WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
-17.7%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$5.8B
AUM Growth
+$5.8B
(-25%)
Cap. Flow
-$331M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
897
New
18
Increased
281
Reduced
318
Closed
46
Top Buys
| 1 |
Zoetis
ZTS
|
$15.8M |
| 2 |
UnitedHealth
UNH
|
$14.2M |
| 3 |
Amazon
AMZN
|
$14.2M |
| 4 |
Digital Realty Trust
DLR
|
$10.5M |
| 5 |
McDonald's
MCD
|
$9.86M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$21.4M |
| 2 |
Alibaba
BABA
|
$17.3M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
$15.6M |
| 4 |
Globe Life
GL
|
$14.7M |
| 5 |
Nike
NKE
|
$14M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Healthcare | 13.88% |
| 3 | Real Estate | 13.1% |
| 4 | Financials | 12.58% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $30.4M | 0.52% |
394,866
+7,943
| +2% | +$611K |
|
27
Netflix
NFLX
$521B
| $30.1M | 0.52% |
80,114
-20,460
| -20% | -$7.68M |
|
28
Equinix
EQIX
$74.6B
| $30M | 0.52% |
47,961
-3,090
| -6% | -$1.93M |
|
29
Salesforce
CRM
$245B
| $29.9M | 0.52% |
207,910
-40,740
| -16% | -$5.87M |
|
30
Walmart
WMT
$793B
| $29.7M | 0.51% |
261,833
+4,905
| +2% | +$557K |
|
|
31
McDonald's
MCD
$226B
| $29.2M | 0.5% |
176,338
+59,602
| +51% | +$9.86M |
|
32
Comcast
CMCSA
$125B
| $29M | 0.5% |
844,302
-5,879
| -0.7% | -$202K |
|
33
Canadian National Railway
CNI
$60.3B
| $28.7M | 0.5% |
261,134
+1,145
| +0.4% | +$126K |
|
34
Thermo Fisher Scientific
TMO
$183B
| $28.7M | 0.49% |
101,110
-11,012
| -10% | -$3.12M |
|
|
35
Zoetis
ZTS
$67.6B
| $28.1M | 0.48% |
238,767
+134,065
| +128% | +$15.8M |
|
36
Walt Disney
DIS
$211B
| $27.4M | 0.47% |
283,870
+1,045
| +0.4% | +$101K |
|
37
Xcel Energy
XEL
$42.8B
| $27.4M | 0.47% |
454,234
-16,784
| -4% | -$1.01M |
|
38
Estee Lauder
EL
$33.1B
| $27.4M | 0.47% |
171,737
+55,493
| +48% | +$8.84M |
|
39
PayPal
PYPL
$66.5B
| $27M | 0.47% |
282,172
-9,392
| -3% | -$899K |
|
40
Abbott
ABT
$230B
| $26.8M | 0.46% |
340,089
-2,326
| -0.7% | -$184K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $26.8M | 0.46% |
111,414
-18,980
| -15% | -$4.57M |
|
42
Charles Schwab
SCHW
$175B
| $26.3M | 0.45% |
782,759
+56,313
| +8% | +$1.89M |
|
43
Bank of America
BAC
$371B
| $25.7M | 0.44% |
1,210,149
-67,568
| -5% | -$1.43M |
|
44
HCA Healthcare
HCA
$95.4B
| $25.5M | 0.44% |
284,146
+6,506
| +2% | +$585K |
|
45
Alexandria Real Estate Equities
ARE
$13.9B
| $25.2M | 0.43% |
184,125
-12,028
| -6% | -$1.65M |
|
46
Synopsys
SNPS
$110B
| $25.1M | 0.43% |
194,816
+47,528
| +32% | +$6.12M |
|
47
Accenture
ACN
$158B
| $24.8M | 0.43% |
152,101
-3,943
| -3% | -$644K |
|
48
Yum! Brands
YUM
$40.1B
| $24.7M | 0.43% |
360,808
+48,393
| +15% | +$3.32M |
|
49
Cisco
CSCO
$268B
| $24.5M | 0.42% |
622,854
-19,156
| -3% | -$753K |
|
50
Adobe
ADBE
$148B
| $24.3M | 0.42% |
76,416
-6,447
| -8% | -$2.05M |
|