WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+10.25%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$7.38B
AUM Growth
+$7.38B
(+10%)
Cap. Flow
+$374M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
860
New
20
Increased
371
Reduced
231
Closed
16
Top Buys
| 1 |
FedEx
FDX
|
$36.7M |
| 2 |
Netflix
NFLX
|
$17.7M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$16M |
| 4 |
JPMorgan Chase
JPM
|
$15.9M |
| 5 |
Digital Realty Trust
DLR
|
$15.1M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21.5M |
| 2 |
Mercado Libre
MELI
|
$12.8M |
| 3 |
Equifax
EFX
|
$11.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
$11.7M |
| 5 |
Alibaba
BABA
|
$10.6M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Financials | 12.51% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Real Estate | 11.93% |
| 5 | Healthcare | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.42T
| $22.4M | 0.3% |
616,140
-4,640
| -0.7% | -$169K |
|
77
Fortive
FTV
$15.9B
| $22.3M | 0.3% |
350,269
-54,659
| -13% | -$3.49M |
|
78
Citigroup
C
$175B
| $22.2M | 0.3% |
515,371
+20,379
| +4% | +$879K |
|
79
American Homes 4 Rent
AMH
$12.9B
| $22M | 0.3% |
774,137
+23,990
| +3% | +$683K |
|
80
Invitation Homes
INVH
$18.5B
| $21.8M | 0.3% |
780,567
+30,625
| +4% | +$857K |
|
81
Advanced Micro Devices
AMD
$263B
| $21.7M | 0.29% |
265,240
+24,903
| +10% | +$2.04M |
|
82
T-Mobile US
TMUS
$284B
| $21.6M | 0.29% |
189,244
-4,041
| -2% | -$462K |
|
83
Lowe's Companies
LOW
$146B
| $21.4M | 0.29% |
129,286
+30,585
| +31% | +$5.07M |
|
84
CVS Health
CVS
$93B
| $21.1M | 0.29% |
361,113
+4,313
| +1% | +$252K |
|
85
Waste Connections
WCN
$46.5B
| $21M | 0.28% |
187,312
-4,085
| -2% | -$459K |
|
86
Booking.com
BKNG
$181B
| $20.9M | 0.28% |
12,242
-186
| -1% | -$318K |
|
87
Synopsys
SNPS
$110B
| $20.6M | 0.28% |
96,073
-29,654
| -24% | -$6.35M |
|
88
Eli Lilly
LLY
$661B
| $20.3M | 0.27% |
136,866
+5,701
| +4% | +$844K |
|
89
Healthcare Realty
HR
$6.13B
| $19.9M | 0.27% |
766,866
+55,378
| +8% | +$1.44M |
|
90
Boston Properties
BXP
$11.7B
| $19.9M | 0.27% |
247,246
+22,054
| +10% | +$1.77M |
|
91
Motorola Solutions
MSI
$79B
| $19.4M | 0.26% |
123,734
-739
| -0.6% | -$116K |
|
92
American Water Works
AWK
$27.5B
| $19.2M | 0.26% |
132,476
+3,262
| +3% | +$473K |
|
93
Simon Property Group
SPG
$58.7B
| $19.1M | 0.26% |
295,572
+5,729
| +2% | +$371K |
|
94
Union Pacific
UNP
$132B
| $19.1M | 0.26% |
96,901
+859
| +0.9% | +$169K |
|
95
Essex Property Trust
ESS
$16.8B
| $19M | 0.26% |
94,798
+16,287
| +21% | +$3.27M |
|
|
AMTD
96
DELISTED
TD Ameritrade Holding Corp
AMTD
| $18.8M | 0.25% |
479,135
-15,067
| -3% | -$590K |
|
97
Becton Dickinson
BDX
$54.3B
| $18M | 0.24% |
79,392
+33,622
| +73% | +$7.63M |
|
98
Charter Communications
CHTR
$35.7B
| $18M | 0.24% |
28,794
+482
| +2% | +$301K |
|
99
AbbVie
ABBV
$374B
| $18M | 0.24% |
205,223
+761
| +0.4% | +$66.7K |
|
100
Lam Research
LRCX
$124B
| $18M | 0.24% |
541,170
-190,930
| -26% | -$6.33M |
|