WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+8.5%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$9.96B
AUM Growth
+$897M
(+9.9%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
876
New
89
Increased
270
Reduced
314
Closed
30
Top Buys
| 1 |
T-Mobile US
TMUS
|
$32.1M |
| 2 |
AvalonBay Communities
AVB
|
$30.7M |
| 3 |
Procter & Gamble
PG
|
$27.7M |
| 4 |
Chubb
CB
|
$26.6M |
| 5 |
Globe Life
GL
|
$22.6M |
Top Sells
| 1 |
Caterpillar
CAT
|
$30.7M |
| 2 |
Essex Property Trust
ESS
|
$17.5M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$16.1M |
| 4 |
Amazon
AMZN
|
$14.9M |
| 5 |
Estee Lauder
EL
|
$14.6M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Financials | 15.04% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Healthcare | 11.36% |
| 5 | Real Estate | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$151B
| $28.1M | 0.28% |
115,425
-4,856
| -4% | -$1.18M |
|
77
Xcel Energy
XEL
$42.7B
| $27.9M | 0.28% |
423,388
-71,767
| -14% | -$4.73M |
|
78
Royal Bank of Canada
RY
$206B
| $27.7M | 0.28% |
273,259
+60,713
| +29% | +$6.16M |
|
79
American Homes 4 Rent
AMH
$12.8B
| $27.7M | 0.28% |
713,072
-34,517
| -5% | -$1.34M |
|
80
Lam Research
LRCX
$127B
| $27.2M | 0.27% |
417,960
-29,110
| -7% | -$1.89M |
|
81
Exact Sciences
EXAS
$9.73B
| $26.7M | 0.27% |
214,615
+14,745
| +7% | +$1.83M |
|
|
82
Chubb
CB
$112B
| $26.6M | 0.27% |
+167,211
| New | +$26.6M |
|
83
Coca-Cola
KO
$294B
| $26.3M | 0.26% |
485,181
-22,429
| -4% | -$1.21M |
|
84
CVS Health
CVS
$93.5B
| $26.2M | 0.26% |
313,970
-48,064
| -13% | -$4.01M |
|
85
Exxon Mobil
XOM
$479B
| $26.1M | 0.26% |
413,934
+409
| +0.1% | +$25.8K |
|
|
86
Estee Lauder
EL
$31.5B
| $26.1M | 0.26% |
81,924
-45,755
| -36% | -$14.6M |
|
87
Morgan Stanley
MS
$240B
| $25.7M | 0.26% |
280,714
-55,895
| -17% | -$5.13M |
|
88
WEC Energy
WEC
$34.6B
| $25.2M | 0.25% |
283,339
-49,795
| -15% | -$4.43M |
|
89
IBM
IBM
$230B
| $25.2M | 0.25% |
179,653
+26,436
| +17% | +$3.7M |
|
90
CME Group
CME
$96.4B
| $24.8M | 0.25% |
116,677
+81,224
| +229% | +$17.3M |
|
91
Waste Connections
WCN
$46.6B
| $24.8M | 0.25% |
207,693
-4,585
| -2% | -$548K |
|
92
Eversource Energy
ES
$23.5B
| $24.8M | 0.25% |
308,974
-49,829
| -14% | -$4M |
|
93
Simon Property Group
SPG
$59.3B
| $24.3M | 0.24% |
185,985
-3,298
| -2% | -$430K |
|
94
Lowe's Companies
LOW
$148B
| $24.2M | 0.24% |
124,700
+1,701
| +1% | +$330K |
|
|
95
Essex Property Trust
ESS
$17B
| $24.2M | 0.24% |
80,566
-58,290
| -42% | -$17.5M |
|
96
Shopify
SHOP
$189B
| $24.1M | 0.24% |
164,730
-26,120
| -14% | -$3.82M |
|
97
Boston Scientific
BSX
$159B
| $24.1M | 0.24% |
562,991
+35,294
| +7% | +$1.51M |
|
98
United Parcel Service
UPS
$71.6B
| $23.9M | 0.24% |
114,854
-3,223
| -3% | -$670K |
|
99
eBay
EBAY
$42.5B
| $23.8M | 0.24% |
339,489
-25,039
| -7% | -$1.76M |
|
100
Canadian National Railway
CNI
$60.4B
| $23.8M | 0.24% |
224,898
-20,909
| -9% | -$2.21M |
|