WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+4.65%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$6.55B
AUM Growth
+$6.55B
(+8.1%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
748
New
33
Increased
325
Reduced
180
Closed
21
Top Buys
| 1 |
Xcel Energy
XEL
|
$32.4M |
| 2 |
American Express
AXP
|
$18.1M |
| 3 |
Ross Stores
ROST
|
$16.1M |
| 4 |
Ventas
VTR
|
$15.1M |
| 5 |
Danaher
DHR
|
$14.1M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$26.2M |
| 2 |
Wells Fargo
WFC
|
$17M |
| 3 |
ResMed
RMD
|
$16.5M |
| 4 |
Kraft Heinz
KHC
|
$15.9M |
| 5 |
Welltower
WELL
|
$14.8M |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Real Estate | 16.11% |
| 3 | Financials | 13.47% |
| 4 | Healthcare | 12.56% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $42.7M | 0.65% |
306,934
+32,589
| +12% | +$4.54M |
|
27
UnitedHealth
UNH
$279B
| $41.3M | 0.63% |
169,306
+24,883
| +17% | +$6.07M |
|
28
Exxon Mobil
XOM
$477B
| $40.2M | 0.61% |
525,098
+26,765
| +5% | +$2.05M |
|
|
29
Danaher
DHR
$143B
| $39.3M | 0.6% |
310,379
+111,235
| +56% | +$14.1M |
|
30
Intel
INTC
$105B
| $39.3M | 0.6% |
821,261
+91,918
| +13% | +$4.4M |
|
31
Becton Dickinson
BDX
$54.3B
| $37.4M | 0.57% |
152,033
+1,298
| +0.9% | +$319K |
|
32
PepsiCo
PEP
$203B
| $37.4M | 0.57% |
285,011
+5,561
| +2% | +$729K |
|
33
Bank of America
BAC
$371B
| $37.1M | 0.57% |
1,279,477
+80,640
| +7% | +$2.34M |
|
|
34
Xcel Energy
XEL
$42.8B
| $36.7M | 0.56% |
413,955
+365,950
| +762% | +$32.4M |
|
|
35
American Express
AXP
$225B
| $36.4M | 0.56% |
294,778
+146,674
| +99% | +$18.1M |
|
36
Salesforce
CRM
$245B
| $35.9M | 0.55% |
236,398
+13,149
| +6% | +$2M |
|
37
Citigroup
C
$175B
| $35.3M | 0.54% |
503,938
+9,420
| +2% | +$660K |
|
38
Thermo Fisher Scientific
TMO
$183B
| $35.1M | 0.54% |
119,558
-10,229
| -8% | -$3M |
|
39
Netflix
NFLX
$521B
| $33.5M | 0.51% |
91,283
+15,162
| +20% | +$5.57M |
|
40
Cisco
CSCO
$268B
| $33.5M | 0.51% |
612,289
+26,662
| +5% | +$1.46M |
|
41
Boston Properties
BXP
$11.7B
| $33.3M | 0.51% |
257,897
-62,248
| -19% | -$8.03M |
|
42
Sempra
SRE
$53.7B
| $32.7M | 0.5% |
475,898
+39,124
| +9% | +$2.69M |
|
43
Invitation Homes
INVH
$18.5B
| $31.9M | 0.49% |
1,193,587
+66,380
| +6% | +$1.77M |
|
44
Merck
MRK
$210B
| $31.4M | 0.48% |
392,667
+19,741
| +5% | +$1.58M |
|
45
Adobe
ADBE
$148B
| $31M | 0.47% |
105,307
+9,387
| +10% | +$2.77M |
|
46
Intuit
INTU
$187B
| $30.5M | 0.47% |
116,822
+20,340
| +21% | +$5.32M |
|
47
Crown Castle
CCI
$42.3B
| $30.3M | 0.46% |
232,079
-5,892
| -2% | -$768K |
|
48
Alexandria Real Estate Equities
ARE
$13.9B
| $30.2M | 0.46% |
214,022
-2,040
| -0.9% | -$288K |
|
|
49
Wells Fargo
WFC
$258B
| $30.1M | 0.46% |
636,345
-360,262
| -36% | -$17M |
|
50
Abbott
ABT
$230B
| $29.6M | 0.45% |
352,056
+9,693
| +3% | +$815K |
|