WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+4.09%
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
(-0%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
888
New
48
Increased
211
Reduced
467
Closed
95
Top Buys
| 1 |
Alibaba
BABA
|
$42.5M |
| 2 |
Apple
AAPL
|
$15.9M |
| 3 |
Becton Dickinson
BDX
|
$11.9M |
| 4 |
Host Hotels & Resorts
HST
|
$11.8M |
| 5 |
HDFC Bank
HDB
|
$10.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$50.5M |
| 2 |
Bank of America
BAC
|
$36.6M |
| 3 |
Delta Air Lines
DAL
|
$36.2M |
| 4 |
Comcast
CMCSA
|
$27M |
| 5 |
Amazon
AMZN
|
$26M |
Sector Composition
| 1 | Real Estate | 20.43% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 12.5% |
| 4 | Financials | 12.44% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
51
DELISTED
Kansas City Southern
KSU
| $19M | 0.42% | 174,514 +56,942 | +48% | +$6.19M |
|
52
Home Depot
HD
$405B
| $18.9M | 0.42% | 115,732 -3,596 | -3% | -$588K |
|
53
Canadian National Railway
CNI
$60.4B
| $18.7M | 0.41% | 226,067 -130,878 | -37% | -$10.8M |
|
|
AIV
54
Aimco
AIV
$1.11B
| $18.4M | 0.41% | 419,443 +229,590 | +121% | +$10.1M |
|
|
HPP
55
Hudson Pacific Properties
HPP
$1.07B
| $18.4M | 0.4% | 547,533 +179,586 | +49% | +$6.02M |
|
56
Kilroy Realty
KRC
$4.92B
| $17.8M | 0.39% | 250,233 +6,929 | +3% | +$493K |
|
|
57
Becton Dickinson
BDX
$55.3B
| $17.5M | 0.39% | 89,250 +60,591 | +211% | +$11.9M |
|
58
Citigroup
C
$178B
| $17.4M | 0.38% | 239,629 -149,965 | -38% | -$10.9M |
|
|
GGP
59
DELISTED
GGP Inc.
GGP
| $17.4M | 0.38% | 837,354 -142,299 | -15% | -$2.96M |
|
60
Goldman Sachs
GS
$226B
| $16.9M | 0.37% | 71,217 -1,213 | -2% | -$288K |
|
61
RTX Corp
RTX
$212B
| $16.8M | 0.37% | 144,324 -2,784 | -2% | -$323K |
|
62
Colgate-Palmolive
CL
$67.9B
| $16.4M | 0.36% | 225,702 -3,471 | -2% | -$253K |
|
63
AT&T
T
$209B
| $16.4M | 0.36% | 419,501 -5,551 | -1% | -$217K |
|
64
Healthpeak Properties
DOC
$12.5B
| $16.4M | 0.36% | 588,576 -2,752 | -0.5% | -$76.6K |
|
65
Merck
MRK
$210B
| $16.3M | 0.36% | 255,113 -6,284 | -2% | -$402K |
|
66
American Tower
AMT
$95.5B
| $16.1M | 0.36% | 118,128 +2,494 | +2% | +$341K |
|
67
American Water Works
AWK
$28B
| $16.1M | 0.35% | 198,568 +73,126 | +58% | +$5.92M |
|
68
Coty
COTY
$3.73B
| $15.8M | 0.35% | 956,245 +99,007 | +12% | +$1.64M |
|
69
Salesforce
CRM
$245B
| $15.8M | 0.35% | 168,929 +64,308 | +61% | +$6.01M |
|
70
Lam Research
LRCX
$127B
| $15.8M | 0.35% | 85,262 -1,938 | -2% | -$359K |
|
71
Boeing
BA
$177B
| $15.7M | 0.35% | 61,908 -8,656 | -12% | -$2.2M |
|
|
MON
72
DELISTED
Monsanto Co
MON
| $15.4M | 0.34% | 128,199 -1,548 | -1% | -$185K |
|
73
Schlumberger
SLB
$55B
| $15.1M | 0.33% | 216,964 -3,294 | -1% | -$230K |
|
74
Rexford Industrial Realty
REXR
$9.8B
| $15.1M | 0.33% | 527,317 +104,808 | +25% | +$3M |
|
75
Amgen
AMGN
$155B
| $15.1M | 0.33% | 80,940 -1,557 | -2% | -$290K |
|