WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
-0.3%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$5.01B
AUM Growth
+$606M
(+14%)
Cap. Flow
+$673M
Cap. Flow
% of AUM
13.45%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
710
New
12
Increased
347
Reduced
58
Closed
12
Top Buys
| 1 |
Visa
V
|
$22.9M |
| 2 |
Boeing
BA
|
$20.5M |
| 3 |
Crown Castle
CCI
|
$20M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$18.1M |
| 5 |
Booking.com
BKNG
|
$17M |
Top Sells
| 1 |
Apple
AAPL
|
$16.5M |
| 2 |
Public Storage
PSA
|
$8.52M |
| 3 |
Iron Mountain
IRM
|
$7.81M |
| 4 |
Ventas
VTR
|
$7.77M |
| 5 |
Bath & Body Works
BBWI
|
$7.34M |
Sector Composition
| 1 | Real Estate | 19.21% |
| 2 | Financials | 14.18% |
| 3 | Technology | 13.65% |
| 4 | Healthcare | 12.95% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Fluor
FLR
$6.72B
| $1.54M | 0.03% |
26,845
+18,200
| +211% | +$1.04M |
|
427
Agilent Technologies
A
$36.5B
| $1.52M | 0.03% |
22,782
+3,068
| +16% | +$205K |
|
|
ALXN
428
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.51M | 0.03% |
13,562
| – | – |
|
429
PACCAR
PCAR
$52B
| $1.5M | 0.03% |
34,050
| – | – |
|
430
Williams Companies
WMB
$69.9B
| $1.5M | 0.03% |
60,329
| – | – |
|
431
Xcel Energy
XEL
$43B
| $1.49M | 0.03% |
32,812
| – | – |
|
432
Fifth Third Bancorp
FITB
$30.2B
| $1.48M | 0.03% |
46,536
| – | – |
|
433
Paychex
PAYX
$48.7B
| $1.48M | 0.03% |
23,960
| – | – |
|
|
CXO
434
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.44M | 0.03% |
9,587
| – | – |
|
435
Kroger
KR
$44.8B
| $1.44M | 0.03% |
60,164
| – | – |
|
436
Public Service Enterprise Group
PEG
$40.5B
| $1.44M | 0.03% |
28,575
| – | – |
|
437
Oneok
OKE
$45.7B
| $1.42M | 0.03% |
24,974
| – | – |
|
438
Reinsurance Group of America
RGA
$12.8B
| $1.41M | 0.03% |
9,188
+4,516
| +97% | +$695K |
|
439
Lear
LEA
$5.91B
| $1.4M | 0.03% |
7,525
+3,426
| +84% | +$638K |
|
440
Rockwell Automation
ROK
$38.2B
| $1.37M | 0.03% |
7,890
| – | – |
|
|
COR
441
DELISTED
Coresite Realty Corporation
COR
| $1.37M | 0.03% |
+13,640
| New | +$1.37M |
|
442
United Rentals
URI
$62.7B
| $1.36M | 0.03% |
7,894
+2,474
| +46% | +$427K |
|
443
Northern Trust
NTRS
$24.3B
| $1.35M | 0.03% |
13,099
| – | – |
|
444
Newmont
NEM
$83.7B
| $1.34M | 0.03% |
34,391
| – | – |
|
445
Regions Financial
RF
$24.1B
| $1.33M | 0.03% |
71,513
| – | – |
|
446
Conagra Brands
CAG
$9.23B
| $1.31M | 0.03% |
35,653
| – | – |
|
447
PPL Corp
PPL
$26.6B
| $1.3M | 0.03% |
46,109
| – | – |
|
448
Edison International
EIX
$21B
| $1.28M | 0.03% |
20,127
| – | – |
|
449
WEC Energy
WEC
$34.7B
| $1.28M | 0.03% |
20,410
| – | – |
|
450
Cardinal Health
CAH
$35.7B
| $1.28M | 0.03% |
20,408
| – | – |
|