WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
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
+$897M
(+9.9%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
876
New
89
Increased
270
Reduced
314
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% |
