WBC

Westpac Banking Corp Portfolio holdings

AUM $1.5B
This Quarter Return
-0.3%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$5.01B
AUM Growth
+$5.01B
Cap. Flow
+$678M
Cap. Flow %
13.55%
Top 10 Hldgs %
15.11%
Holding
710
New
12
Increased
348
Reduced
57
Closed
12

Top Buys

1
V icon
Visa
V
$22.9M
2
BA icon
Boeing
BA
$20.5M
3
CCI icon
Crown Castle
CCI
$20M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$18.1M
5
BKNG icon
Booking.com
BKNG
$17M

Top Sells

1
AAPL icon
Apple
AAPL
$16.5M
2
PSA icon
Public Storage
PSA
$8.52M
3
IRM icon
Iron Mountain
IRM
$7.81M
4
VTR icon
Ventas
VTR
$7.77M
5
BBWI icon
Bath & Body Works
BBWI
$7.34M

Sector Composition

1 Real Estate 19.21%
2 Financials 14.18%
3 Technology 13.65%
4 Healthcare 12.95%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
26
3M
MMM
$81B
$30.8M 0.61%
140,224
+13,109
+10% +$2.88M
BXP icon
27
Boston Properties
BXP
$11.7B
$30.1M 0.6%
244,281
+25,973
+12% +$3.2M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$29.6M 0.59%
148,173
+7,837
+6% +$1.56M
ARE icon
29
Alexandria Real Estate Equities
ARE
$13.9B
$29.1M 0.58%
233,324
+33,869
+17% +$4.23M
CSCO icon
30
Cisco
CSCO
$268B
$28.7M 0.57%
669,602
+69,512
+12% +$2.98M
HD icon
31
Home Depot
HD
$406B
$28.4M 0.57%
159,474
+58,146
+57% +$10.4M
WFC icon
32
Wells Fargo
WFC
$258B
$28.2M 0.56%
538,841
+19,580
+4% +$1.03M
XOM icon
33
Exxon Mobil
XOM
$477B
$27.9M 0.56%
373,785
-23,518
-6% -$1.75M
AXP icon
34
American Express
AXP
$225B
$26.9M 0.54%
287,988
+42,912
+18% +$4M
KSU
35
DELISTED
Kansas City Southern
KSU
$26.8M 0.53%
243,816
+78,818
+48% +$8.66M
ZTS icon
36
Zoetis
ZTS
$67.6B
$26.4M 0.53%
316,527
+880
+0.3% +$73.5K
WELL icon
37
Welltower
WELL
$112B
$26.3M 0.53%
483,333
-17,749
-4% -$966K
CCI icon
38
Crown Castle
CCI
$42.3B
$26M 0.52%
237,052
+182,032
+331% +$20M
CRM icon
39
Salesforce
CRM
$245B
$25.3M 0.5%
217,272
-4,757
-2% -$553K
UPS icon
40
United Parcel Service
UPS
$72.3B
$25.2M 0.5%
241,257
+40,939
+20% +$4.28M
ESS icon
41
Essex Property Trust
ESS
$16.8B
$25.2M 0.5%
104,889
+588
+0.6% +$142K
BK icon
42
Bank of New York Mellon
BK
$73.8B
$25.1M 0.5%
486,201
+63,051
+15% +$3.25M
REXR icon
43
Rexford Industrial Realty
REXR
$9.7B
$24.9M 0.5%
863,488
+354,271
+70% +$10.2M
ZBH icon
44
Zimmer Biomet
ZBH
$20.8B
$24.5M 0.49%
224,238
+33,212
+17% +$3.62M
TXN icon
45
Texas Instruments
TXN
$178B
$24.4M 0.49%
234,894
+114,170
+95% +$11.9M
UNH icon
46
UnitedHealth
UNH
$279B
$24.4M 0.49%
113,973
+19,525
+21% +$4.18M
PG icon
47
Procter & Gamble
PG
$370B
$24.3M 0.48%
305,917
+27,260
+10% +$2.16M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.79T
$23.9M 0.48%
23,147
+2,328
+11% +$2.4M
PFE icon
49
Pfizer
PFE
$141B
$23.8M 0.48%
671,255
+32,155
+5% +$1.14M
EXR icon
50
Extra Space Storage
EXR
$30.4B
$23.8M 0.48%
272,621
+108,770
+66% +$9.5M
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