WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+6.74%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$4.4B
AUM Growth
+$4.4B
(-3.1%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-8.34%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
814
New
21
Increased
193
Reduced
177
Closed
116
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$12.8M |
| 2 |
Invitation Homes
INVH
|
$12.4M |
| 3 |
Lumentum
LITE
|
$11.9M |
| 4 |
Iron Mountain
IRM
|
$11.4M |
| 5 |
Southwest Airlines
LUV
|
$11.1M |
Top Sells
| 1 |
Accenture
ACN
|
$45.3M |
| 2 |
Alibaba
BABA
|
$42.5M |
| 3 |
Medtronic
MDT
|
$32.1M |
| 4 |
Canadian National Railway
CNI
|
$18.7M |
| 5 |
Schlumberger
SLB
|
$15.1M |
Sector Composition
| 1 | Real Estate | 20.98% |
| 2 | Financials | 13.55% |
| 3 | Technology | 13.12% |
| 4 | Healthcare | 12.55% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$513B
| $19.2M | 0.44% | 100,146 +33,900 | +51% | +$6.51M |
|
52
Home Depot
HD
$405B
| $19.2M | 0.44% | 101,328 -14,404 | -12% | -$2.73M |
|
53
Charles Schwab
SCHW
$174B
| $19.2M | 0.44% | 373,692 +110,308 | +42% | +$5.67M |
|
54
Coty
COTY
$3.73B
| $19M | 0.43% | 956,245 | – | – |
|
|
55
Southwest Airlines
LUV
$17.3B
| $18.5M | 0.42% | 282,982 +169,084 | +148% | +$11.1M |
|
56
RTX Corp
RTX
$212B
| $18.4M | 0.42% | 144,324 | – | – |
|
|
TWX
57
DELISTED
Time Warner Inc
TWX
| $18.3M | 0.42% | 200,267 -28,963 | -13% | -$2.65M |
|
58
Goldman Sachs
GS
$226B
| $18.2M | 0.41% | 71,449 +232 | +0.3% | +$59.1K |
|
59
Booking.com
BKNG
$181B
| $18.1M | 0.41% | 10,431 +4,145 | +66% | +$7.2M |
|
60
GE Aerospace
GE
$292B
| $18M | 0.41% | 1,030,155 +161,579 | +19% | +$2.82M |
|
61
CubeSmart
CUBE
$9.33B
| $17.9M | 0.41% | 619,799 +248,400 | +67% | +$7.18M |
|
62
American Tower
AMT
$95.5B
| $17.8M | 0.4% | 124,810 +6,682 | +6% | +$953K |
|
63
Kilroy Realty
KRC
$4.92B
| $17.5M | 0.4% | 234,384 -15,849 | -6% | -$1.18M |
|
64
Vertex Pharmaceuticals
VRTX
$100B
| $17.4M | 0.4% | 116,152 +40,100 | +53% | +$6.01M |
|
65
Tapestry
TPR
$21.2B
| $17.4M | 0.4% | 393,394 +140,800 | +56% | +$6.23M |
|
|
KSU
66
DELISTED
Kansas City Southern
KSU
| $17.4M | 0.39% | 164,998 -9,516 | -5% | -$1M |
|
67
Colgate-Palmolive
CL
$67.9B
| $17.1M | 0.39% | 227,134 +1,432 | +0.6% | +$108K |
|
|
GGP
68
DELISTED
GGP Inc.
GGP
| $16.6M | 0.38% | 711,432 -125,922 | -15% | -$2.95M |
|
69
American Water Works
AWK
$28B
| $16.6M | 0.38% | 181,568 -17,000 | -9% | -$1.56M |
|
70
Illumina
ILMN
$15.8B
| $16.4M | 0.37% | 74,906 +24,026 | +47% | +$5.25M |
|
71
AT&T
T
$209B
| $16M | 0.36% | 411,665 -7,836 | -2% | -$305K |
|
72
Waters Corp
WAT
$18B
| $15.9M | 0.36% | 82,086 +24,923 | +44% | +$4.81M |
|
73
Intel
INTC
$107B
| $15.8M | 0.36% | 342,714 +5 | +0% | +$231 |
|
74
Equinix
EQIX
$76.9B
| $15.6M | 0.36% | 34,489 +9,390 | +37% | +$4.26M |
|
75
Tesla
TSLA
$1.08T
| $15.5M | 0.35% | 49,940 +28,100 | +129% | +$8.75M |
|