WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+8.58%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$7.77B
AUM Growth
+$7.77B
(+8%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
912
New
42
Increased
344
Reduced
237
Closed
33
Top Buys
| 1 |
Charles Schwab
SCHW
|
$28.8M |
| 2 |
Healthpeak Properties
DOC
|
$16M |
| 3 |
Mid-America Apartment Communities
MAA
|
$15.2M |
| 4 |
T-Mobile US
TMUS
|
$13M |
| 5 |
3M
MMM
|
$12.7M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$19.8M |
| 2 |
ResMed
RMD
|
$18.6M |
| 3 |
Public Storage
PSA
|
$15.3M |
| 4 |
Boeing
BA
|
$14.7M |
| 5 |
Ventas
VTR
|
$14.6M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Real Estate | 14.33% |
| 3 | Financials | 14.07% |
| 4 | Healthcare | 11.75% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Humana
HUM
$37.5B
| $31.7M | 0.41% |
86,384
-10,220
| -11% | -$3.75M |
|
52
NextEra Energy, Inc.
NEE
$148B
| $31.6M | 0.41% |
130,394
-480
| -0.4% | -$116K |
|
53
PayPal
PYPL
$66.5B
| $31.5M | 0.41% |
291,564
-2,564
| -0.9% | -$277K |
|
54
Yum! Brands
YUM
$40.1B
| $31.5M | 0.41% |
312,415
+53,433
| +21% | +$5.38M |
|
55
Cisco
CSCO
$268B
| $30.8M | 0.4% |
642,010
+115,220
| +22% | +$5.53M |
|
56
Canadian National Railway
CNI
$60.3B
| $30.5M | 0.39% |
259,989
+202
| +0.1% | +$23.7K |
|
57
Walmart
WMT
$793B
| $30.5M | 0.39% |
256,928
-27,738
| -10% | -$3.3M |
|
58
Xcel Energy
XEL
$42.8B
| $29.9M | 0.38% |
471,018
+118,811
| +34% | +$7.54M |
|
59
AT&T
T
$208B
| $29.9M | 0.38% |
765,105
-101,600
| -12% | -$3.97M |
|
60
Equinix
EQIX
$74.6B
| $29.8M | 0.38% |
51,051
+8,862
| +21% | +$5.17M |
|
61
Abbott
ABT
$230B
| $29.7M | 0.38% |
342,415
-5,257
| -2% | -$457K |
|
62
Intuitive Surgical
ISRG
$158B
| $29.4M | 0.38% |
49,775
+3,230
| +7% | +$1.91M |
|
63
Advanced Micro Devices
AMD
$263B
| $29.1M | 0.38% |
635,321
+93,800
| +17% | +$4.3M |
|
64
Nike
NKE
$110B
| $28.2M | 0.36% |
278,328
-10,800
| -4% | -$1.09M |
|
65
Rexford Industrial Realty
REXR
$9.7B
| $28M | 0.36% |
613,764
-15,728
| -2% | -$718K |
|
66
Adobe
ADBE
$148B
| $27.3M | 0.35% |
82,863
-37,631
| -31% | -$12.4M |
|
67
MetLife
MET
$53.6B
| $27.1M | 0.35% |
532,094
-172
| -0% | -$8.77K |
|
68
Essex Property Trust
ESS
$16.8B
| $26.6M | 0.34% |
88,490
+690
| +0.8% | +$208K |
|
|
B
69
Barrick Mining Corporation
B
$46.3B
| $26.3M | 0.34% |
1,276,504
+14,091
| +1% | +$291K |
|
70
Qualcomm
QCOM
$170B
| $26M | 0.33% |
294,536
+127,345
| +76% | +$11.2M |
|
71
Fortive
FTV
$15.9B
| $25.5M | 0.33% |
334,303
+78,185
| +31% | +$5.97M |
|
72
Amgen
AMGN
$153B
| $25M | 0.32% |
103,780
-2,605
| -2% | -$628K |
|
73
Fidelity National Information Services
FIS
$35.6B
| $25M | 0.32% |
179,770
+819
| +0.5% | +$114K |
|
74
Chevron
CVX
$318B
| $24.9M | 0.32% |
206,997
+200
| +0.1% | +$24.1K |
|
75
Healthcare Realty
HR
$6.13B
| $24.7M | 0.32% |
814,226
+274,570
| +51% | +$8.31M |
|