WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+4.65%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$6.55B
AUM Growth
+$6.55B
(+8.1%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
748
New
33
Increased
325
Reduced
180
Closed
21
Top Buys
| 1 |
Xcel Energy
XEL
|
$32.4M |
| 2 |
American Express
AXP
|
$18.1M |
| 3 |
Ross Stores
ROST
|
$16.1M |
| 4 |
Ventas
VTR
|
$15.1M |
| 5 |
Danaher
DHR
|
$14.1M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$26.2M |
| 2 |
Wells Fargo
WFC
|
$17M |
| 3 |
ResMed
RMD
|
$16.5M |
| 4 |
Kraft Heinz
KHC
|
$15.9M |
| 5 |
Welltower
WELL
|
$14.8M |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Real Estate | 16.11% |
| 3 | Financials | 13.47% |
| 4 | Healthcare | 12.56% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $29.5M | 0.45% |
142,296
+6,544
| +5% | +$1.36M |
|
52
Texas Instruments
TXN
$178B
| $28.7M | 0.44% |
250,026
+87,010
| +53% | +$9.99M |
|
53
AT&T
T
$208B
| $28.6M | 0.44% |
852,265
+58,197
| +7% | +$1.95M |
|
54
Synopsys
SNPS
$110B
| $28.4M | 0.43% |
220,868
+626
| +0.3% | +$80.6K |
|
55
MetLife
MET
$53.6B
| $26.9M | 0.41% |
541,714
+48,503
| +10% | +$2.41M |
|
56
Walmart
WMT
$793B
| $26.9M | 0.41% |
243,425
-16
| -0% | -$1.77K |
|
57
Rexford Industrial Realty
REXR
$9.7B
| $26.9M | 0.41% |
666,188
-1,202
| -0.2% | -$48.5K |
|
|
58
Welltower
WELL
$112B
| $26.5M | 0.41% |
325,440
-181,336
| -36% | -$14.8M |
|
59
Equinix
EQIX
$74.6B
| $26.5M | 0.4% |
52,467
-3,714
| -7% | -$1.87M |
|
60
Public Storage
PSA
$51.2B
| $26.2M | 0.4% |
110,091
+58,553
| +114% | +$13.9M |
|
61
Essex Property Trust
ESS
$16.8B
| $26.2M | 0.4% |
89,790
-5,410
| -6% | -$1.58M |
|
62
Chevron
CVX
$318B
| $25.4M | 0.39% |
204,397
+18,532
| +10% | +$2.31M |
|
63
Broadcom
AVGO
$1.42T
| $25.2M | 0.39% |
87,624
-1,533
| -2% | -$441K |
|
|
64
Ventas
VTR
$30.7B
| $24.5M | 0.37% |
358,342
+220,875
| +161% | +$15.1M |
|
65
Regency Centers
REG
$13.1B
| $24.4M | 0.37% |
365,563
-803
| -0.2% | -$53.6K |
|
66
Host Hotels & Resorts
HST
$11.8B
| $24.2M | 0.37% |
1,326,653
-8,964
| -0.7% | -$163K |
|
|
67
Ross Stores
ROST
$49.3B
| $23M | 0.35% |
231,631
+162,470
| +235% | +$16.1M |
|
68
Intuitive Surgical
ISRG
$158B
| $22.6M | 0.34% |
43,011
+2,787
| +7% | +$1.46M |
|
69
NextEra Energy, Inc.
NEE
$148B
| $22.4M | 0.34% |
109,234
+18,034
| +20% | +$3.69M |
|
70
McKesson
MCK
$85.9B
| $22.3M | 0.34% |
166,300
+5,479
| +3% | +$736K |
|
71
IBM
IBM
$227B
| $22.3M | 0.34% |
161,584
+17,989
| +13% | +$2.48M |
|
72
VICI Properties
VICI
$35.6B
| $22.1M | 0.34% |
1,004,193
+221,086
| +28% | +$4.87M |
|
73
Lowe's Companies
LOW
$146B
| $21.8M | 0.33% |
216,272
+1,041
| +0.5% | +$105K |
|
74
CVS Health
CVS
$93B
| $21.8M | 0.33% |
400,305
+33,706
| +9% | +$1.84M |
|
75
Mercado Libre
MELI
$120B
| $21.8M | 0.33% |
35,569
+625
| +2% | +$382K |
|