WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+8.5%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$9.96B
AUM Growth
+$9.96B
(+9.9%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
876
New
89
Increased
274
Reduced
309
Closed
30
Top Buys
| 1 |
T-Mobile US
TMUS
|
$32.1M |
| 2 |
AvalonBay Communities
AVB
|
$30.7M |
| 3 |
Procter & Gamble
PG
|
$27.7M |
| 4 |
Chubb
CB
|
$26.6M |
| 5 |
Globe Life
GL
|
$22.6M |
Top Sells
| 1 |
Caterpillar
CAT
|
$30.7M |
| 2 |
Essex Property Trust
ESS
|
$17.5M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$16.1M |
| 4 |
Amazon
AMZN
|
$14.9M |
| 5 |
Estee Lauder
EL
|
$14.6M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Financials | 15.04% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Healthcare | 11.36% |
| 5 | Real Estate | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$100B
| $37.2M | 0.37% |
313,066
-60,215
| -16% | -$7.15M |
|
52
Sun Communities
SUI
$15.7B
| $36.8M | 0.37% |
214,643
-13,497
| -6% | -$2.31M |
|
53
Comcast
CMCSA
$125B
| $36.4M | 0.37% |
639,002
| – | – |
|
54
Salesforce
CRM
$245B
| $36.4M | 0.37% |
149,044
+2,777
| +2% | +$678K |
|
55
Fidelity National Information Services
FIS
$35.6B
| $35.1M | 0.35% |
247,579
+25,091
| +11% | +$3.55M |
|
56
Booking.com
BKNG
$181B
| $34.6M | 0.35% |
15,831
+4,216
| +36% | +$9.22M |
|
57
Humana
HUM
$37.5B
| $34.6M | 0.35% |
78,159
-3,803
| -5% | -$1.68M |
|
58
MetLife
MET
$53.6B
| $33.5M | 0.34% |
559,844
+19,957
| +4% | +$1.19M |
|
59
Nike
NKE
$110B
| $33.1M | 0.33% |
214,420
-9,037
| -4% | -$1.4M |
|
60
Copart
CPRT
$46.5B
| $33M | 0.33% |
250,330
-74,890
| -23% | -$9.87M |
|
61
Verizon
VZ
$184B
| $32.8M | 0.33% |
584,574
-27,049
| -4% | -$1.52M |
|
62
Pfizer
PFE
$141B
| $32.7M | 0.33% |
833,886
-17,659
| -2% | -$692K |
|
63
Rexford Industrial Realty
REXR
$9.7B
| $32.4M | 0.33% |
569,043
-6,924
| -1% | -$394K |
|
64
Broadcom
AVGO
$1.42T
| $32.1M | 0.32% |
67,231
+4,651
| +7% | +$2.22M |
|
65
Adobe
ADBE
$148B
| $30.9M | 0.31% |
52,777
-2,701
| -5% | -$1.58M |
|
66
Merck
MRK
$210B
| $30.2M | 0.3% |
388,379
-12,863
| -3% | -$2.5M |
|
67
Invitation Homes
INVH
$18.5B
| $30M | 0.3% |
804,045
-63,119
| -7% | -$2.35M |
|
68
S&P Global
SPGI
$165B
| $29.6M | 0.3% |
72,181
+518
| +0.7% | +$213K |
|
69
Motorola Solutions
MSI
$79B
| $29.4M | 0.3% |
135,477
-2,907
| -2% | -$630K |
|
70
3M
MMM
$81B
| $29.4M | 0.29% |
147,847
+3,484
| +2% | +$692K |
|
71
Abbott
ABT
$230B
| $29M | 0.29% |
249,805
-43,292
| -15% | -$5.02M |
|
72
HCA Healthcare
HCA
$95.4B
| $28.9M | 0.29% |
140,002
+671
| +0.5% | +$139K |
|
73
Expedia Group
EXPE
$26.3B
| $28.5M | 0.29% |
174,200
-260
| -0.1% | -$42.6K |
|
74
GoDaddy
GDDY
$19.9B
| $28.4M | 0.29% |
327,123
+41,743
| +15% | +$3.63M |
|
75
Alexandria Real Estate Equities
ARE
$13.9B
| $28.2M | 0.28% |
155,113
-975
| -0.6% | -$177K |
|