WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+4.09%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$4.54B
AUM Growth
-$201K
(-0%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
888
New
48
Increased
209
Reduced
469
Closed
95
Top Buys
| 1 |
Alibaba
BABA
|
$42.5M |
| 2 |
Apple
AAPL
|
$15.9M |
| 3 |
Becton Dickinson
BDX
|
$11.9M |
| 4 |
Host Hotels & Resorts
HST
|
$11.8M |
| 5 |
HDFC Bank
HDB
|
$10.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$50.5M |
| 2 |
Bank of America
BAC
|
$36.6M |
| 3 |
Delta Air Lines
DAL
|
$36.2M |
| 4 |
Comcast
CMCSA
|
$27M |
| 5 |
Amazon
AMZN
|
$26M |
Sector Composition
| 1 | Real Estate | 20.43% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 12.5% |
| 4 | Financials | 12.44% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
International Paper
IP
$25.7B
| $1.59M | 0.04% |
29,557
+4,198
| +17% | +$226K |
|
|
DEA
427
Easterly Government Properties
DEA
$1.05B
| $1.59M | 0.04% |
30,766
-760
| -2% | -$39.3K |
|
|
PXD
428
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.58M | 0.03% |
10,716
-198
| -2% | -$29.2K |
|
429
Archer Daniels Midland
ADM
$30.2B
| $1.57M | 0.03% |
36,878
-825
| -2% | -$35.1K |
|
430
Xcel Energy
XEL
$43B
| $1.55M | 0.03% |
32,812
-915
| -3% | -$43.3K |
|
431
Monster Beverage
MNST
$61B
| $1.55M | 0.03% |
56,036
+7,556
| +16% | +$209K |
|
432
Kite Realty
KRG
$5.11B
| $1.55M | 0.03% |
76,420
-3,790
| -5% | -$76.7K |
|
433
T Rowe Price
TROW
$23.8B
| $1.55M | 0.03% |
17,063
+2,391
| +16% | +$217K |
|
|
DFS
434
DELISTED
Discover Financial Services
DFS
| $1.53M | 0.03% |
23,662
-1,541
| -6% | -$99.4K |
|
435
HCA Healthcare
HCA
$98.5B
| $1.52M | 0.03% |
19,099
-600
| -3% | -$47.8K |
|
436
Brookdale Senior Living
BKD
$1.83B
| $1.52M | 0.03% |
143,024
| – | – |
|
|
COL
437
DELISTED
Rockwell Collins
COL
| $1.5M | 0.03% |
11,482
+1,653
| +17% | +$216K |
|
|
BCR
438
DELISTED
CR Bard Inc.
BCR
| $1.5M | 0.03% |
4,666
-21,459
| -82% | -$6.88M |
|
439
Royal Caribbean
RCL
$95.7B
| $1.49M | 0.03% |
12,540
+1,723
| +16% | +$204K |
|
440
Jefferies Financial Group
JEF
$13.1B
| $1.48M | 0.03% |
65,259
+22,194
| +52% | +$502K |
|
441
Ameriprise Financial
AMP
$46.1B
| $1.47M | 0.03% |
9,931
-698
| -7% | -$104K |
|
442
Veeco
VECO
$1.47B
| $1.46M | 0.03% |
68,400
+40,400
| +144% | +$865K |
|
443
Moody's
MCO
$89.5B
| $1.45M | 0.03% |
10,389
-381
| -4% | -$53K |
|
444
Avnet
AVT
$4.49B
| $1.45M | 0.03% |
36,772
+2,538
| +7% | +$99.7K |
|
445
Fortive
FTV
$16.2B
| $1.43M | 0.03% |
24,078
-604
| -2% | -$35.8K |
|
|
PARA
446
DELISTED
Paramount Global Class B
PARA
| $1.41M | 0.03% |
24,278
-1,161
| -5% | -$67.3K |
|
447
Rockwell Automation
ROK
$38.2B
| $1.41M | 0.03% |
7,890
-289
| -4% | -$51.5K |
|
448
Equity Lifestyle Properties
ELS
$12B
| $1.4M | 0.03% |
33,000
-800
| -2% | -$34K |
|
449
Paychex
PAYX
$48.7B
| $1.4M | 0.03% |
23,370
+3,688
| +19% | +$221K |
|
450
Oneok
OKE
$45.7B
| $1.38M | 0.03% |
24,974
+12,864
| +106% | +$713K |
|