WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+3.47%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$4.54B
AUM Growth
+$4.54B
(-64%)
Cap. Flow
-$8.27B
Cap. Flow
% of AUM
-182.05%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
977
New
45
Increased
90
Reduced
511
Closed
137
Top Buys
| 1 |
Healthcare Realty
HR
|
$7.5M |
| 2 |
Arista Networks
ANET
|
$6.79M |
| 3 |
Mercado Libre
MELI
|
$6.62M |
| 4 |
CERN
Cerner Corp
CERN
|
$6.16M |
| 5 |
Carnival Corp
CCL
|
$6.1M |
Top Sells
| 1 |
Oracle
ORCL
|
$459M |
| 2 |
Alibaba
BABA
|
$354M |
| 3 |
Accenture
ACN
|
$213M |
| 4 |
Liberty Global Class C
LBTYK
|
$207M |
| 5 |
Microsoft
MSFT
|
$167M |
Sector Composition
| 1 | Real Estate | 19.6% |
| 2 | Financials | 14.23% |
| 3 | Technology | 12.12% |
| 4 | Healthcare | 11.22% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street
STT
$31.7B
| $28M | 0.62% |
311,650
-55,500
| -15% | -$4.98M |
|
27
Wells Fargo
WFC
$257B
| $26.9M | 0.59% |
484,937
-1,211,043
| -71% | -$67.1M |
|
28
3M
MMM
$80.6B
| $26.8M | 0.59% |
128,901
-56,272
| -30% | -$11.7M |
|
|
TWX
29
DELISTED
Time Warner Inc
TWX
| $26.1M | 0.57% |
259,547
-163,355
| -39% | -$16.4M |
|
30
Citigroup
C
$172B
| $26.1M | 0.57% |
389,594
-389,275
| -50% | -$26M |
|
31
Abbott
ABT
$227B
| $25.6M | 0.56% |
527,130
-15,062
| -3% | -$732K |
|
32
Stryker
SYK
$147B
| $25M | 0.55% |
180,150
-40,290
| -18% | -$5.59M |
|
33
Zimmer Biomet
ZBH
$20.7B
| $24.7M | 0.54% |
192,674
-34,951
| -15% | -$4.49M |
|
34
Procter & Gamble
PG
$369B
| $24.3M | 0.53% |
278,470
-121,335
| -30% | -$10.6M |
|
35
GE Aerospace
GE
$291B
| $23.9M | 0.53% |
885,595
-76,843
| -8% | -$2.08M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $23.8M | 0.52% |
140,568
-120,219
| -46% | -$20.4M |
|
|
GGP
37
DELISTED
GGP Inc.
GGP
| $23.1M | 0.51% |
979,653
-178,558
| -15% | -$4.21M |
|
38
Bank of New York Mellon
BK
$73.4B
| $22.2M | 0.49% |
435,230
-321,406
| -42% | -$16.4M |
|
39
Alexandria Real Estate Equities
ARE
$13.8B
| $22M | 0.48% |
182,237
+7,322
| +4% | +$882K |
|
40
United Parcel Service
UPS
$72.2B
| $21.7M | 0.48% |
196,252
-78,919
| -29% | -$8.73M |
|
41
Vornado Realty Trust
VNO
$7.29B
| $21.6M | 0.48% |
229,942
-4,990
| -2% | -$469K |
|
42
Extra Space Storage
EXR
$30.3B
| $20.3M | 0.45% |
259,624
+16,122
| +7% | +$1.26M |
|
43
American Express
AXP
$225B
| $20.1M | 0.44% |
238,431
-53,939
| -18% | -$4.54M |
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $19.7M | 0.43% |
21,728
-143,205
| -87% | -$130M |
|
45
UnitedHealth
UNH
$277B
| $19.5M | 0.43% |
105,204
-292,978
| -74% | -$54.3M |
|
46
PayPal
PYPL
$66.2B
| $19.4M | 0.43% |
361,067
-5,449
| -1% | -$292K |
|
47
Pfizer
PFE
$141B
| $19.3M | 0.43% |
576,044
-646,317
| -53% | -$21.7M |
|
48
UBS Group
UBS
$125B
| $19.1M | 0.42% |
1,175,320
-225,260
| -16% | -$3.66M |
|
49
Equinix
EQIX
$74.6B
| $19M | 0.42% |
44,174
-11,260
| -20% | -$4.83M |
|
50
Healthpeak Properties
DOC
$12.4B
| $18.9M | 0.42% |
591,328
-184,562
| -24% | -$5.9M |
|