WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+5.46%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$5.2B
AUM Growth
+$5.2B
(+3.9%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
727
New
29
Increased
151
Reduced
219
Closed
25
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$20.5M |
| 2 |
Corning
GLW
|
$16.5M |
| 3 |
Amazon
AMZN
|
$14.8M |
| 4 |
Broadcom
AVGO
|
$11.6M |
| 5 |
Northrop Grumman
NOC
|
$10.5M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$22M |
| 2 |
MON
Monsanto Co
MON
|
$17M |
| 3 |
Ross Stores
ROST
|
$13.5M |
| 4 |
Zoetis
ZTS
|
$12.1M |
| 5 |
Booking.com
BKNG
|
$11.9M |
Sector Composition
| 1 | Real Estate | 19.47% |
| 2 | Technology | 15.13% |
| 3 | Financials | 13.29% |
| 4 | Healthcare | 13.1% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $30.9M | 0.59% |
158,475
-999
| -0.6% | -$195K |
|
27
Cisco
CSCO
$268B
| $30M | 0.58% |
696,574
+26,972
| +4% | +$1.16M |
|
28
Alexandria Real Estate Equities
ARE
$13.9B
| $29M | 0.56% |
230,224
-3,100
| -1% | -$391K |
|
29
Oracle
ORCL
$628B
| $29M | 0.56% |
658,665
-139,730
| -18% | -$6.16M |
|
30
Invitation Homes
INVH
$18.5B
| $28.8M | 0.55% |
1,248,474
+215,255
| +21% | +$4.96M |
|
31
3M
MMM
$81B
| $28.5M | 0.55% |
173,436
+5,728
| +3% | +$942K |
|
32
Charles Schwab
SCHW
$175B
| $28.5M | 0.55% |
557,292
+106,108
| +24% | +$5.42M |
|
33
Texas Instruments
TXN
$178B
| $28.4M | 0.55% |
257,333
+22,439
| +10% | +$2.47M |
|
34
American Express
AXP
$225B
| $28.2M | 0.54% |
288,077
+89
| +0% | +$8.72K |
|
35
UnitedHealth
UNH
$279B
| $28.1M | 0.54% |
114,699
+726
| +0.6% | +$178K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $28M | 0.54% |
150,028
+1,855
| +1% | +$346K |
|
37
Wells Fargo
WFC
$258B
| $27.4M | 0.53% |
494,908
-43,933
| -8% | -$2.44M |
|
|
KSU
38
DELISTED
Kansas City Southern
KSU
| $27.4M | 0.53% |
258,351
+14,535
| +6% | +$1.54M |
|
39
Crown Castle
CCI
$42.3B
| $26.5M | 0.51% |
245,821
+8,769
| +4% | +$945K |
|
40
Extra Space Storage
EXR
$30.4B
| $26.2M | 0.5% |
262,451
-10,170
| -4% | -$1.02M |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $26.1M | 0.5% |
467,440
+4,500
| +1% | +$251K |
|
42
United Parcel Service
UPS
$72.3B
| $26M | 0.5% |
244,510
+3,253
| +1% | +$346K |
|
43
Bank of New York Mellon
BK
$73.8B
| $25.9M | 0.5% |
479,875
-6,326
| -1% | -$341K |
|
|
44
Booking.com
BKNG
$181B
| $25.8M | 0.5% |
12,728
-5,869
| -32% | -$11.9M |
|
45
Rexford Industrial Realty
REXR
$9.7B
| $25.4M | 0.49% |
808,210
-55,278
| -6% | -$1.74M |
|
46
Salesforce
CRM
$245B
| $24.6M | 0.47% |
180,613
-36,659
| -17% | -$5M |
|
47
Zimmer Biomet
ZBH
$20.8B
| $24.5M | 0.47% |
226,388
-4,577
| -2% | -$495K |
|
48
Equinix
EQIX
$74.6B
| $24.5M | 0.47% |
56,971
+12,376
| +28% | +$5.32M |
|
49
NextEra Energy, Inc.
NEE
$148B
| $24.3M | 0.47% |
580,996
-226,608
| -28% | -$9.46M |
|
50
Nike
NKE
$110B
| $24.2M | 0.46% |
303,529
+107,400
| +55% | +$8.56M |
|