WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+10.25%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$7.38B
AUM Growth
+$7.38B
(+10%)
Cap. Flow
+$374M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
860
New
20
Increased
371
Reduced
231
Closed
16
Top Buys
| 1 |
FedEx
FDX
|
$36.7M |
| 2 |
Netflix
NFLX
|
$17.7M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$16M |
| 4 |
JPMorgan Chase
JPM
|
$15.9M |
| 5 |
Digital Realty Trust
DLR
|
$15.1M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21.5M |
| 2 |
Mercado Libre
MELI
|
$12.8M |
| 3 |
Equifax
EFX
|
$11.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
$11.7M |
| 5 |
Alibaba
BABA
|
$10.6M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Financials | 12.51% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Real Estate | 11.93% |
| 5 | Healthcare | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $29.2M | 0.4% |
129,394
-18,447
| -12% | -$4.17M |
|
52
Rexford Industrial Realty
REXR
$9.7B
| $29.2M | 0.4% |
637,156
-25,672
| -4% | -$1.17M |
|
53
Equinix
EQIX
$74.6B
| $29M | 0.39% |
38,187
-4,588
| -11% | -$3.49M |
|
|
XYZ
54
Block, Inc.
XYZ
$46.2B
| $28.9M | 0.39% |
177,799
-42,274
| -19% | -$6.87M |
|
55
WEC Energy
WEC
$34.4B
| $28.7M | 0.39% |
296,002
+23,508
| +9% | +$2.28M |
|
56
ServiceNow
NOW
$191B
| $28.6M | 0.39% |
59,015
-5,762
| -9% | -$2.79M |
|
57
AvalonBay Communities
AVB
$27.2B
| $27.7M | 0.38% |
185,601
+3,581
| +2% | +$535K |
|
58
Alexandria Real Estate Equities
ARE
$13.9B
| $27.5M | 0.37% |
171,916
-20,142
| -10% | -$3.22M |
|
59
Eversource Energy
ES
$23.5B
| $27.4M | 0.37% |
328,292
-14,412
| -4% | -$1.2M |
|
|
60
NextEra Energy, Inc.
NEE
$148B
| $26.1M | 0.35% |
94,148
-42,308
| -31% | -$11.7M |
|
61
VICI Properties
VICI
$35.6B
| $26.1M | 0.35% |
1,116,961
-20,153
| -2% | -$471K |
|
|
MXIM
62
DELISTED
Maxim Integrated Products
MXIM
| $25.7M | 0.35% |
379,873
+236,144
| +164% | +$16M |
|
63
3M
MMM
$81B
| $25.6M | 0.35% |
160,130
+14,139
| +10% | +$2.26M |
|
64
Intercontinental Exchange
ICE
$100B
| $25.6M | 0.35% |
255,803
+148,128
| +138% | +$14.8M |
|
65
Oracle
ORCL
$628B
| $25.5M | 0.35% |
427,682
+30,738
| +8% | +$1.84M |
|
66
Equity Residential
EQR
$24.7B
| $25.5M | 0.35% |
496,844
+69,196
| +16% | +$3.55M |
|
67
Adobe
ADBE
$148B
| $25.1M | 0.34% |
51,213
-1,119
| -2% | -$549K |
|
68
Shopify
SHOP
$182B
| $24.8M | 0.34% |
21,187
-95
| -0.4% | -$111K |
|
69
Intuitive Surgical
ISRG
$158B
| $24M | 0.33% |
33,874
-6,103
| -15% | -$4.33M |
|
70
Amgen
AMGN
$153B
| $24M | 0.33% |
94,373
+1,010
| +1% | +$257K |
|
|
71
Digital Realty Trust
DLR
$55.1B
| $23.6M | 0.32% |
160,712
+103,182
| +179% | +$15.1M |
|
72
Sun Communities
SUI
$15.7B
| $23.3M | 0.32% |
165,862
+6,084
| +4% | +$855K |
|
73
Extra Space Storage
EXR
$30.4B
| $23.2M | 0.31% |
216,601
+532
| +0.2% | +$56.9K |
|
74
Coca-Cola
KO
$297B
| $23.1M | 0.31% |
467,785
+41,642
| +10% | +$2.06M |
|
75
Costco
COST
$421B
| $22.6M | 0.31% |
63,716
+3,480
| +6% | +$1.24M |
|