WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+3.47%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$4.54B
AUM Growth
+$4.54B
(-64%)
Cap. Flow
-$8.27B
Cap. Flow
% of AUM
-182.05%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
977
New
45
Increased
90
Reduced
511
Closed
137
Top Buys
| 1 |
Healthcare Realty
HR
|
$7.5M |
| 2 |
Arista Networks
ANET
|
$6.79M |
| 3 |
Mercado Libre
MELI
|
$6.62M |
| 4 |
CERN
Cerner Corp
CERN
|
$6.16M |
| 5 |
Carnival Corp
CCL
|
$6.1M |
Top Sells
| 1 |
Oracle
ORCL
|
$459M |
| 2 |
Alibaba
BABA
|
$354M |
| 3 |
Accenture
ACN
|
$213M |
| 4 |
Liberty Global Class C
LBTYK
|
$207M |
| 5 |
Microsoft
MSFT
|
$167M |
Sector Composition
| 1 | Real Estate | 19.6% |
| 2 | Financials | 14.23% |
| 3 | Technology | 12.12% |
| 4 | Healthcare | 11.22% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $18.3M | 0.4% |
119,328
-56,461
| -32% | -$8.66M |
|
52
Kilroy Realty
KRC
$4.93B
| $18.3M | 0.4% |
243,304
+43,425
| +22% | +$3.26M |
|
53
Cisco
CSCO
$268B
| $18.2M | 0.4% |
581,484
-901,637
| -61% | -$28.2M |
|
54
Cooper Companies
COO
$13.3B
| $18M | 0.4% |
75,333
-15,563
| -17% | -$3.73M |
|
55
RTX Corp
RTX
$212B
| $18M | 0.4% |
147,108
-635,841
| -81% | -$77.6M |
|
56
Equity Residential
EQR
$24.7B
| $17.5M | 0.39% |
265,986
-192,455
| -42% | -$12.7M |
|
57
Colgate-Palmolive
CL
$67.7B
| $17M | 0.37% |
229,173
-48,022
| -17% | -$3.56M |
|
58
CubeSmart
CUBE
$9.31B
| $16.9M | 0.37% |
701,904
-116,775
| -14% | -$2.81M |
|
59
Starbucks
SBUX
$99.2B
| $16.8M | 0.37% |
288,651
-87,973
| -23% | -$5.13M |
|
60
Merck
MRK
$210B
| $16.8M | 0.37% |
261,397
-519,570
| -67% | -$33.3M |
|
61
Verizon
VZ
$184B
| $16.5M | 0.36% |
369,824
-197,718
| -35% | -$8.83M |
|
62
Coty
COTY
$3.78B
| $16.1M | 0.35% |
857,238
-151,901
| -15% | -$2.85M |
|
63
Goldman Sachs
GS
$221B
| $16.1M | 0.35% |
72,430
-13,337
| -16% | -$2.96M |
|
64
AT&T
T
$208B
| $16M | 0.35% |
425,052
-120,700
| -22% | -$4.55M |
|
|
MON
65
DELISTED
Monsanto Co
MON
| $15.4M | 0.34% |
129,747
-71,201
| -35% | -$8.43M |
|
66
American Tower
AMT
$91.9B
| $15.3M | 0.34% |
115,634
-60,155
| -34% | -$7.96M |
|
67
Zoetis
ZTS
$67.6B
| $14.9M | 0.33% |
238,076
+40,908
| +21% | +$2.55M |
|
68
Philip Morris
PM
$254B
| $14.8M | 0.33% |
125,906
-31,538
| -20% | -$3.7M |
|
69
Schlumberger
SLB
$52.2B
| $14.5M | 0.32% |
220,258
-13,827
| -6% | -$910K |
|
70
Public Storage
PSA
$51.2B
| $14.4M | 0.32% |
69,025
-85,861
| -55% | -$17.9M |
|
71
EPR Properties
EPR
$4.06B
| $14.4M | 0.32% |
200,235
+82,098
| +69% | +$5.9M |
|
72
Regency Centers
REG
$13.1B
| $14.4M | 0.32% |
229,684
-6,107
| -3% | -$383K |
|
73
Amgen
AMGN
$153B
| $14.2M | 0.31% |
82,497
-47,092
| -36% | -$8.11M |
|
74
Boeing
BA
$176B
| $14M | 0.31% |
70,564
-157,727
| -69% | -$31.2M |
|
75
Amphenol
APH
$135B
| $13.9M | 0.31% |
188,658
-40,119
| -18% | -$2.96M |
|