WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
-0.3%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$5.01B
AUM Growth
+$5.01B
(+14%)
Cap. Flow
+$678M
Cap. Flow
% of AUM
13.55%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
710
New
12
Increased
348
Reduced
57
Closed
12
Top Buys
| 1 |
Visa
V
|
$22.9M |
| 2 |
Boeing
BA
|
$20.5M |
| 3 |
Crown Castle
CCI
|
$20M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$18.1M |
| 5 |
Booking.com
BKNG
|
$17M |
Top Sells
| 1 |
Apple
AAPL
|
$16.5M |
| 2 |
Public Storage
PSA
|
$8.52M |
| 3 |
Iron Mountain
IRM
|
$7.81M |
| 4 |
Ventas
VTR
|
$7.77M |
| 5 |
Bath & Body Works
BBWI
|
$7.34M |
Sector Composition
| 1 | Real Estate | 19.21% |
| 2 | Financials | 14.18% |
| 3 | Technology | 13.65% |
| 4 | Healthcare | 12.95% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $14.4M | 0.29% |
93,649
+19,305
| +26% | +$2.96M |
|
|
SAGE
102
DELISTED
Sage Therapeutics
SAGE
| $14.3M | 0.29% |
88,626
+16,687
| +23% | +$2.69M |
|
103
American Water Works
AWK
$27.5B
| $14.1M | 0.28% |
172,231
-9,337
| -5% | -$767K |
|
104
Chevron
CVX
$318B
| $14.1M | 0.28% |
123,590
+1,913
| +2% | +$218K |
|
105
SL Green Realty
SLG
$4.16B
| $14.1M | 0.28% |
145,495
+24,446
| +20% | +$2.37M |
|
106
Regency Centers
REG
$13.1B
| $14.1M | 0.28% |
238,322
+25,487
| +12% | +$1.5M |
|
107
Kellanova
K
$27.5B
| $14M | 0.28% |
214,775
+30,445
| +17% | +$1.98M |
|
|
TWTR
108
DELISTED
Twitter, Inc.
TWTR
| $13.6M | 0.27% |
469,579
+29,784
| +7% | +$864K |
|
109
EOG Resources
EOG
$65.8B
| $13.4M | 0.27% |
127,647
+19,900
| +18% | +$2.09M |
|
110
Empire State Realty Trust
ESRT
$1.32B
| $13.3M | 0.27% |
791,995
+378,656
| +92% | +$6.36M |
|
|
LPT
111
DELISTED
Liberty Property Trust
LPT
| $13.1M | 0.26% |
328,577
+8,839
| +3% | +$351K |
|
|
ACC
112
DELISTED
American Campus Communities, Inc.
ACC
| $13M | 0.26% |
337,640
+202,848
| +150% | +$7.83M |
|
113
Nike
NKE
$110B
| $13M | 0.26% |
196,129
+110,500
| +129% | +$7.34M |
|
114
Cooper Companies
COO
$13.3B
| $13M | 0.26% |
56,774
-1,993
| -3% | -$456K |
|
115
Alaska Air
ALK
$7.21B
| $13M | 0.26% |
209,320
+165,760
| +381% | +$10.3M |
|
116
Tesla
TSLA
$1.08T
| $12.9M | 0.26% |
48,538
-1,402
| -3% | -$373K |
|
117
Hilton Worldwide
HLT
$64.7B
| $12.5M | 0.25% |
158,647
+20,887
| +15% | +$1.65M |
|
118
PepsiCo
PEP
$203B
| $12.5M | 0.25% |
114,341
+21,675
| +23% | +$2.37M |
|
119
Travelers Companies
TRV
$62.3B
| $12.2M | 0.24% |
87,977
+13,483
| +18% | +$1.87M |
|
120
McKesson
MCK
$85.9B
| $12.2M | 0.24% |
86,499
+23,398
| +37% | +$3.3M |
|
121
Walmart
WMT
$793B
| $12M | 0.24% |
135,314
+26,860
| +25% | +$2.39M |
|
122
CME Group
CME
$97.1B
| $12M | 0.24% |
74,168
+52,200
| +238% | +$8.44M |
|
123
Lowe's Companies
LOW
$146B
| $11.8M | 0.24% |
134,248
+29,831
| +29% | +$2.62M |
|
124
Sabra Healthcare REIT
SBRA
$4.56B
| $11.7M | 0.23% |
665,569
+93,051
| +16% | +$1.64M |
|
125
Humana
HUM
$37.5B
| $11.5M | 0.23% |
42,924
+8,198
| +24% | +$2.2M |
|