WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+4.65%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$6.55B
AUM Growth
+$6.55B
(+8.1%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
748
New
33
Increased
325
Reduced
180
Closed
21
Top Buys
| 1 |
Xcel Energy
XEL
|
$32.4M |
| 2 |
American Express
AXP
|
$18.1M |
| 3 |
Ross Stores
ROST
|
$16.1M |
| 4 |
Ventas
VTR
|
$15.1M |
| 5 |
Danaher
DHR
|
$14.1M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$26.2M |
| 2 |
Wells Fargo
WFC
|
$17M |
| 3 |
ResMed
RMD
|
$16.5M |
| 4 |
Kraft Heinz
KHC
|
$15.9M |
| 5 |
Welltower
WELL
|
$14.8M |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Real Estate | 16.11% |
| 3 | Financials | 13.47% |
| 4 | Healthcare | 12.56% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CME Group
CME
$97.1B
| $21.7M | 0.33% |
111,836
-19,387
| -15% | -$3.76M |
|
77
Coca-Cola
KO
$297B
| $21.4M | 0.33% |
419,529
+32,634
| +8% | +$1.66M |
|
78
Cintas
CTAS
$82.9B
| $21.3M | 0.33% |
359,436
-15,920
| -4% | -$944K |
|
79
Baxter International
BAX
$12.1B
| $21M | 0.32% |
256,418
+12,276
| +5% | +$1.01M |
|
80
Delta Air Lines
DAL
$40B
| $21M | 0.32% |
369,808
+20,928
| +6% | +$1.19M |
|
81
Micron Technology
MU
$133B
| $20.7M | 0.32% |
537,376
+81,781
| +18% | +$3.16M |
|
82
Biogen
BIIB
$20.5B
| $20.5M | 0.31% |
87,488
+8,816
| +11% | +$2.06M |
|
83
Fidelity National Information Services
FIS
$35.6B
| $20.4M | 0.31% |
166,441
+36,396
| +28% | +$4.47M |
|
84
Costco
COST
$421B
| $20M | 0.31% |
75,814
-1,992
| -3% | -$526K |
|
85
Workday
WDAY
$62.3B
| $19.9M | 0.3% |
97,014
+2,302
| +2% | +$473K |
|
86
Amgen
AMGN
$153B
| $19.6M | 0.3% |
106,485
+3,484
| +3% | +$642K |
|
87
Equity Residential
EQR
$24.7B
| $19.1M | 0.29% |
252,213
-149,052
| -37% | -$11.3M |
|
88
Nike
NKE
$110B
| $19.1M | 0.29% |
227,928
-100,916
| -31% | -$8.47M |
|
89
Zoetis
ZTS
$67.6B
| $19.1M | 0.29% |
168,436
-418
| -0.2% | -$47.4K |
|
90
Motorola Solutions
MSI
$79B
| $18.9M | 0.29% |
113,184
-19,942
| -15% | -$3.32M |
|
91
EOG Resources
EOG
$65.8B
| $18.6M | 0.28% |
199,331
+40,928
| +26% | +$3.81M |
|
92
Humana
HUM
$37.5B
| $18.5M | 0.28% |
69,893
+10,133
| +17% | +$2.69M |
|
93
Ball Corp
BALL
$13.6B
| $18.5M | 0.28% |
264,697
-73,683
| -22% | -$5.16M |
|
|
DRE
94
DELISTED
Duke Realty Corp.
DRE
| $18.4M | 0.28% |
580,939
+13,240
| +2% | +$419K |
|
95
American Water Works
AWK
$27.5B
| $18.4M | 0.28% |
158,245
-944
| -0.6% | -$110K |
|
96
Union Pacific
UNP
$132B
| $18.3M | 0.28% |
108,030
+5,268
| +5% | +$891K |
|
97
GE Aerospace
GE
$293B
| $18.2M | 0.28% |
348,596
+38,292
| +12% | +$2M |
|
98
Stryker
SYK
$149B
| $18.2M | 0.28% |
88,511
+6,246
| +8% | +$1.28M |
|
|
AIV
99
Aimco
AIV
$1.1B
| $17.9M | 0.27% |
2,679,576
+241,576
| +10% | +$1.61M |
|
100
Electronic Arts
EA
$42B
| $17.5M | 0.27% |
173,084
-17,166
| -9% | -$1.74M |
|