WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+8.58%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$7.77B
AUM Growth
+$577M
(+8%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
912
New
42
Increased
344
Reduced
237
Closed
33
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$28.8M |
| 2 |
Healthpeak Properties
DOC
|
+$16M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$15.2M |
| 4 |
T-Mobile US
TMUS
|
+$13M |
| 5 |
3M
MMM
|
+$12.7M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$19.8M |
| 2 |
ResMed
RMD
|
+$18.6M |
| 3 |
Public Storage
PSA
|
+$15.3M |
| 4 |
Boeing
BA
|
+$14.7M |
| 5 |
Ventas
VTR
|
+$14.6M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Real Estate | 14.33% |
| 3 | Financials | 14.07% |
| 4 | Healthcare | 11.75% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
T Rowe Price
TROW
$23.8B
| $3.89M | 0.05% |
31,926
-400
| -1% | -$48.7K |
|
427
NXP Semiconductors
NXPI
$56.9B
| $3.88M | 0.05% |
30,516
| – | – |
|
428
TransUnion
TRU
$18.2B
| $3.88M | 0.05% |
45,356
-6,817
| -13% | -$584K |
|
429
SLM Corp
SLM
$6.35B
| $3.88M | 0.05% |
435,021
-16,932
| -4% | -$151K |
|
430
Essential Properties Realty Trust
EPRT
$6.04B
| $3.87M | 0.05% |
156,126
-3,060
| -2% | -$75.9K |
|
431
Zions Bancorporation
ZION
$8.42B
| $3.83M | 0.05% |
73,762
| – | – |
|
432
Sabra Healthcare REIT
SBRA
$4.6B
| $3.79M | 0.05% |
177,770
-168,195
| -49% | -$3.59M |
|
433
Equity Lifestyle Properties
ELS
$11.9B
| $3.79M | 0.05% |
53,838
+8,070
| +18% | +$568K |
|
434
General Dynamics
GD
$86.8B
| $3.78M | 0.05% |
21,410
-2,660
| -11% | -$469K |
|
|
CY
435
DELISTED
Cypress Semiconductor
CY
| $3.76M | 0.05% |
161,336
+17,643
| +12% | +$412K |
|
436
SITE Centers
SITC
$495M
| $3.76M | 0.05% |
343,719
-233,931
| -40% | -$2.56M |
|
437
Acushnet Holdings
GOLF
$4.54B
| $3.71M | 0.05% |
114,000
| – | – |
|
438
Park Hotels & Resorts
PK
$2.37B
| $3.7M | 0.05% |
143,150
+135,450
| +1,759% | +$3.5M |
|
439
Teradyne
TER
$18.3B
| $3.67M | 0.05% |
+53,845
| New | +$3.67M |
|
|
ADSW
440
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $3.67M | 0.05% |
111,541
+10,334
| +10% | +$340K |
|
441
Dow Inc
DOW
$17.1B
| $3.64M | 0.05% |
66,579
| – | – |
|
442
Best Buy
BBY
$16.3B
| $3.61M | 0.05% |
41,099
-16,882
| -29% | -$1.48M |
|
|
BOLD
443
DELISTED
Audentes Therapeutics, Inc
BOLD
| $3.61M | 0.05% |
+60,302
| New | +$3.61M |
|
|
RARX
444
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $3.59M | 0.05% |
+76,493
| New | +$3.59M |
|
445
Magna International
MGA
$13B
| $3.5M | 0.05% |
49,190
-1,100
| -2% | -$78.3K |
|
446
First Industrial Realty Trust
FR
$6.9B
| $3.49M | 0.05% |
84,186
-350
| -0.4% | -$14.5K |
|
447
FirstEnergy
FE
$25B
| $3.48M | 0.04% |
71,687
+7,794
| +12% | +$379K |
|
448
D.R. Horton
DHI
$53B
| $3.47M | 0.04% |
65,729
+4,258
| +7% | +$225K |
|
449
Skyworks Solutions
SWKS
$11.2B
| $3.46M | 0.04% |
28,612
-10,007
| -26% | -$1.21M |
|
450
Autodesk
ADSK
$69.6B
| $3.43M | 0.04% |
18,704
| – | – |
|