WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+7.96%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$9.06B
AUM Growth
+$9.06B
(+2.9%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
867
New
25
Increased
284
Reduced
275
Closed
80
Top Buys
| 1 |
Eli Lilly
LLY
|
$25.5M |
| 2 |
Bank of America
BAC
|
$23.2M |
| 3 |
Amazon
AMZN
|
$21.1M |
| 4 |
American Tower
AMT
|
$19.4M |
| 5 |
Expedia Group
EXPE
|
$17.1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$29.2M |
| 2 |
Equity Residential
EQR
|
$25.7M |
| 3 |
Qualcomm
QCOM
|
$24.3M |
| 4 |
Chubb
CB
|
$23.9M |
| 5 |
Morgan Stanley
MS
|
$22M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Financials | 14.5% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Healthcare | 11.49% |
| 5 | Real Estate | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $35.6M | 0.39% | 611,623 +23,900 | +4% | +$1.39M |
|
52
Copart
CPRT
$47.2B
| $35.3M | 0.39% | 325,220 +11,401 | +4% | +$1.24M |
|
53
Abbott
ABT
$231B
| $35.1M | 0.39% | 293,097 | – | – |
|
54
Comcast
CMCSA
$125B
| $34.6M | 0.38% | 639,002 -199,293 | -24% | -$10.8M |
|
55
Humana
HUM
$36.5B
| $34.4M | 0.38% | 81,962 -4,304 | -5% | -$1.8M |
|
56
Sun Communities
SUI
$15.9B
| $34.2M | 0.38% | 228,140 +41,660 | +22% | +$6.25M |
|
57
Southwest Airlines
LUV
$17.3B
| $33.7M | 0.37% | 551,508 -86,612 | -14% | -$5.29M |
|
58
Xcel Energy
XEL
$42.8B
| $32.9M | 0.36% | 495,155 +15,623 | +3% | +$1.04M |
|
59
MetLife
MET
$54.1B
| $32.8M | 0.36% | 539,887 +40,033 | +8% | +$2.43M |
|
60
Fidelity National Information Services
FIS
$36.5B
| $31.3M | 0.35% | 222,488 -10,616 | -5% | -$1.49M |
|
61
WEC Energy
WEC
$34.3B
| $31.2M | 0.34% | 333,134 +19,624 | +6% | +$1.84M |
|
62
Eversource Energy
ES
$23.8B
| $31.1M | 0.34% | 358,803 +13,988 | +4% | +$1.21M |
|
63
Salesforce
CRM
$245B
| $31M | 0.34% | 146,267 -204 | -0.1% | -$43.2K |
|
64
Merck
MRK
$210B
| $30.9M | 0.34% | 401,242 +10,300 | +3% | +$794K |
|
65
Pfizer
PFE
$141B
| $30.9M | 0.34% | 851,545 +23,300 | +3% | +$844K |
|
66
Extra Space Storage
EXR
$30.5B
| $30.7M | 0.34% | 231,463 +4,329 | +2% | +$574K |
|
|
67
Expedia Group
EXPE
$26.6B
| $30M | 0.33% | 174,460 +99,110 | +132% | +$17.1M |
|
68
Amgen
AMGN
$155B
| $29.9M | 0.33% | 120,281 -2,700 | -2% | -$672K |
|
69
Nike
NKE
$114B
| $29.7M | 0.33% | 223,457 +44,706 | +25% | +$5.94M |
|
70
AvalonBay Communities
AVB
$27.9B
| $29.2M | 0.32% | 158,240 -30,313 | -16% | -$5.59M |
|
71
Rexford Industrial Realty
REXR
$9.8B
| $29M | 0.32% | 575,967 -117,488 | -17% | -$5.92M |
|
72
Broadcom
AVGO
$1.4T
| $29M | 0.32% | 62,580 -1,415 | -2% | -$656K |
|
73
3M
MMM
$82.8B
| $27.8M | 0.31% | 144,363 -856 | -0.6% | -$165K |
|
74
Invitation Homes
INVH
$19.2B
| $27.7M | 0.31% | 867,164 +37,171 | +4% | +$1.19M |
|
75
Digital Realty Trust
DLR
$57.2B
| $27.6M | 0.3% | 196,216 +7,378 | +4% | +$1.04M |
|