WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+3.47%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$4.54B
AUM Growth
+$4.54B
(-64%)
Cap. Flow
-$8.27B
Cap. Flow
% of AUM
-182.05%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
977
New
45
Increased
90
Reduced
511
Closed
137
Top Buys
| 1 |
Healthcare Realty
HR
|
$7.5M |
| 2 |
Arista Networks
ANET
|
$6.79M |
| 3 |
Mercado Libre
MELI
|
$6.62M |
| 4 |
CERN
Cerner Corp
CERN
|
$6.16M |
| 5 |
Carnival Corp
CCL
|
$6.1M |
Top Sells
| 1 |
Oracle
ORCL
|
$459M |
| 2 |
Alibaba
BABA
|
$354M |
| 3 |
Accenture
ACN
|
$213M |
| 4 |
Liberty Global Class C
LBTYK
|
$207M |
| 5 |
Microsoft
MSFT
|
$167M |
Sector Composition
| 1 | Real Estate | 19.6% |
| 2 | Financials | 14.23% |
| 3 | Technology | 12.12% |
| 4 | Healthcare | 11.22% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Franklin Resources
BEN
$13.3B
| $11.1M | 0.24% |
247,607
-77,000
| -24% | -$3.45M |
|
102
Check Point Software Technologies
CHKP
$20.6B
| $11.1M | 0.24% |
101,370
-1,483,298
| -94% | -$162M |
|
103
Waters Corp
WAT
$17.3B
| $11M | 0.24% |
59,884
-55,152
| -48% | -$10.1M |
|
104
PepsiCo
PEP
$203B
| $11M | 0.24% |
95,003
-133,945
| -59% | -$15.5M |
|
105
Sysco
SYY
$38.8B
| $10.8M | 0.24% |
213,720
-48,200
| -18% | -$2.43M |
|
106
Adobe
ADBE
$148B
| $10.7M | 0.24% |
75,691
-27,690
| -27% | -$3.92M |
|
107
Chubb
CB
$111B
| $10.6M | 0.23% |
72,962
-3,242
| -4% | -$471K |
|
108
O'Reilly Automotive
ORLY
$88.1B
| $10.4M | 0.23% |
47,756
+1,144
| +2% | +$250K |
|
|
RPAI
109
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $10.4M | 0.23% |
848,822
-304,439
| -26% | -$3.72M |
|
|
SFR
110
DELISTED
Starwood Waypoint Homes
SFR
| $10.3M | 0.23% |
301,634
+82,970
| +38% | +$2.85M |
|
111
SITE Centers
SITC
$475M
| $10.3M | 0.23% |
1,132,633
+262,389
| +30% | +$2.38M |
|
112
Bath & Body Works
BBWI
$6.3B
| $10.2M | 0.22% |
189,428
-15,434
| -8% | -$832K |
|
|
PX
113
DELISTED
Praxair Inc
PX
| $10.2M | 0.22% |
76,981
-13,234
| -15% | -$1.75M |
|
114
Costco
COST
$421B
| $10.2M | 0.22% |
63,583
-8,529
| -12% | -$1.36M |
|
115
IBM
IBM
$227B
| $10.1M | 0.22% |
65,581
-17,404
| -21% | -$2.68M |
|
116
Cognizant
CTSH
$35.1B
| $9.97M | 0.22% |
150,154
-1,409,873
| -90% | -$93.6M |
|
117
DiamondRock Hospitality
DRH
$1.74B
| $9.96M | 0.22% |
910,045
+514,078
| +130% | +$5.63M |
|
118
Lowe's Companies
LOW
$146B
| $9.92M | 0.22% |
127,976
-14,000
| -10% | -$1.09M |
|
119
Keurig Dr Pepper
KDP
$39.5B
| $9.87M | 0.22% |
108,379
-9,100
| -8% | -$829K |
|
120
American Water Works
AWK
$27.5B
| $9.78M | 0.22% |
125,442
| – | – |
|
121
American Homes 4 Rent
AMH
$12.9B
| $9.76M | 0.21% |
432,340
-160,210
| -27% | -$3.62M |
|
122
Altria Group
MO
$112B
| $9.69M | 0.21% |
130,062
-119,585
| -48% | -$8.91M |
|
123
Sunstone Hotel Investors
SHO
$1.8B
| $9.48M | 0.21% |
587,863
-23,050
| -4% | -$372K |
|
124
Duke Energy
DUK
$94.5B
| $9.46M | 0.21% |
113,171
+458
| +0.4% | +$38.3K |
|
|
PGRE
125
Paramount Group
PGRE
$1.62B
| $9.36M | 0.21% |
584,812
+268,528
| +85% | +$4.3M |
|