WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+6.74%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$4.4B
AUM Growth
+$4.4B
(-3.1%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-8.34%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
814
New
21
Increased
193
Reduced
177
Closed
116
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$12.8M |
| 2 |
Invitation Homes
INVH
|
$12.4M |
| 3 |
Lumentum
LITE
|
$11.9M |
| 4 |
Iron Mountain
IRM
|
$11.4M |
| 5 |
Southwest Airlines
LUV
|
$11.1M |
Top Sells
| 1 |
Accenture
ACN
|
$45.3M |
| 2 |
Alibaba
BABA
|
$42.5M |
| 3 |
Medtronic
MDT
|
$32.1M |
| 4 |
Canadian National Railway
CNI
|
$18.7M |
| 5 |
Schlumberger
SLB
|
$15.1M |
Sector Composition
| 1 | Real Estate | 20.98% |
| 2 | Financials | 13.55% |
| 3 | Technology | 13.12% |
| 4 | Healthcare | 12.55% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPP
76
Hudson Pacific Properties
HPP
$1.07B
| $15.5M | 0.35% | 453,238 -94,295 | -17% | -$3.23M |
|
77
Host Hotels & Resorts
HST
$11.8B
| $15.5M | 0.35% | 778,479 -573,155 | -42% | -$11.4M |
|
78
Amgen
AMGN
$155B
| $15.4M | 0.35% | 88,303 +7,363 | +9% | +$1.28M |
|
79
Chevron
CVX
$324B
| $15.2M | 0.35% | 121,677 -3,102 | -2% | -$388K |
|
80
Coca-Cola
KO
$297B
| $14.9M | 0.34% | 325,403 +12,108 | +4% | +$556K |
|
81
Rexford Industrial Realty
REXR
$9.8B
| $14.8M | 0.34% | 509,217 -18,100 | -3% | -$528K |
|
82
Merck
MRK
$210B
| $14.8M | 0.34% | 262,368 +7,255 | +3% | +$408K |
|
83
Regency Centers
REG
$13.2B
| $14.7M | 0.33% | 212,835 -19,330 | -8% | -$1.34M |
|
|
MON
84
DELISTED
Monsanto Co
MON
| $14.6M | 0.33% | 125,290 -2,909 | -2% | -$340K |
|
85
Mastercard
MA
$538B
| $14.4M | 0.33% | 95,106 -9,725 | -9% | -$1.47M |
|
|
AIV
86
Aimco
AIV
$1.11B
| $14.3M | 0.33% | 328,103 -91,340 | -22% | -$3.99M |
|
87
Extra Space Storage
EXR
$30.5B
| $14.3M | 0.33% | 163,851 -115,381 | -41% | -$10.1M |
|
88
eBay
EBAY
$41.4B
| $14.2M | 0.32% | 376,946 +15,880 | +4% | +$599K |
|
|
DRE
89
DELISTED
Duke Realty Corp.
DRE
| $14.1M | 0.32% | 517,802 +152,307 | +42% | +$4.14M |
|
90
Analog Devices
ADI
$124B
| $14M | 0.32% | 157,289 -13,225 | -8% | -$1.18M |
|
91
Workday
WDAY
$61.6B
| $14M | 0.32% | 137,277 +71,266 | +108% | +$7.25M |
|
|
LPT
92
DELISTED
Liberty Property Trust
LPT
| $13.8M | 0.31% | 319,738 +180,448 | +130% | +$7.76M |
|
93
Vulcan Materials
VMC
$38.5B
| $13.5M | 0.31% | 104,916 +33,800 | +48% | +$4.34M |
|
94
Ventas
VTR
$30.9B
| $13.4M | 0.31% | 223,994 +114,256 | +104% | +$6.86M |
|
95
Amphenol
APH
$133B
| $13M | 0.3% | 148,260 -25,500 | -15% | -$2.24M |
|
96
Baxter International
BAX
$12.7B
| $13M | 0.29% | 200,525 -18,800 | -9% | -$1.22M |
|
97
Camden Property Trust
CPT
$12B
| $12.9M | 0.29% | 140,637 +63,010 | +81% | +$5.8M |
|
|
98
Lumentum
LITE
$9.28B
| $12.9M | 0.29% | 263,138 +242,414 | +1,170% | +$11.9M |
|
99
Cooper Companies
COO
$13.4B
| $12.8M | 0.29% | 58,767 | – | – |
|
100
American Homes 4 Rent
AMH
$13.3B
| $12.8M | 0.29% | 585,060 +32,770 | +6% | +$716K |
|