WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
-17.7%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$5.8B
AUM Growth
+$5.8B
(-25%)
Cap. Flow
-$331M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
897
New
18
Increased
281
Reduced
318
Closed
46
Top Buys
| 1 |
Zoetis
ZTS
|
$15.8M |
| 2 |
UnitedHealth
UNH
|
$14.2M |
| 3 |
Amazon
AMZN
|
$14.2M |
| 4 |
Digital Realty Trust
DLR
|
$10.5M |
| 5 |
McDonald's
MCD
|
$9.86M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$21.4M |
| 2 |
Alibaba
BABA
|
$17.3M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
$15.6M |
| 4 |
Globe Life
GL
|
$14.7M |
| 5 |
Nike
NKE
|
$14M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Healthcare | 13.88% |
| 3 | Real Estate | 13.1% |
| 4 | Financials | 12.58% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WEC Energy
WEC
$34.4B
| $18.9M | 0.33% |
214,764
-1,283
| -0.6% | -$113K |
|
77
Coca-Cola
KO
$297B
| $18.9M | 0.33% |
427,185
-952
| -0.2% | -$42.1K |
|
78
Biogen
BIIB
$20.8B
| $18.7M | 0.32% |
59,210
+13,496
| +30% | +$4.27M |
|
79
Advanced Micro Devices
AMD
$263B
| $18.7M | 0.32% |
410,095
-225,226
| -35% | -$10.2M |
|
80
Citigroup
C
$175B
| $18.6M | 0.32% |
441,574
-97,171
| -18% | -$4.09M |
|
81
Costco
COST
$421B
| $18.5M | 0.32% |
65,043
-3,468
| -5% | -$989K |
|
82
DexCom
DXCM
$30.9B
| $18.4M | 0.32% |
68,418
+18,773
| +38% | +$5.06M |
|
|
83
Digital Realty Trust
DLR
$55.1B
| $18.2M | 0.31% |
130,845
+75,760
| +138% | +$10.5M |
|
84
Baxter International
BAX
$12.1B
| $18M | 0.31% |
222,199
-37,545
| -14% | -$3.05M |
|
85
Eversource Energy
ES
$23.5B
| $17.9M | 0.31% |
228,284
-4,191
| -2% | -$328K |
|
86
Bristol-Myers Squibb
BMY
$96.7B
| $17.8M | 0.31% |
318,692
-62,830
| -16% | -$3.5M |
|
87
Mercado Libre
MELI
$120B
| $17.7M | 0.3% |
36,126
+4,278
| +13% | +$2.09M |
|
88
Wells Fargo
WFC
$258B
| $17.6M | 0.3% |
612,143
+17,380
| +3% | +$499K |
|
89
American Water Works
AWK
$27.5B
| $17.5M | 0.3% |
146,199
-14,722
| -9% | -$1.76M |
|
90
Micron Technology
MU
$133B
| $17.1M | 0.3% |
407,429
-900
| -0.2% | -$37.9K |
|
91
IBM
IBM
$227B
| $17M | 0.29% |
153,700
-3,549
| -2% | -$394K |
|
92
Exxon Mobil
XOM
$477B
| $17M | 0.29% |
447,591
-71,007
| -14% | -$2.7M |
|
93
Royal Bank of Canada
RY
$205B
| $16.9M | 0.29% |
193,891
+74,461
| +62% | +$6.49M |
|
94
Broadcom
AVGO
$1.42T
| $16.5M | 0.28% |
69,616
+10,667
| +18% | +$2.53M |
|
95
Essex Property Trust
ESS
$16.8B
| $16.4M | 0.28% |
74,596
-13,894
| -16% | -$3.06M |
|
96
CME Group
CME
$97.1B
| $16.4M | 0.28% |
94,563
-78,194
| -45% | -$13.5M |
|
97
Motorola Solutions
MSI
$79B
| $16.2M | 0.28% |
121,908
+13,296
| +12% | +$1.77M |
|
|
AMTD
98
DELISTED
TD Ameritrade Holding Corp
AMTD
| $15.9M | 0.27% |
458,426
+83,359
| +22% | +$2.89M |
|
99
Ferrari
RACE
$88.2B
| $15.8M | 0.27% |
105,895
+10,304
| +11% | +$1.54M |
|
100
Healthcare Realty
HR
$6.13B
| $15.6M | 0.27% |
641,109
-173,117
| -21% | -$4.2M |
|