WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
-0.3%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$5.01B
AUM Growth
+$5.01B
(+14%)
Cap. Flow
+$678M
Cap. Flow
% of AUM
13.55%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
710
New
12
Increased
348
Reduced
57
Closed
12
Top Buys
| 1 |
Visa
V
|
$22.9M |
| 2 |
Boeing
BA
|
$20.5M |
| 3 |
Crown Castle
CCI
|
$20M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$18.1M |
| 5 |
Booking.com
BKNG
|
$17M |
Top Sells
| 1 |
Apple
AAPL
|
$16.5M |
| 2 |
Public Storage
PSA
|
$8.52M |
| 3 |
Iron Mountain
IRM
|
$7.81M |
| 4 |
Ventas
VTR
|
$7.77M |
| 5 |
Bath & Body Works
BBWI
|
$7.34M |
Sector Composition
| 1 | Real Estate | 19.21% |
| 2 | Financials | 14.18% |
| 3 | Technology | 13.65% |
| 4 | Healthcare | 12.95% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
76
DELISTED
Monsanto Co
MON
| $17M | 0.34% |
146,033
+20,743
| +17% | +$2.42M |
|
77
Sempra
SRE
$53.7B
| $16.9M | 0.34% |
152,359
+80,582
| +112% | +$8.96M |
|
|
AIV
78
Aimco
AIV
$1.1B
| $16.8M | 0.34% |
412,888
+84,785
| +26% | +$3.45M |
|
79
Lumentum
LITE
$9.37B
| $16.7M | 0.33% |
262,274
-864
| -0.3% | -$55.1K |
|
80
American Tower
AMT
$91.9B
| $16.5M | 0.33% |
113,741
-11,069
| -9% | -$1.61M |
|
|
GGP
81
DELISTED
GGP Inc.
GGP
| $16.5M | 0.33% |
806,433
+95,001
| +13% | +$1.94M |
|
82
Illumina
ILMN
$15.2B
| $16.5M | 0.33% |
69,785
-5,121
| -7% | -$1.21M |
|
83
Analog Devices
ADI
$120B
| $16.3M | 0.33% |
178,608
+21,319
| +14% | +$1.94M |
|
84
Sun Communities
SUI
$15.7B
| $16.2M | 0.32% |
177,107
+68,385
| +63% | +$6.25M |
|
85
Amgen
AMGN
$153B
| $16M | 0.32% |
93,836
+5,533
| +6% | +$943K |
|
86
Host Hotels & Resorts
HST
$11.8B
| $15.9M | 0.32% |
850,997
+72,518
| +9% | +$1.35M |
|
87
Coca-Cola
KO
$297B
| $15.8M | 0.32% |
363,848
+38,445
| +12% | +$1.67M |
|
88
Bristol-Myers Squibb
BMY
$96.7B
| $15.6M | 0.31% |
245,955
+61,680
| +33% | +$3.9M |
|
89
Ross Stores
ROST
$49.3B
| $15.5M | 0.31% |
198,786
-46,960
| -19% | -$3.66M |
|
90
NVIDIA
NVDA
$4.15T
| $15.4M | 0.31% |
66,600
+7,909
| +13% | +$1.83M |
|
91
Vornado Realty Trust
VNO
$7.55B
| $15.3M | 0.31% |
226,987
-26,397
| -10% | -$1.78M |
|
92
AT&T
T
$208B
| $15M | 0.3% |
421,898
+10,233
| +2% | +$365K |
|
93
Kilroy Realty
KRC
$4.93B
| $15M | 0.3% |
211,891
-22,493
| -10% | -$1.6M |
|
94
Baxter International
BAX
$12.1B
| $14.9M | 0.3% |
228,632
+28,107
| +14% | +$1.83M |
|
95
Micron Technology
MU
$133B
| $14.8M | 0.29% |
283,034
+101,154
| +56% | +$5.27M |
|
96
Amphenol
APH
$135B
| $14.7M | 0.29% |
171,007
+22,747
| +15% | +$1.96M |
|
97
Intuitive Surgical
ISRG
$158B
| $14.7M | 0.29% |
35,674
+13,407
| +60% | +$5.53M |
|
98
Digital Realty Trust
DLR
$55.1B
| $14.6M | 0.29% |
138,807
+80,904
| +140% | +$8.53M |
|
99
Freeport-McMoran
FCX
$66.3B
| $14.4M | 0.29% |
819,604
+238,365
| +41% | +$4.19M |
|
100
Vulcan Materials
VMC
$38.1B
| $14.4M | 0.29% |
126,103
+21,187
| +20% | +$2.42M |
|