
American Assets Trust
AAT
$1.23B
| $2.54M | 0.04% |
68,000
-2,900
| -4% | -$108K |
|
|
PDM
407
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $2.43M | 0.04% |
128,500
-13,800
| -10% | -$261K |
|
408
Blackstone
BX
$135B
| $2.42M | 0.04% |
63,654
| – | – |
|
|
GRUB
409
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.42M | 0.04% |
8,742
-29,120
| -77% | -$8.07M |
|
410
RPM International
RPM
$16.1B
| $2.42M | 0.04% |
37,278
| – | – |
|
411
3D Systems Corporation
DDD
$268M
| $2.4M | 0.04% |
127,141
-25,740
| -17% | -$486K |
|
|
APRN
412
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $2.39M | 0.04% |
7,711
-1,035
| -12% | -$320K |
|
413
Archer Daniels Midland
ADM
$29.9B
| $2.38M | 0.04% |
47,416
+10,538
| +29% | +$530K |
|
414
DXC Technology
DXC
$2.58B
| $2.38M | 0.04% |
25,419
-2,740
| -10% | -$256K |
|
415
Air Products & Chemicals
APD
$63.9B
| $2.37M | 0.04% |
14,206
| – | – |
|
416
Steel Dynamics
STLD
$19.2B
| $2.36M | 0.04% |
52,313
-1,620
| -3% | -$73.2K |
|
417
Autodesk
ADSK
$69.3B
| $2.35M | 0.04% |
15,028
| – | – |
|
418
Kinder Morgan
KMI
$59.2B
| $2.34M | 0.04% |
132,224
| – | – |
|
419
ResMed
RMD
$40.9B
| $2.3M | 0.04% |
125,237
+116,982
| +1,417% | +$2.14M |
|
420
Kraft Heinz
KHC
$31.6B
| $2.27M | 0.04% |
41,281
| – | – |
|
421
Estee Lauder
EL
$31.9B
| $2.26M | 0.04% |
15,584
-4,390
| -22% | -$638K |
|
|
CHK
422
DELISTED
Chesapeake Energy Corporation
CHK
| $2.25M | 0.04% |
2,505
-664
| -21% | -$596K |
|
423
Advanced Micro Devices
AMD
$253B
| $2.22M | 0.04% |
71,890
+22,280
| +45% | +$688K |
|
424
Dollar General
DG
$23B
| $2.15M | 0.04% |
19,666
| – | – |
|
425
Verisk Analytics
VRSK
$37.5B
| $2.15M | 0.04% |
15,769
+6,200
| +65% | +$844K |
|