WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+4.65%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$6.55B
AUM Growth
+$6.55B
(+8.1%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
748
New
33
Increased
325
Reduced
180
Closed
21
Top Buys
| 1 |
Xcel Energy
XEL
|
$32.4M |
| 2 |
American Express
AXP
|
$18.1M |
| 3 |
Ross Stores
ROST
|
$16.1M |
| 4 |
Ventas
VTR
|
$15.1M |
| 5 |
Danaher
DHR
|
$14.1M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$26.2M |
| 2 |
Wells Fargo
WFC
|
$17M |
| 3 |
ResMed
RMD
|
$16.5M |
| 4 |
Kraft Heinz
KHC
|
$15.9M |
| 5 |
Welltower
WELL
|
$14.8M |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Real Estate | 16.11% |
| 3 | Financials | 13.47% |
| 4 | Healthcare | 12.56% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KLA
KLAC
$111B
| $17.1M | 0.26% |
144,810
-13,697
| -9% | -$1.62M |
|
|
SRC
102
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $17.1M | 0.26% |
400,453
+176,447
| +79% | +$7.53M |
|
|
MXIM
103
DELISTED
Maxim Integrated Products
MXIM
| $17M | 0.26% |
284,479
+14,268
| +5% | +$854K |
|
104
Sun Communities
SUI
$15.7B
| $16.9M | 0.26% |
131,929
+3,099
| +2% | +$397K |
|
105
Sysco
SYY
$38.8B
| $16.8M | 0.26% |
237,792
-1,055
| -0.4% | -$74.6K |
|
106
Americold
COLD
$3.95B
| $16.8M | 0.26% |
518,143
+401,843
| +346% | +$13M |
|
107
Equifax
EFX
$29.3B
| $16.8M | 0.26% |
123,879
+201
| +0.2% | +$27.2K |
|
108
Bristol-Myers Squibb
BMY
$96.7B
| $16.6M | 0.25% |
366,109
+10,684
| +3% | +$485K |
|
109
TJX Companies
TJX
$155B
| $16.4M | 0.25% |
310,089
+14,079
| +5% | +$744K |
|
110
Eli Lilly
LLY
$661B
| $16.2M | 0.25% |
146,069
+7,663
| +6% | +$849K |
|
111
General Motors
GM
$55B
| $16.1M | 0.25% |
417,256
+22,574
| +6% | +$870K |
|
112
3M
MMM
$81B
| $16.1M | 0.25% |
92,719
+14,072
| +18% | +$2.44M |
|
113
Analog Devices
ADI
$120B
| $16M | 0.24% |
141,926
+12,246
| +9% | +$1.38M |
|
114
PACCAR
PCAR
$50.5B
| $15.8M | 0.24% |
220,419
+29,200
| +15% | +$2.09M |
|
115
S&P Global
SPGI
$165B
| $15.7M | 0.24% |
68,881
+3,577
| +5% | +$815K |
|
116
ConocoPhillips
COP
$118B
| $15.3M | 0.23% |
250,370
+47,719
| +24% | +$2.91M |
|
117
Celanese
CE
$4.89B
| $15.1M | 0.23% |
140,439
+9,863
| +8% | +$1.06M |
|
118
Prudential Financial
PRU
$37.8B
| $15.1M | 0.23% |
149,698
+13,954
| +10% | +$1.41M |
|
|
HPP
119
Hudson Pacific Properties
HPP
$1.07B
| $15.1M | 0.23% |
453,674
-101,222
| -18% | -$3.37M |
|
120
Automatic Data Processing
ADP
$121B
| $15.1M | 0.23% |
91,204
-2,098
| -2% | -$347K |
|
121
Extra Space Storage
EXR
$30.4B
| $14.8M | 0.23% |
139,867
-87,700
| -39% | -$9.3M |
|
122
General Mills
GIS
$26.6B
| $14.8M | 0.23% |
281,191
+34,191
| +14% | +$1.8M |
|
123
Cboe Global Markets
CBOE
$24.6B
| $14.6M | 0.22% |
141,313
+13,350
| +10% | +$1.38M |
|
124
Lam Research
LRCX
$124B
| $13.9M | 0.21% |
74,084
-2,326
| -3% | -$437K |
|
125
Intercontinental Exchange
ICE
$100B
| $13.9M | 0.21% |
161,607
-388
| -0.2% | -$33.3K |
|