WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+8.58%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$12.5B
AUM Growth
+$12.5B
(+18%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
15.47%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
953
New
137
Increased
400
Reduced
222
Closed
21
Top Buys
| 1 |
Micron Technology
MU
|
$111M |
| 2 |
Lazard
LAZ
|
$104M |
| 3 |
Teck Resources
TECK
|
$103M |
| 4 |
Freeport-McMoran
FCX
|
$97.3M |
| 5 |
Raymond James Financial
RJF
|
$96.8M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$100M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$98.8M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$92.6M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$92.6M |
| 5 |
Occidental Petroleum
OXY
|
$80.7M |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Financials | 17.26% |
| 3 | Communication Services | 10.85% |
| 4 | Real Estate | 9.01% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $27.4M | 0.22% |
403,914
+101,336
| +33% | +$6.88M |
|
102
Essex Property Trust
ESS
$16.8B
| $27.4M | 0.22% |
118,224
+11,699
| +11% | +$2.71M |
|
103
Hewlett Packard
HPE
$29.9B
| $27.4M | 0.22% |
1,154,746
-361,099
| -24% | -$8.56M |
|
104
Tyson Foods
TSN
$20B
| $27.3M | 0.22% |
442,921
+136,876
| +45% | +$8.45M |
|
|
GGP
105
DELISTED
GGP Inc.
GGP
| $26.8M | 0.22% |
1,158,211
+163,401
| +16% | +$3.79M |
|
106
Home Depot
HD
$406B
| $25.8M | 0.21% |
175,789
-11,455
| -6% | -$1.68M |
|
107
PepsiCo
PEP
$203B
| $25.6M | 0.21% |
228,948
+34,342
| +18% | +$3.84M |
|
108
United Airlines
UAL
$34.4B
| $25.3M | 0.2% |
357,778
+31,840
| +10% | +$2.25M |
|
109
Federal Realty Investment Trust
FRT
$8.63B
| $25.2M | 0.2% |
188,559
+15,039
| +9% | +$2.01M |
|
110
Cummins
CMI
$54B
| $24.6M | 0.2% |
162,934
+52,125
| +47% | +$7.88M |
|
111
HP
HPQ
$26.8B
| $24.5M | 0.2% |
1,371,495
+89,185
| +7% | +$1.59M |
|
112
Healthpeak Properties
DOC
$12.3B
| $24.3M | 0.19% |
775,890
+73,698
| +10% | +$2.31M |
|
113
Abbott
ABT
$230B
| $24.1M | 0.19% |
542,192
+32,837
| +6% | +$1.46M |
|
114
Vornado Realty Trust
VNO
$7.55B
| $23.6M | 0.19% |
234,932
+42,086
| +22% | +$4.22M |
|
115
Capital One
COF
$142B
| $23.5M | 0.19% |
270,611
+184,334
| +214% | +$16M |
|
116
Travelers Companies
TRV
$62.3B
| $23.4M | 0.19% |
194,367
+32,677
| +20% | +$3.94M |
|
117
Chevron
CVX
$318B
| $23.1M | 0.19% |
215,419
+35,020
| +19% | +$3.76M |
|
118
American Express
AXP
$225B
| $23.1M | 0.19% |
292,370
+7,922
| +3% | +$627K |
|
|
MON
119
DELISTED
Monsanto Co
MON
| $22.7M | 0.18% |
200,948
+25,336
| +14% | +$2.87M |
|
120
Waste Management
WM
$90.4B
| $22.7M | 0.18% |
311,920
+134,565
| +76% | +$9.81M |
|
121
AT&T
T
$208B
| $22.7M | 0.18% |
545,752
+81,008
| +17% | +$3.37M |
|
122
UBS Group
UBS
$126B
| $22.5M | 0.18% |
+1,400,580
| New | +$22.5M |
|
|
RTN
123
DELISTED
Raytheon Company
RTN
| $22.4M | 0.18% |
147,115
+35,158
| +31% | +$5.36M |
|
124
Equinix
EQIX
$74.6B
| $22.2M | 0.18% |
55,434
+29,724
| +116% | +$11.9M |
|
125
Banco Bradesco
BBD
$31.9B
| $22.1M | 0.18% |
2,161,852
+69,082
| +3% | +$707K |
|