WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
-17.7%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$5.8B
AUM Growth
+$5.8B
(-25%)
Cap. Flow
-$331M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
897
New
18
Increased
281
Reduced
318
Closed
46
Top Buys
| 1 |
Zoetis
ZTS
|
$15.8M |
| 2 |
UnitedHealth
UNH
|
$14.2M |
| 3 |
Amazon
AMZN
|
$14.2M |
| 4 |
Digital Realty Trust
DLR
|
$10.5M |
| 5 |
McDonald's
MCD
|
$9.86M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$21.4M |
| 2 |
Alibaba
BABA
|
$17.3M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
$15.6M |
| 4 |
Globe Life
GL
|
$14.7M |
| 5 |
Nike
NKE
|
$14M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Healthcare | 13.88% |
| 3 | Real Estate | 13.1% |
| 4 | Financials | 12.58% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity National Information Services
FIS
$35.6B
| $24.1M | 0.42% |
198,420
+18,650
| +10% | +$2.27M |
|
52
AvalonBay Communities
AVB
$27.2B
| $22.3M | 0.38% |
151,735
-23,586
| -13% | -$3.47M |
|
53
AT&T
T
$208B
| $22.3M | 0.38% |
765,413
+308
| +0% | +$8.98K |
|
54
ServiceNow
NOW
$191B
| $22.3M | 0.38% |
77,785
+26,980
| +53% | +$7.73M |
|
55
CVS Health
CVS
$93B
| $22.2M | 0.38% |
374,820
+44,112
| +13% | +$2.62M |
|
56
Intuitive Surgical
ISRG
$158B
| $21.7M | 0.37% |
43,821
-5,954
| -12% | -$2.95M |
|
57
NVIDIA
NVDA
$4.15T
| $21.7M | 0.37% |
82,305
+35,049
| +74% | +$9.24M |
|
58
Qualcomm
QCOM
$170B
| $21.6M | 0.37% |
319,954
+25,418
| +9% | +$1.72M |
|
59
Healthpeak Properties
DOC
$12.3B
| $21.6M | 0.37% |
906,481
-81,796
| -8% | -$1.95M |
|
60
Boston Properties
BXP
$11.7B
| $21.5M | 0.37% |
233,154
-66,201
| -22% | -$6.11M |
|
61
Equity Residential
EQR
$24.7B
| $21.3M | 0.37% |
345,888
-98,268
| -22% | -$6.06M |
|
62
Ross Stores
ROST
$49.3B
| $21.1M | 0.36% |
242,987
+35,665
| +17% | +$3.1M |
|
63
Lam Research
LRCX
$124B
| $20.9M | 0.36% |
87,004
+14,373
| +20% | +$3.45M |
|
64
Oracle
ORCL
$628B
| $20.9M | 0.36% |
431,414
-736
| -0.2% | -$35.6K |
|
65
3M
MMM
$81B
| $20.8M | 0.36% |
152,724
-51,515
| -25% | -$7.03M |
|
66
Invitation Homes
INVH
$18.5B
| $20.6M | 0.36% |
965,702
-180,680
| -16% | -$3.86M |
|
67
T-Mobile US
TMUS
$284B
| $20.6M | 0.36% |
245,608
+54,758
| +29% | +$4.59M |
|
68
Extra Space Storage
EXR
$30.4B
| $20.5M | 0.35% |
214,450
+10,936
| +5% | +$1.05M |
|
69
Rexford Industrial Realty
REXR
$9.7B
| $20.4M | 0.35% |
496,845
-116,919
| -19% | -$4.79M |
|
70
Texas Instruments
TXN
$178B
| $20.3M | 0.35% |
202,960
-71,208
| -26% | -$7.12M |
|
71
Amgen
AMGN
$153B
| $20.2M | 0.35% |
99,795
-3,985
| -4% | -$808K |
|
72
Eli Lilly
LLY
$661B
| $20.1M | 0.35% |
145,115
+10,272
| +8% | +$1.42M |
|
73
Waste Connections
WCN
$46.5B
| $19.9M | 0.34% |
235,055
+17,449
| +8% | +$1.48M |
|
74
Fortive
FTV
$15.9B
| $19.7M | 0.34% |
357,654
+23,351
| +7% | +$1.29M |
|
75
Electronic Arts
EA
$42B
| $19.3M | 0.33% |
192,440
+11,328
| +6% | +$1.13M |
|