WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+5.46%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$5.2B
AUM Growth
+$5.2B
(+3.9%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
727
New
29
Increased
151
Reduced
221
Closed
25
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$20.5M |
| 2 |
Corning
GLW
|
$16.5M |
| 3 |
Amazon
AMZN
|
$14.8M |
| 4 |
Broadcom
AVGO
|
$11.6M |
| 5 |
Northrop Grumman
NOC
|
$10.5M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$22M |
| 2 |
MON
Monsanto Co
MON
|
$17M |
| 3 |
Ross Stores
ROST
|
$13.5M |
| 4 |
Zoetis
ZTS
|
$12.1M |
| 5 |
Booking.com
BKNG
|
$11.9M |
Sector Composition
| 1 | Real Estate | 19.47% |
| 2 | Technology | 15.13% |
| 3 | Financials | 13.29% |
| 4 | Healthcare | 13.1% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
76
Aimco
AIV
$1.1B
| $17.9M | 0.34% |
3,174,087
+74,618
| +2% | +$420K |
|
77
CME Group
CME
$97.1B
| $17.6M | 0.34% |
107,653
+33,485
| +45% | +$5.49M |
|
|
DRE
78
DELISTED
Duke Realty Corp.
DRE
| $17.6M | 0.34% |
606,139
-56,825
| -9% | -$1.65M |
|
79
Waters Corp
WAT
$17.3B
| $17.6M | 0.34% |
90,673
-5,533
| -6% | -$1.07M |
|
80
Goldman Sachs
GS
$221B
| $17.4M | 0.34% |
79,108
-1,175
| -1% | -$259K |
|
81
Cognizant
CTSH
$35.1B
| $17.4M | 0.33% |
220,523
+6,207
| +3% | +$490K |
|
82
Amgen
AMGN
$153B
| $17.3M | 0.33% |
93,836
| – | – |
|
83
Regency Centers
REG
$13.1B
| $16.7M | 0.32% |
269,030
+30,708
| +13% | +$1.91M |
|
84
NVIDIA
NVDA
$4.15T
| $16.5M | 0.32% |
2,791,400
+127,400
| +5% | +$755K |
|
85
eBay
EBAY
$41.2B
| $16.5M | 0.32% |
455,181
-8,126
| -2% | -$295K |
|
86
Vulcan Materials
VMC
$38.1B
| $16.4M | 0.32% |
127,303
+1,200
| +1% | +$155K |
|
87
Lumentum
LITE
$9.37B
| $16.4M | 0.32% |
283,753
+21,479
| +8% | +$1.24M |
|
88
Coty
COTY
$3.78B
| $16.1M | 0.31% |
1,144,107
+17,131
| +2% | +$242K |
|
89
AT&T
T
$208B
| $16M | 0.31% |
659,545
+100,952
| +18% | +$2.45M |
|
90
Tapestry
TPR
$21.7B
| $16M | 0.31% |
342,103
+1,300
| +0.4% | +$60.7K |
|
91
Coca-Cola
KO
$297B
| $16M | 0.31% |
363,848
| – | – |
|
92
Sun Communities
SUI
$15.7B
| $15.8M | 0.3% |
161,772
-15,335
| -9% | -$1.5M |
|
93
Cooper Companies
COO
$13.3B
| $15.7M | 0.3% |
267,216
+40,120
| +18% | +$2.36M |
|
|
CONE
94
DELISTED
CyrusOne Inc Common Stock
CONE
| $15.6M | 0.3% |
267,551
+72,252
| +37% | +$4.22M |
|
95
Baxter International
BAX
$12.1B
| $15.6M | 0.3% |
210,856
-17,776
| -8% | -$1.31M |
|
96
American Water Works
AWK
$27.5B
| $15.5M | 0.3% |
181,267
+9,036
| +5% | +$771K |
|
97
Workday
WDAY
$62.3B
| $15.4M | 0.3% |
127,099
-11,784
| -8% | -$1.43M |
|
|
GGP
98
DELISTED
GGP Inc.
GGP
| $15.4M | 0.3% |
752,248
-54,185
| -7% | -$1.11M |
|
99
Healthcare Realty
HR
$6.13B
| $15.3M | 0.29% |
567,007
+159,727
| +39% | +$4.31M |
|
100
McDonald's
MCD
$226B
| $15M | 0.29% |
95,962
+35,384
| +58% | +$5.54M |
|