WBC

Westpac Banking Corp Portfolio holdings

AUM $1.5B
This Quarter Return
+6.54%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$5.83B
AUM Growth
+$5.83B
Cap. Flow
+$355M
Cap. Flow %
6.08%
Top 10 Hldgs %
15.11%
Holding
730
New
28
Increased
213
Reduced
195
Closed
18

Top Buys

1
PLD icon
Prologis
PLD
$18.5M
2
AMT icon
American Tower
AMT
$16.9M
3
BIIB icon
Biogen
BIIB
$15.4M
4
MSI icon
Motorola Solutions
MSI
$14.1M
5
ESRX
Express Scripts Holding Company
ESRX
$14.1M

Top Sells

1
AAPL icon
Apple
AAPL
$27.9M
2
CCI icon
Crown Castle
CCI
$18.7M
3
META icon
Meta Platforms (Facebook)
META
$16.3M
4
GGP
GGP Inc.
GGP
$15.4M
5
MSFT icon
Microsoft
MSFT
$8.9M

Sector Composition

1 Real Estate 17.46%
2 Technology 15.39%
3 Healthcare 14.75%
4 Financials 13.06%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$2.79T
$34M 0.58%
569,820
+102,380
+22% +$6.11M
ESS icon
27
Essex Property Trust
ESS
$16.8B
$33.7M 0.58%
136,499
+38,329
+39% +$9.46M
CSCO icon
28
Cisco
CSCO
$268B
$33.6M 0.58%
690,256
-6,318
-0.9% -$307K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$32.2M 0.55%
150,549
+521
+0.3% +$112K
AXP icon
30
American Express
AXP
$225B
$32.1M 0.55%
301,865
+13,788
+5% +$1.47M
AMT icon
31
American Tower
AMT
$91.9B
$32.1M 0.55%
220,831
+116,546
+112% +$16.9M
XOM icon
32
Exxon Mobil
XOM
$477B
$32.1M 0.55%
377,074
-8,185
-2% -$696K
VZ icon
33
Verizon
VZ
$184B
$32M 0.55%
598,731
+120,058
+25% +$6.41M
ORCL icon
34
Oracle
ORCL
$628B
$31.4M 0.54%
609,469
-49,196
-7% -$2.54M
ARE icon
35
Alexandria Real Estate Equities
ARE
$13.9B
$30.9M 0.53%
246,012
+15,788
+7% +$1.99M
MMM icon
36
3M
MMM
$81B
$30.4M 0.52%
172,580
-856
-0.5% -$151K
STT icon
37
State Street
STT
$32.1B
$30M 0.51%
358,410
-6,092
-2% -$510K
SRE icon
38
Sempra
SRE
$53.7B
$29.2M 0.5%
513,476
+170,358
+50% +$9.69M
PFE icon
39
Pfizer
PFE
$141B
$29.1M 0.5%
695,313
+61,379
+10% +$2.57M
KSU
40
DELISTED
Kansas City Southern
KSU
$28.5M 0.49%
251,418
-6,933
-3% -$785K
UPS icon
41
United Parcel Service
UPS
$72.3B
$28.5M 0.49%
243,835
-675
-0.3% -$78.8K
ZBH icon
42
Zimmer Biomet
ZBH
$20.8B
$28.2M 0.48%
221,002
-5,386
-2% -$687K
TXN icon
43
Texas Instruments
TXN
$178B
$27.4M 0.47%
255,124
-2,209
-0.9% -$237K
C icon
44
Citigroup
C
$175B
$27.2M 0.47%
379,661
+75,344
+25% +$5.41M
CRM icon
45
Salesforce
CRM
$245B
$26.8M 0.46%
168,278
-12,335
-7% -$1.96M
ADBE icon
46
Adobe
ADBE
$148B
$26.2M 0.45%
96,959
+20,793
+27% +$5.61M
NKE icon
47
Nike
NKE
$110B
$25.9M 0.44%
305,839
+2,310
+0.8% +$196K
REG icon
48
Regency Centers
REG
$13.1B
$25.6M 0.44%
395,460
+126,430
+47% +$8.18M
WFC icon
49
Wells Fargo
WFC
$258B
$25.2M 0.43%
479,290
-15,618
-3% -$821K
REXR icon
50
Rexford Industrial Realty
REXR
$9.7B
$24.9M 0.43%
779,303
-28,907
-4% -$924K
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