WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+6.54%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$5.83B
AUM Growth
+$5.83B
(+12%)
Cap. Flow
+$355M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
730
New
28
Increased
213
Reduced
195
Closed
18
Top Buys
| 1 |
Prologis
PLD
|
$18.5M |
| 2 |
American Tower
AMT
|
$16.9M |
| 3 |
Biogen
BIIB
|
$15.4M |
| 4 |
Motorola Solutions
MSI
|
$14.1M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$14.1M |
Top Sells
| 1 |
Apple
AAPL
|
$27.9M |
| 2 |
Crown Castle
CCI
|
$18.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$16.3M |
| 4 |
GGP
GGP Inc.
GGP
|
$15.4M |
| 5 |
Microsoft
MSFT
|
$8.9M |
Sector Composition
| 1 | Real Estate | 17.46% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 14.75% |
| 4 | Financials | 13.06% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$421B
| $15.8M | 0.27% |
67,327
+38,935
| +137% | +$9.15M |
|
102
CubeSmart
CUBE
$9.31B
| $15.8M | 0.27% |
554,213
-13,710
| -2% | -$391K |
|
103
Zoetis
ZTS
$67.6B
| $15.7M | 0.27% |
171,000
-3,243
| -2% | -$297K |
|
104
IBM
IBM
$227B
| $15.6M | 0.27% |
107,912
+6,695
| +7% | +$968K |
|
105
Hilton Worldwide
HLT
$64.7B
| $15.5M | 0.27% |
191,767
+51,267
| +36% | +$4.14M |
|
106
Delta Air Lines
DAL
$40B
| $15.4M | 0.26% |
267,061
+78,675
| +42% | +$4.55M |
|
|
107
Motorola Solutions
MSI
$79B
| $15.4M | 0.26% |
118,333
+108,697
| +1,128% | +$14.1M |
|
108
Walmart
WMT
$793B
| $15.4M | 0.26% |
490,518
+61,299
| +14% | +$1.92M |
|
109
MetLife
MET
$53.6B
| $15.3M | 0.26% |
328,514
+200,006
| +156% | +$9.34M |
|
110
Eli Lilly
LLY
$661B
| $15.3M | 0.26% |
142,913
+24,644
| +21% | +$2.64M |
|
111
Northrop Grumman
NOC
$83.2B
| $15.3M | 0.26% |
48,306
+3,450
| +8% | +$1.09M |
|
112
McDonald's
MCD
$226B
| $15.3M | 0.26% |
91,595
-4,367
| -5% | -$731K |
|
113
Amphenol
APH
$135B
| $15.3M | 0.26% |
648,812
-21,260
| -3% | -$500K |
|
114
KLA
KLAC
$111B
| $15.2M | 0.26% |
149,281
+88,404
| +145% | +$8.99M |
|
115
TJX Companies
TJX
$155B
| $15.2M | 0.26% |
270,520
+78,870
| +41% | +$4.42M |
|
116
Kellanova
K
$27.5B
| $15M | 0.26% |
228,266
+2,769
| +1% | +$182K |
|
117
Sunstone Hotel Investors
SHO
$1.8B
| $14.7M | 0.25% |
901,333
-194,962
| -18% | -$3.19M |
|
118
Federal Realty Investment Trust
FRT
$8.63B
| $14.7M | 0.25% |
116,114
-63,802
| -35% | -$8.07M |
|
119
Workday
WDAY
$62.3B
| $14.6M | 0.25% |
99,962
-27,137
| -21% | -$3.96M |
|
120
Healthpeak Properties
DOC
$12.3B
| $14.5M | 0.25% |
552,188
+48,077
| +10% | +$1.27M |
|
121
Empire State Realty Trust
ESRT
$1.32B
| $14.5M | 0.25% |
870,773
+80,612
| +10% | +$1.34M |
|
122
American Water Works
AWK
$27.5B
| $14.4M | 0.25% |
163,217
-18,050
| -10% | -$1.59M |
|
|
CONE
123
DELISTED
CyrusOne Inc Common Stock
CONE
| $14.3M | 0.25% |
226,259
-41,292
| -15% | -$2.62M |
|
124
Alaska Air
ALK
$7.21B
| $14.3M | 0.25% |
208,100
+11,500
| +6% | +$792K |
|
125
ConocoPhillips
COP
$118B
| $14.1M | 0.24% |
181,997
+12,177
| +7% | +$943K |
|