WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+6.74%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$4.4B
AUM Growth
+$4.4B
(-3.1%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-8.34%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
814
New
21
Increased
193
Reduced
177
Closed
116
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$12.8M |
| 2 |
Invitation Homes
INVH
|
$12.4M |
| 3 |
Lumentum
LITE
|
$11.9M |
| 4 |
Iron Mountain
IRM
|
$11.4M |
| 5 |
Southwest Airlines
LUV
|
$11.1M |
Top Sells
| 1 |
Accenture
ACN
|
$45.3M |
| 2 |
Alibaba
BABA
|
$42.5M |
| 3 |
Medtronic
MDT
|
$32.1M |
| 4 |
Canadian National Railway
CNI
|
$18.7M |
| 5 |
Schlumberger
SLB
|
$15.1M |
Sector Composition
| 1 | Real Estate | 20.98% |
| 2 | Financials | 13.55% |
| 3 | Technology | 13.12% |
| 4 | Healthcare | 12.55% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boston Properties
BXP
$11.5B
| $28.4M | 0.65% | 218,308 +2,741 | +1% | +$356K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.8M | 0.63% | 140,336 +265 | +0.2% | +$52.5K |
|
28
Alexandria Real Estate Equities
ARE
$14.1B
| $26M | 0.59% | 199,455 -93 | -0% | -$12.1K |
|
29
Procter & Gamble
PG
$368B
| $25.6M | 0.58% | 278,657 -3,198 | -1% | -$294K |
|
|
30
NextEra Energy, Inc.
NEE
$148B
| $25.2M | 0.57% | 161,377 +81,943 | +103% | +$12.8M |
|
31
Essex Property Trust
ESS
$17.4B
| $25.2M | 0.57% | 104,301 -18,998 | -15% | -$4.59M |
|
32
American Express
AXP
$231B
| $24.3M | 0.55% | 245,076 +1,393 | +0.6% | +$138K |
|
33
United Parcel Service
UPS
$74.1B
| $23.9M | 0.54% | 200,318 +823 | +0.4% | +$98.1K |
|
34
Becton Dickinson
BDX
$55.3B
| $23.7M | 0.54% | 110,619 +21,369 | +24% | +$4.57M |
|
35
Federal Realty Investment Trust
FRT
$8.67B
| $23.3M | 0.53% | 175,258 -3,923 | -2% | -$521K |
|
36
Pfizer
PFE
$141B
| $23.1M | 0.53% | 639,100 +28,036 | +5% | +$1.02M |
|
37
Zimmer Biomet
ZBH
$21B
| $23.1M | 0.52% | 191,026 | – | – |
|
38
Cisco
CSCO
$274B
| $23M | 0.52% | 600,090 +4,653 | +0.8% | +$178K |
|
39
Bank of New York Mellon
BK
$74.5B
| $22.8M | 0.52% | 423,150 +4,773 | +1% | +$257K |
|
40
Zoetis
ZTS
$69.3B
| $22.7M | 0.52% | 315,647 +16,300 | +5% | +$1.17M |
|
41
Salesforce
CRM
$245B
| $22.7M | 0.52% | 222,029 +53,100 | +31% | +$5.43M |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $21.8M | 0.5% | 20,819 -521 | -2% | -$545K |
|
43
Verizon
VZ
$186B
| $21.2M | 0.48% | 399,888 +6,483 | +2% | +$343K |
|
44
UnitedHealth
UNH
$281B
| $20.8M | 0.47% | 94,448 -8,910 | -9% | -$1.96M |
|
45
Equity Residential
EQR
$25.3B
| $20.6M | 0.47% | 323,757 +4,781 | +1% | +$305K |
|
|
46
Invitation Homes
INVH
$19.2B
| $20.6M | 0.47% | 872,314 +525,763 | +152% | +$12.4M |
|
47
Public Storage
PSA
$51.7B
| $20.6M | 0.47% | 98,332 +33,264 | +51% | +$6.95M |
|
48
Vornado Realty Trust
VNO
$7.3B
| $19.8M | 0.45% | 253,384 -10,109 | -4% | -$790K |
|
49
Ross Stores
ROST
$48.1B
| $19.7M | 0.45% | 245,746 +70,100 | +40% | +$5.63M |
|
50
Citigroup
C
$178B
| $19.4M | 0.44% | 261,302 +21,673 | +9% | +$1.61M |
|