WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
-0.3%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$5.01B
AUM Growth
+$5.01B
(+14%)
Cap. Flow
+$678M
Cap. Flow
% of AUM
13.55%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
710
New
12
Increased
348
Reduced
57
Closed
12
Top Buys
| 1 |
Visa
V
|
$22.9M |
| 2 |
Boeing
BA
|
$20.5M |
| 3 |
Crown Castle
CCI
|
$20M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$18.1M |
| 5 |
Booking.com
BKNG
|
$17M |
Top Sells
| 1 |
Apple
AAPL
|
$16.5M |
| 2 |
Public Storage
PSA
|
$8.52M |
| 3 |
Iron Mountain
IRM
|
$7.81M |
| 4 |
Ventas
VTR
|
$7.77M |
| 5 |
Bath & Body Works
BBWI
|
$7.34M |
Sector Composition
| 1 | Real Estate | 19.21% |
| 2 | Financials | 14.18% |
| 3 | Technology | 13.65% |
| 4 | Healthcare | 12.95% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invitation Homes
INVH
$18.5B
| $23.6M | 0.47% |
1,033,219
+160,905
| +18% | +$3.67M |
|
52
Charles Schwab
SCHW
$175B
| $23.6M | 0.47% |
451,184
+77,492
| +21% | +$4.05M |
|
53
Netflix
NFLX
$521B
| $22.6M | 0.45% |
76,529
-23,617
| -24% | -$6.98M |
|
54
Citigroup
C
$175B
| $22.2M | 0.44% |
328,529
+67,227
| +26% | +$4.54M |
|
|
TWX
55
DELISTED
Time Warner Inc
TWX
| $22M | 0.44% |
232,571
+32,304
| +16% | +$3.06M |
|
56
Vertex Pharmaceuticals
VRTX
$102B
| $21.7M | 0.43% |
133,143
+16,991
| +15% | +$2.77M |
|
57
Federal Realty Investment Trust
FRT
$8.63B
| $21.6M | 0.43% |
185,886
+10,628
| +6% | +$1.23M |
|
58
Verizon
VZ
$184B
| $21.3M | 0.43% |
445,763
+45,875
| +11% | +$2.19M |
|
59
RTX Corp
RTX
$212B
| $21.2M | 0.42% |
168,790
+24,466
| +17% | +$3.08M |
|
60
Coty
COTY
$3.78B
| $20.6M | 0.41% |
1,126,976
+170,731
| +18% | +$3.12M |
|
61
Goldman Sachs
GS
$221B
| $20.2M | 0.4% |
80,283
+8,834
| +12% | +$2.22M |
|
62
Intel
INTC
$105B
| $19.9M | 0.4% |
382,728
+40,014
| +12% | +$2.08M |
|
63
Equity Residential
EQR
$24.7B
| $19.5M | 0.39% |
316,349
-7,408
| -2% | -$456K |
|
64
Waters Corp
WAT
$17.3B
| $19.1M | 0.38% |
96,206
+14,120
| +17% | +$2.8M |
|
65
Colgate-Palmolive
CL
$67.7B
| $19M | 0.38% |
264,431
+37,297
| +16% | +$2.67M |
|
|
HPP
66
Hudson Pacific Properties
HPP
$1.07B
| $18.8M | 0.38% |
578,523
+125,285
| +28% | +$4.08M |
|
67
Merck
MRK
$210B
| $18.8M | 0.38% |
345,115
+82,747
| +32% | +$4.51M |
|
68
Equinix
EQIX
$74.6B
| $18.6M | 0.37% |
44,595
+10,106
| +29% | +$4.23M |
|
69
eBay
EBAY
$41.2B
| $18.6M | 0.37% |
463,307
+86,361
| +23% | +$3.48M |
|
70
Tapestry
TPR
$21.7B
| $17.9M | 0.36% |
340,803
-52,591
| -13% | -$2.77M |
|
71
Mastercard
MA
$536B
| $17.9M | 0.36% |
102,296
+7,190
| +8% | +$1.26M |
|
72
Workday
WDAY
$62.3B
| $17.7M | 0.35% |
138,883
+1,606
| +1% | +$204K |
|
|
DRE
73
DELISTED
Duke Realty Corp.
DRE
| $17.6M | 0.35% |
662,964
+145,162
| +28% | +$3.84M |
|
74
CubeSmart
CUBE
$9.31B
| $17.5M | 0.35% |
618,883
-916
| -0.1% | -$25.8K |
|
75
Cognizant
CTSH
$35.1B
| $17.3M | 0.34% |
214,316
+41,748
| +24% | +$3.36M |
|