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 | |
|---|---|---|---|---|---|---|
|
VIAB
426
DELISTED
Viacom Inc. Class B
VIAB
| $2.36M | 0.04% |
79,054
+14,590
| +23% | +$436K |
|
427
STAG Industrial
STAG
$6.9B
| $2.32M | 0.04% |
76,720
+26,395
| +52% | +$798K |
|
428
Keysight
KEYS
$28.9B
| $2.31M | 0.04% |
25,685
+6,983
| +37% | +$627K |
|
429
Nucor
NUE
$33.8B
| $2.27M | 0.03% |
41,269
+8,300
| +25% | +$457K |
|
|
CERN
430
DELISTED
Cerner Corp
CERN
| $2.27M | 0.03% |
30,909
-97,652
| -76% | -$7.16M |
|
431
United Airlines
UAL
$34.5B
| $2.26M | 0.03% |
25,781
+1,623
| +7% | +$142K |
|
432
Newmont
NEM
$83.7B
| $2.24M | 0.03% |
58,186
+16,168
| +38% | +$622K |
|
433
Lumen
LUMN
$4.87B
| $2.22M | 0.03% |
188,410
+88,700
| +89% | +$1.04M |
|
434
CoStar Group
CSGP
$37.9B
| $2.2M | 0.03% |
39,730
+10,960
| +38% | +$607K |
|
435
TransDigm Group
TDG
$71.6B
| $2.19M | 0.03% |
4,533
+1,344
| +42% | +$650K |
|
436
Stanley Black & Decker
SWK
$12.1B
| $2.19M | 0.03% |
15,143
+4,370
| +41% | +$632K |
|
437
Advanced Micro Devices
AMD
$245B
| $2.18M | 0.03% |
71,890
| – | – |
|
438
NetApp
NTAP
$23.7B
| $2.17M | 0.03% |
35,166
-33,157
| -49% | -$2.05M |
|
|
RPAI
439
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.17M | 0.03% |
184,100
-21,400
| -10% | -$252K |
|
440
Realty Income
O
$54.2B
| $2.16M | 0.03% |
32,393
+9,627
| +42% | +$643K |
|
441
Brighthouse Financial
BHF
$2.48B
| $2.16M | 0.03% |
58,900
| – | – |
|
442
Regions Financial
RF
$24.1B
| $2.14M | 0.03% |
143,513
+72,000
| +101% | +$1.08M |
|
|
ACC
443
DELISTED
American Campus Communities, Inc.
ACC
| $2.14M | 0.03% |
46,260
-15,660
| -25% | -$723K |
|
|
LM
444
DELISTED
Legg Mason, Inc.
LM
| $2.11M | 0.03% |
55,200
-31,149
| -36% | -$1.19M |
|
445
ManpowerGroup
MAN
$1.91B
| $2.09M | 0.03% |
21,611
| – | – |
|
446
Artisan Partners
APAM
$3.26B
| $2.07M | 0.03% |
75,370
+1,800
| +2% | +$49.5K |
|
447
Ameren
AEE
$27.2B
| $2.02M | 0.03% |
26,960
| – | – |
|
|
SNR
448
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2M | 0.03% |
+297,697
| New | +$2M |
|
449
Evergy
EVRG
$16.5B
| $1.99M | 0.03% |
33,107
+4,103
| +14% | +$247K |
|
450
Paychex
PAYX
$48.7B
| $1.97M | 0.03% |
23,960
| – | – |
|