WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+16.19%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$8.81B
AUM Growth
+$8.81B
(+19%)
Cap. Flow
+$469M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
883
New
39
Increased
404
Reduced
232
Closed
41
Top Buys
| 1 |
Charles Schwab
SCHW
|
$47.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$44.1M |
| 3 |
Caterpillar
CAT
|
$27.6M |
| 4 |
Southwest Airlines
LUV
|
$25M |
| 5 |
Copart
CPRT
|
$24.2M |
Top Sells
| 1 |
Apple
AAPL
|
$23.5M |
| 2 |
Amazon
AMZN
|
$19.3M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$18.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
$15.7M |
| 5 |
Qualcomm
QCOM
|
$15.3M |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Financials | 13.97% |
| 3 | Healthcare | 11.82% |
| 4 | Real Estate | 11.52% |
| 5 | Consumer Discretionary | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Digital Realty Trust
DLR
$55.1B
| $26.3M | 0.3% |
188,838
+28,126
| +18% | +$3.92M |
|
77
Adobe
ADBE
$148B
| $26.3M | 0.3% |
52,627
+1,414
| +3% | +$707K |
|
78
Extra Space Storage
EXR
$30.4B
| $26.3M | 0.3% |
227,134
+10,533
| +5% | +$1.22M |
|
79
Coca-Cola
KO
$297B
| $26.2M | 0.3% |
477,136
+9,351
| +2% | +$513K |
|
80
Essex Property Trust
ESS
$16.8B
| $26.1M | 0.3% |
109,928
+15,130
| +16% | +$3.59M |
|
81
ServiceNow
NOW
$191B
| $25.7M | 0.29% |
46,754
-12,261
| -21% | -$6.75M |
|
82
Simon Property Group
SPG
$58.7B
| $25.6M | 0.29% |
299,759
+4,187
| +1% | +$357K |
|
83
3M
MMM
$81B
| $25.4M | 0.29% |
173,682
-17,833
| -9% | -$2.61M |
|
84
American Homes 4 Rent
AMH
$12.9B
| $25.3M | 0.29% |
843,377
+69,240
| +9% | +$2.08M |
|
85
Nike
NKE
$110B
| $25.3M | 0.29% |
178,751
+70,910
| +66% | +$10M |
|
86
T-Mobile US
TMUS
$284B
| $25M | 0.28% |
185,277
-3,967
| -2% | -$535K |
|
87
Invitation Homes
INVH
$18.5B
| $24.7M | 0.28% |
829,993
+49,426
| +6% | +$1.47M |
|
|
MXIM
88
DELISTED
Maxim Integrated Products
MXIM
| $24.5M | 0.28% |
276,873
-103,000
| -27% | -$9.13M |
|
89
CVS Health
CVS
$93B
| $24.5M | 0.28% |
359,164
-1,949
| -0.5% | -$133K |
|
90
Lam Research
LRCX
$124B
| $24.4M | 0.28% |
516,790
-24,380
| -5% | -$1.15M |
|
91
Healthcare Realty
HR
$6.13B
| $24.2M | 0.27% |
877,991
+111,125
| +14% | +$3.06M |
|
92
Costco
COST
$421B
| $24M | 0.27% |
63,716
| – | – |
|
93
Chubb
CB
$111B
| $23.9M | 0.27% |
155,461
+41,055
| +36% | +$6.32M |
|
94
Intuitive Surgical
ISRG
$158B
| $23.8M | 0.27% |
87,222
-14,400
| -14% | -$3.93M |
|
95
Applied Materials
AMAT
$124B
| $23.8M | 0.27% |
275,409
-846
| -0.3% | -$73K |
|
96
Motorola Solutions
MSI
$79B
| $23.8M | 0.27% |
139,702
+15,968
| +13% | +$2.72M |
|
97
Lowe's Companies
LOW
$146B
| $23.6M | 0.27% |
147,233
+17,947
| +14% | +$2.88M |
|
98
MetLife
MET
$53.6B
| $23.5M | 0.27% |
499,854
+64,001
| +15% | +$3M |
|
99
American Express
AXP
$225B
| $22.6M | 0.26% |
186,940
+54,450
| +41% | +$6.58M |
|
|
ATVI
100
DELISTED
Activision Blizzard Inc.
ATVI
| $22.6M | 0.26% |
243,148
+35,157
| +17% | +$3.26M |
|