WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+6.74%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$4.4B
AUM Growth
+$4.4B
(-3.1%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-8.34%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
814
New
21
Increased
193
Reduced
177
Closed
116
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$12.8M |
| 2 |
Invitation Homes
INVH
|
$12.4M |
| 3 |
Lumentum
LITE
|
$11.9M |
| 4 |
Iron Mountain
IRM
|
$11.4M |
| 5 |
Southwest Airlines
LUV
|
$11.1M |
Top Sells
| 1 |
Accenture
ACN
|
$45.3M |
| 2 |
Alibaba
BABA
|
$42.5M |
| 3 |
Medtronic
MDT
|
$32.1M |
| 4 |
Canadian National Railway
CNI
|
$18.7M |
| 5 |
Schlumberger
SLB
|
$15.1M |
Sector Composition
| 1 | Real Estate | 20.98% |
| 2 | Financials | 13.55% |
| 3 | Technology | 13.12% |
| 4 | Healthcare | 12.55% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$184B
| $12.6M | 0.29% | 120,724 -21,678 | -15% | -$2.26M |
|
102
Kellanova
K
$27.6B
| $12.5M | 0.28% | 184,330 +808 | +0.4% | +$54.9K |
|
103
Bath & Body Works
BBWI
$6.18B
| $12.4M | 0.28% | 205,982 -54,900 | -21% | -$3.31M |
|
104
Cognizant
CTSH
$35.3B
| $12.3M | 0.28% | 172,568 +24,683 | +17% | +$1.75M |
|
105
SL Green Realty
SLG
$4.04B
| $12.2M | 0.28% | 121,049 -1,370 | -1% | -$138K |
|
|
106
Iron Mountain
IRM
$27.3B
| $12.1M | 0.28% | 252,932 +237,675 | +1,558% | +$11.4M |
|
|
AMTD
107
DELISTED
TD Ameritrade Holding Corp
AMTD
| $12.1M | 0.27% | 235,695 +55,400 | +31% | +$2.83M |
|
|
SAGE
108
DELISTED
Sage Therapeutics
SAGE
| $11.8M | 0.27% | 71,939 +29,130 | +68% | +$4.8M |
|
109
EOG Resources
EOG
$68.2B
| $11.6M | 0.26% | 107,747 +22,600 | +27% | +$2.44M |
|
|
DOC
110
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $11.6M | 0.26% | 645,402 +240 | +0% | +$4.32K |
|
|
SPLK
111
DELISTED
Splunk Inc
SPLK
| $11.6M | 0.26% | 139,459 +27,600 | +25% | +$2.29M |
|
112
IBM
IBM
$227B
| $11.4M | 0.26% | 74,344 +4,840 | +7% | +$743K |
|
113
NVIDIA
NVDA
$4.24T
| $11.4M | 0.26% | 58,691 -16,422 | -22% | -$3.18M |
|
114
Bristol-Myers Squibb
BMY
$96B
| $11.3M | 0.26% | 184,275 -26,000 | -12% | -$1.59M |
|
115
PepsiCo
PEP
$204B
| $11.1M | 0.25% | 92,666 -1,824 | -2% | -$219K |
|
116
Freeport-McMoran
FCX
$63.7B
| $11M | 0.25% | 581,239 -17,910 | -3% | -$340K |
|
117
Hilton Worldwide
HLT
$64.9B
| $11M | 0.25% | 137,760 +43,844 | +47% | +$3.5M |
|
118
Sunstone Hotel Investors
SHO
$1.8B
| $10.8M | 0.24% | 650,648 +271,865 | +72% | +$4.49M |
|
119
Sabra Healthcare REIT
SBRA
$4.58B
| $10.7M | 0.24% | 572,518 +203,704 | +55% | +$3.82M |
|
120
Walmart
WMT
$774B
| $10.7M | 0.24% | 108,454 +294 | +0.3% | +$29K |
|
121
Boeing
BA
$177B
| $10.7M | 0.24% | 36,229 -25,679 | -41% | -$7.57M |
|
122
Franklin Resources
BEN
$13.3B
| $10.6M | 0.24% | 244,415 | – | – |
|
123
DuPont de Nemours
DD
$32.2B
| $10.6M | 0.24% | 148,674 -6,518 | -4% | -$464K |
|
|
TWTR
124
DELISTED
Twitter, Inc.
TWTR
| $10.6M | 0.24% | 439,795 +288,730 | +191% | +$6.93M |
|
125
Philip Morris
PM
$260B
| $10.4M | 0.24% | 98,466 -29,872 | -23% | -$3.16M |
|