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 | |
|---|---|---|---|---|---|---|
401
Equity Lifestyle Properties
ELS
$12B
| $2.83M | 0.04% |
46,568
+5,168
| +12% | +$314K |
|
402
Snap
SNAP
$12.4B
| $2.8M | 0.04% |
196,051
-44,819
| -19% | -$641K |
|
403
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.8M | 0.04% |
8,948
+3,383
| +61% | +$1.06M |
|
404
RPM International
RPM
$16.2B
| $2.8M | 0.04% |
45,778
+14,000
| +44% | +$856K |
|
405
PPL Corp
PPL
$26.6B
| $2.79M | 0.04% |
90,028
| – | – |
|
|
TRCO
406
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.73M | 0.04% |
59,002
| – | – |
|
407
Consolidated Edison
ED
$35.4B
| $2.68M | 0.04% |
30,537
+7,653
| +33% | +$671K |
|
408
D.R. Horton
DHI
$54.2B
| $2.65M | 0.04% |
61,471
+400
| +0.7% | +$17.3K |
|
409
Microchip Technology
MCHP
$35.6B
| $2.65M | 0.04% |
61,084
| – | – |
|
|
ALXN
410
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.64M | 0.04% |
20,173
+4,195
| +26% | +$549K |
|
411
Clorox
CLX
$15.5B
| $2.64M | 0.04% |
17,230
+4,197
| +32% | +$643K |
|
412
Moody's
MCO
$89.5B
| $2.63M | 0.04% |
13,474
| – | – |
|
413
Oneok
OKE
$45.7B
| $2.61M | 0.04% |
37,983
+9,221
| +32% | +$634K |
|
414
Tesla
TSLA
$1.13T
| $2.58M | 0.04% |
173,280
+36,630
| +27% | +$546K |
|
415
lululemon athletica
LULU
$19.9B
| $2.58M | 0.04% |
14,312
+3,173
| +28% | +$572K |
|
416
Parker-Hannifin
PH
$96.1B
| $2.57M | 0.04% |
15,100
+5,588
| +59% | +$950K |
|
417
Annaly Capital Management
NLY
$14.2B
| $2.55M | 0.04% |
69,798
+18,078
| +35% | +$660K |
|
418
Take-Two Interactive
TTWO
$44.2B
| $2.51M | 0.04% |
22,087
+11,040
| +100% | +$1.25M |
|
419
DXC Technology
DXC
$2.65B
| $2.49M | 0.04% |
45,235
+3,100
| +7% | +$171K |
|
420
FirstEnergy
FE
$25.1B
| $2.49M | 0.04% |
58,128
-8,399
| -13% | -$360K |
|
421
Yum China
YUMC
$16.5B
| $2.49M | 0.04% |
53,812
+5,500
| +11% | +$254K |
|
422
Hershey
HSY
$37.6B
| $2.47M | 0.04% |
18,414
-1,400
| -7% | -$188K |
|
423
The Mosaic Company
MOS
$10.3B
| $2.46M | 0.04% |
98,094
| – | – |
|
|
PXD
424
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.43M | 0.04% |
15,803
+3,667
| +30% | +$564K |
|
425
International Paper
IP
$25.7B
| $2.42M | 0.04% |
58,880
+1,372
| +2% | +$56.3K |
|