WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+4.09%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$4.54B
AUM Growth
+$4.54B
(-0%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
888
New
48
Increased
211
Reduced
467
Closed
95
Top Buys
| 1 |
Alibaba
BABA
|
$42.5M |
| 2 |
Apple
AAPL
|
$15.9M |
| 3 |
Becton Dickinson
BDX
|
$11.9M |
| 4 |
Host Hotels & Resorts
HST
|
$11.8M |
| 5 |
HDFC Bank
HDB
|
$10.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$50.5M |
| 2 |
Bank of America
BAC
|
$36.6M |
| 3 |
Delta Air Lines
DAL
|
$36.2M |
| 4 |
Comcast
CMCSA
|
$27M |
| 5 |
Amazon
AMZN
|
$26M |
Sector Composition
| 1 | Real Estate | 20.43% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 12.5% |
| 4 | Financials | 12.44% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$538B
| $14.8M | 0.33% | 104,831 -7,845 | -7% | -$1.11M |
|
77
Amphenol
APH
$133B
| $14.7M | 0.32% | 173,760 -14,898 | -8% | -$1.26M |
|
78
Analog Devices
ADI
$124B
| $14.7M | 0.32% | 170,514 -600 | -0.4% | -$51.7K |
|
79
Chevron
CVX
$324B
| $14.7M | 0.32% | 124,779 -1,432 | -1% | -$168K |
|
80
Regency Centers
REG
$13.2B
| $14.4M | 0.32% | 232,165 +2,481 | +1% | +$154K |
|
81
Philip Morris
PM
$260B
| $14.2M | 0.31% | 128,338 +2,432 | +2% | +$270K |
|
82
Coca-Cola
KO
$297B
| $14.1M | 0.31% | 313,295 +19,804 | +7% | +$891K |
|
83
Cooper Companies
COO
$13.4B
| $13.9M | 0.31% | 58,767 -16,566 | -22% | -$3.93M |
|
84
Public Storage
PSA
$51.7B
| $13.9M | 0.31% | 65,068 -3,957 | -6% | -$847K |
|
85
eBay
EBAY
$41.4B
| $13.9M | 0.31% | 361,066 +17,969 | +5% | +$691K |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| $13.9M | 0.31% | 95,085 +35,803 | +60% | +$5.22M |
|
87
Baxter International
BAX
$12.7B
| $13.8M | 0.3% | 219,325 +2,342 | +1% | +$147K |
|
88
NVIDIA
NVDA
$4.24T
| $13.4M | 0.3% | 75,113 -11,359 | -13% | -$2.03M |
|
89
Bristol-Myers Squibb
BMY
$96B
| $13.4M | 0.3% | 210,275 -3,401 | -2% | -$217K |
|
90
Digital Realty Trust
DLR
$57.2B
| $13.2M | 0.29% | 111,707 +86,206 | +338% | +$10.2M |
|
91
Intel
INTC
$107B
| $13.1M | 0.29% | 342,709 +13,274 | +4% | +$505K |
|
92
Texas Instruments
TXN
$184B
| $12.8M | 0.28% | 142,402 -3,875 | -3% | -$347K |
|
|
RPAI
93
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $12.7M | 0.28% | 964,276 +115,454 | +14% | +$1.52M |
|
94
SL Green Realty
SLG
$4.04B
| $12.4M | 0.27% | 122,419 +7,410 | +6% | +$751K |
|
95
Netflix
NFLX
$513B
| $12M | 0.26% | 66,246 +27,321 | +70% | +$4.95M |
|
96
American Homes 4 Rent
AMH
$13.3B
| $12M | 0.26% | 552,290 +119,950 | +28% | +$2.6M |
|
|
SFR
97
DELISTED
Starwood Waypoint Homes
SFR
| $12M | 0.26% | 329,066 +27,432 | +9% | +$998K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $11.6M | 0.26% | 79,434 +29,480 | +59% | +$4.32M |
|
99
Vertex Pharmaceuticals
VRTX
$100B
| $11.6M | 0.25% | 76,052 +42,281 | +125% | +$6.43M |
|
100
Charles Schwab
SCHW
$174B
| $11.5M | 0.25% | 263,384 +97,623 | +59% | +$4.27M |
|