WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+4.09%
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
(-0%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
888
New
48
Increased
211
Reduced
467
Closed
95
Top Buys
| 1 |
Alibaba
BABA
|
$42.5M |
| 2 |
Apple
AAPL
|
$15.9M |
| 3 |
Becton Dickinson
BDX
|
$11.9M |
| 4 |
Host Hotels & Resorts
HST
|
$11.8M |
| 5 |
HDFC Bank
HDB
|
$10.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$50.5M |
| 2 |
Bank of America
BAC
|
$36.6M |
| 3 |
Delta Air Lines
DAL
|
$36.2M |
| 4 |
Comcast
CMCSA
|
$27M |
| 5 |
Amazon
AMZN
|
$26M |
Sector Composition
| 1 | Real Estate | 20.43% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 12.5% |
| 4 | Financials | 12.44% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $27.7M | 0.61% | 501,733 +16,796 | +3% | +$926K |
|
27
Abbott
ABT
$231B
| $27.6M | 0.61% | 517,912 -9,218 | -2% | -$492K |
|
28
3M
MMM
$82.8B
| $26.9M | 0.59% | 128,299 -602 | -0.5% | -$126K |
|
|
29
Bank of America
BAC
$376B
| $26.6M | 0.59% | 1,050,920 -1,446,111 | -58% | -$36.6M |
|
30
Boston Properties
BXP
$11.5B
| $26.5M | 0.58% | 215,567 -18,361 | -8% | -$2.26M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.7M | 0.57% | 140,071 -497 | -0.4% | -$91.1K |
|
32
Procter & Gamble
PG
$368B
| $25.6M | 0.56% | 281,855 +3,385 | +1% | +$308K |
|
|
33
Host Hotels & Resorts
HST
$11.8B
| $25M | 0.55% | 1,351,634 +635,526 | +89% | +$11.8M |
|
34
United Parcel Service
UPS
$74.1B
| $24M | 0.53% | 199,495 +3,243 | +2% | +$389K |
|
35
Alexandria Real Estate Equities
ARE
$14.1B
| $23.7M | 0.52% | 199,548 +17,311 | +9% | +$2.06M |
|
|
TWX
36
DELISTED
Time Warner Inc
TWX
| $23.5M | 0.52% | 229,230 -30,317 | -12% | -$3.11M |
|
37
Zimmer Biomet
ZBH
$21B
| $22.4M | 0.49% | 191,026 -1,648 | -0.9% | -$193K |
|
38
Extra Space Storage
EXR
$30.5B
| $22.3M | 0.49% | 279,232 +19,608 | +8% | +$1.57M |
|
39
Federal Realty Investment Trust
FRT
$8.67B
| $22.3M | 0.49% | 179,181 +74,741 | +72% | +$9.28M |
|
40
Bank of New York Mellon
BK
$74.5B
| $22.2M | 0.49% | 418,377 -16,853 | -4% | -$894K |
|
41
American Express
AXP
$231B
| $22M | 0.49% | 243,683 +5,252 | +2% | +$475K |
|
42
Pfizer
PFE
$141B
| $21.8M | 0.48% | 611,064 +35,020 | +6% | +$1.25M |
|
43
Equity Residential
EQR
$25.3B
| $21M | 0.46% | 318,976 +52,990 | +20% | +$3.49M |
|
44
GE Aerospace
GE
$292B
| $21M | 0.46% | 868,576 -17,019 | -2% | -$412K |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $20.5M | 0.45% | 21,340 -388 | -2% | -$372K |
|
46
Vornado Realty Trust
VNO
$7.3B
| $20.3M | 0.45% | 263,493 +33,551 | +15% | +$2.58M |
|
47
UnitedHealth
UNH
$281B
| $20.2M | 0.45% | 103,358 -1,846 | -2% | -$362K |
|
48
Cisco
CSCO
$274B
| $20M | 0.44% | 595,437 +13,953 | +2% | +$469K |
|
49
Verizon
VZ
$186B
| $19.5M | 0.43% | 393,405 +23,581 | +6% | +$1.17M |
|
50
Zoetis
ZTS
$69.3B
| $19.1M | 0.42% | 299,347 +61,271 | +26% | +$3.91M |
|