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 | |
|---|---|---|---|---|---|---|
801
Amdocs
DOX
$9.31B
| – | – |
-89,853
| Closed | -$6.37M |
|
802
Empire State Realty Trust
ESRT
$1.32B
| – | – |
-713,821
| Closed | -$6.65M |
|
803
Elastic
ESTC
$9.17B
| – | – |
-46,082
| Closed | -$6.73M |
|
804
Gaming and Leisure Properties
GLPI
$13.5B
| – | – |
-4,075
| Closed | -$173K |
|
805
Garmin
GRMN
$45.6B
| – | – |
-22,515
| Closed | -$2.69M |
|
806
Highwoods Properties
HIW
$3.36B
| – | – |
-17,254
| Closed | -$684K |
|
807
Huntsman Corp
HUN
$1.88B
| – | – |
-25,516
| Closed | -$641K |
|
808
ICL Group
ICL
$7.91B
| – | – |
-182,750
| Closed | -$2.99M |
|
809
Icon
ICLR
$14B
| – | – |
-15,803
| Closed | -$3.08M |
|
810
Ingredion
INGR
$8.2B
| – | – |
-6,054
| Closed | -$476K |
|
811
Invesco
IVZ
$9.68B
| – | – |
-48,285
| Closed | -$842K |
|
812
Jazz Pharmaceuticals
JAZZ
$7.99B
| – | – |
-4,873
| Closed | -$804K |
|
813
Johnson Controls International
JCI
$68.9B
| – | – |
-189,497
| Closed | -$8.83M |
|
814
Liberty Global Class A
LBTYA
$4.03B
| – | – |
-17,262
| Closed | -$418K |
|
815
Liberty Global Class C
LBTYK
$4.1B
| – | – |
-38,342
| Closed | -$907K |
|
816
Linde
LIN
$221B
| – | – |
-62,908
| Closed | -$16.6M |
|
817
Logitech
LOGI
$15.4B
| – | – |
-15,775
| Closed | -$1.36M |
|
818
LyondellBasell Industries
LYB
$17.4B
| – | – |
-64,833
| Closed | -$5.94M |
|
819
Macerich
MAC
$4.67B
| – | – |
-69,739
| Closed | -$744K |
|
820
Medtronic
MDT
$118B
| – | – |
-151,896
| Closed | -$17.8M |
|
821
MakeMyTrip
MMYT
$9.52B
| – | – |
-103,330
| Closed | -$3.05M |
|
822
Marvell Technology
MRVL
$53.7B
| – | – |
-127,843
| Closed | -$6.08M |
|
823
Murphy Oil
MUR
$3.58B
| – | – |
-56,359
| Closed | -$682K |
|
824
Nomad Foods
NOMD
$2.31B
| – | – |
-421,079
| Closed | -$10.7M |
|
825
NovoCure
NVCR
$1.35B
| – | – |
-6,997
| Closed | -$1.21M |
|