WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+6.54%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$5.83B
AUM Growth
+$5.83B
(+12%)
Cap. Flow
+$355M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
730
New
28
Increased
213
Reduced
195
Closed
18
Top Buys
| 1 |
Prologis
PLD
|
$18.5M |
| 2 |
American Tower
AMT
|
$16.9M |
| 3 |
Biogen
BIIB
|
$15.4M |
| 4 |
Motorola Solutions
MSI
|
$14.1M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$14.1M |
Top Sells
| 1 |
Apple
AAPL
|
$27.9M |
| 2 |
Crown Castle
CCI
|
$18.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$16.3M |
| 4 |
GGP
GGP Inc.
GGP
|
$15.4M |
| 5 |
Microsoft
MSFT
|
$8.9M |
Sector Composition
| 1 | Real Estate | 17.46% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 14.75% |
| 4 | Financials | 13.06% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $19M | 0.33% |
91,510
-2,326
| -2% | -$482K |
|
77
Cintas
CTAS
$82.9B
| $18.8M | 0.32% |
380,300
+235,396
| +162% | +$11.6M |
|
78
Cognizant
CTSH
$35.1B
| $18.8M | 0.32% |
243,733
+23,210
| +11% | +$1.79M |
|
79
Colgate-Palmolive
CL
$67.7B
| $18.7M | 0.32% |
279,289
-5,703
| -2% | -$382K |
|
80
Baxter International
BAX
$12.1B
| $18.6M | 0.32% |
240,853
+29,997
| +14% | +$2.31M |
|
81
Mastercard
MA
$536B
| $18.3M | 0.31% |
82,063
-11,347
| -12% | -$2.53M |
|
|
AIV
82
Aimco
AIV
$1.1B
| $18M | 0.31% |
3,065,088
-108,999
| -3% | -$641K |
|
83
Humana
HUM
$37.5B
| $17.9M | 0.31% |
52,946
+9,206
| +21% | +$3.12M |
|
|
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
| $17.6M | 0.3% |
184,893
+148,365
| +406% | +$14.1M |
|
85
Coty
COTY
$3.78B
| $17.4M | 0.3% |
1,388,969
+244,862
| +21% | +$3.08M |
|
86
Goldman Sachs
GS
$221B
| $17.4M | 0.3% |
77,730
-1,378
| -2% | -$309K |
|
87
Sun Communities
SUI
$15.7B
| $17.3M | 0.3% |
170,866
+9,094
| +6% | +$923K |
|
88
Waters Corp
WAT
$17.3B
| $17.2M | 0.3% |
88,379
-2,294
| -3% | -$447K |
|
89
Cooper Companies
COO
$13.3B
| $16.9M | 0.29% |
243,928
-23,288
| -9% | -$1.61M |
|
90
AT&T
T
$208B
| $16.8M | 0.29% |
663,834
+4,289
| +0.7% | +$109K |
|
91
Coca-Cola
KO
$297B
| $16.8M | 0.29% |
363,848
| – | – |
|
|
SPLK
92
DELISTED
Splunk Inc
SPLK
| $16.5M | 0.28% |
136,083
+29,100
| +27% | +$3.52M |
|
93
Equity Residential
EQR
$24.7B
| $16.5M | 0.28% |
248,298
-43,197
| -15% | -$2.86M |
|
94
McKesson
MCK
$85.9B
| $16.4M | 0.28% |
123,962
+34,620
| +39% | +$4.59M |
|
95
eBay
EBAY
$41.2B
| $16.3M | 0.28% |
494,132
+38,951
| +9% | +$1.29M |
|
96
Exact Sciences
EXAS
$9.33B
| $16.2M | 0.28% |
205,748
+32,436
| +19% | +$2.56M |
|
97
Sysco
SYY
$38.8B
| $16.2M | 0.28% |
221,289
+27,231
| +14% | +$1.99M |
|
98
PPG Industries
PPG
$24.6B
| $16.1M | 0.28% |
147,910
+31,200
| +27% | +$3.4M |
|
99
Kilroy Realty
KRC
$4.93B
| $16.1M | 0.28% |
224,813
+115,380
| +105% | +$8.27M |
|
|
STOR
100
DELISTED
STORE Capital Corporation
STOR
| $16M | 0.27% |
576,590
+269,715
| +88% | +$7.5M |
|