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 | |
|---|---|---|---|---|---|---|
426
Stanley Black & Decker
SWK
$12.1B
| $2.13M | 0.04% |
14,536
+3,763
| +35% | +$551K |
|
427
Consolidated Edison
ED
$34.9B
| $2.12M | 0.04% |
27,876
-10,701
| -28% | -$815K |
|
428
Williams Companies
WMB
$69.4B
| $2.12M | 0.04% |
77,901
+17,572
| +29% | +$478K |
|
429
NNN REIT
NNN
$8.12B
| $2.12M | 0.04% |
47,245
-23,632
| -33% | -$1.06M |
|
|
STI
430
DELISTED
SunTrust Banks, Inc.
STI
| $2.11M | 0.04% |
31,622
| – | – |
|
431
Regeneron Pharmaceuticals
REGN
$59.2B
| $2.04M | 0.04% |
5,056
| – | – |
|
432
Equity Lifestyle Properties
ELS
$11.9B
| $1.99M | 0.03% |
41,200
| – | – |
|
433
Etsy
ETSY
$5.77B
| $1.98M | 0.03% |
38,540
| – | – |
|
434
NetApp
NTAP
$24.2B
| $1.97M | 0.03% |
22,901
+7,578
| +49% | +$651K |
|
435
Hewlett Packard
HPE
$31B
| $1.96M | 0.03% |
120,373
| – | – |
|
|
SVU
436
DELISTED
SUPERVALU Inc.
SVU
| $1.95M | 0.03% |
+60,457
| New | +$1.95M |
|
437
Star Bulk Carriers
SBLK
$2.22B
| $1.93M | 0.03% |
133,741
| – | – |
|
438
Jefferies Financial Group
JEF
$13.2B
| $1.93M | 0.03% |
98,069
-18,321
| -16% | -$360K |
|
|
KS
439
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.89M | 0.03% |
+55,638
| New | +$1.89M |
|
|
ALXN
440
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.89M | 0.03% |
13,562
| – | – |
|
441
Pediatrix Medical
MD
$1.49B
| $1.87M | 0.03% |
40,126
| – | – |
|
442
Public Service Enterprise Group
PEG
$40B
| $1.87M | 0.03% |
35,446
| – | – |
|
|
IDTI
443
DELISTED
Integrated Device Technology I
IDTI
| $1.87M | 0.03% |
+39,718
| New | +$1.87M |
|
|
PXD
444
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.87M | 0.03% |
10,716
| – | – |
|
|
ITG
445
DELISTED
Investment Technology Group Inc
ITG
| $1.83M | 0.03% |
84,425
| – | – |
|
446
IAC Inc
IAC
$2.92B
| $1.82M | 0.03% |
46,890
-20,456
| -30% | -$792K |
|
|
DFS
447
DELISTED
Discover Financial Services
DFS
| $1.81M | 0.03% |
23,662
-3,374
| -12% | -$258K |
|
448
Fluor
FLR
$6.72B
| $1.8M | 0.03% |
31,045
| – | – |
|
449
Macy's
M
$4.57B
| $1.8M | 0.03% |
51,763
+34,233
| +195% | +$1.19M |
|
450
Groupon
GRPN
$920M
| $1.79M | 0.03% |
23,777
+4,400
| +23% | +$332K |
|