WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+5.46%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$5.2B
AUM Growth
+$197M
(+3.9%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
727
New
29
Increased
151
Reduced
221
Closed
25
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$20.5M |
| 2 |
Corning
GLW
|
$16.5M |
| 3 |
Amazon
AMZN
|
$14.8M |
| 4 |
Broadcom
AVGO
|
$11.6M |
| 5 |
Northrop Grumman
NOC
|
$10.5M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$22M |
| 2 |
MON
Monsanto Co
MON
|
$17M |
| 3 |
Ross Stores
ROST
|
$13.5M |
| 4 |
Zoetis
ZTS
|
$12.1M |
| 5 |
Booking.com
BKNG
|
$11.9M |
Sector Composition
| 1 | Real Estate | 19.47% |
| 2 | Technology | 15.13% |
| 3 | Financials | 13.29% |
| 4 | Healthcare | 13.1% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Etsy
ETSY
$5.36B
| $1.63M | 0.03% |
38,540
-4,000
| -9% | -$169K |
|
|
BFS
427
Saul Centers
BFS
$812M
| $1.61M | 0.03% |
30,061
-320
| -1% | -$17.1K |
|
428
Hartford Financial Services
HIG
$37B
| $1.6M | 0.03% |
31,272
| – | – |
|
429
United Therapeutics
UTHR
$18.1B
| $1.58M | 0.03% |
13,975
| – | – |
|
430
Keurig Dr Pepper
KDP
$38.9B
| $1.55M | 0.03% |
12,728
-47,920
| -79% | -$5.85M |
|
|
COL
431
DELISTED
Rockwell Collins
COL
| $1.55M | 0.03% |
11,482
| – | – |
|
432
PG&E
PCG
$33.2B
| $1.52M | 0.03% |
35,791
| – | – |
|
433
Fluor
FLR
$6.72B
| $1.51M | 0.03% |
31,045
+4,200
| +16% | +$205K |
|
434
Ventas
VTR
$30.9B
| $1.51M | 0.03% |
26,521
-40,500
| -60% | -$2.31M |
|
435
International Paper
IP
$25.7B
| $1.51M | 0.03% |
30,610
| – | – |
|
436
Xcel Energy
XEL
$43B
| $1.5M | 0.03% |
32,812
| – | – |
|
437
Yum China
YUMC
$16.5B
| $1.49M | 0.03% |
38,679
| – | – |
|
|
HDS
438
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.45M | 0.03% |
33,729
-12,062
| -26% | -$517K |
|
|
PEI
439
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.44M | 0.03% |
8,747
-8,016
| -48% | -$1.32M |
|
440
Stanley Black & Decker
SWK
$12.1B
| $1.43M | 0.03% |
10,773
| – | – |
|
441
Robert Half
RHI
$3.77B
| $1.43M | 0.03% |
21,962
-5,916
| -21% | -$385K |
|
|
NBL
442
DELISTED
Noble Energy, Inc.
NBL
| $1.42M | 0.03% |
40,362
| – | – |
|
443
PACCAR
PCAR
$52B
| $1.41M | 0.03% |
34,050
| – | – |
|
444
T-Mobile US
TMUS
$284B
| $1.4M | 0.03% |
23,456
+6,362
| +37% | +$380K |
|
|
TFCF
445
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.4M | 0.03% |
28,402
| – | – |
|
|
DEA
446
Easterly Government Properties
DEA
$1.05B
| $1.39M | 0.03% |
28,126
+3,840
| +16% | +$190K |
|
|
PARA
447
DELISTED
Paramount Global Class B
PARA
| $1.36M | 0.03% |
24,278
| – | – |
|
448
L3Harris
LHX
$51B
| $1.35M | 0.03% |
9,342
-3,348
| -26% | -$484K |
|
449
Northern Trust
NTRS
$24.3B
| $1.35M | 0.03% |
13,099
| – | – |
|
450
Agilent Technologies
A
$36.5B
| $1.35M | 0.03% |
21,777
-1,005
| -4% | -$62.1K |
|