WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+8.58%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$7.77B
AUM Growth
+$7.77B
(+8%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
912
New
42
Increased
344
Reduced
237
Closed
33
Top Buys
| 1 |
Charles Schwab
SCHW
|
$28.8M |
| 2 |
Healthpeak Properties
DOC
|
$16M |
| 3 |
Mid-America Apartment Communities
MAA
|
$15.2M |
| 4 |
T-Mobile US
TMUS
|
$13M |
| 5 |
3M
MMM
|
$12.7M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$19.8M |
| 2 |
ResMed
RMD
|
$18.6M |
| 3 |
Public Storage
PSA
|
$15.3M |
| 4 |
Boeing
BA
|
$14.7M |
| 5 |
Ventas
VTR
|
$14.6M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Real Estate | 14.33% |
| 3 | Financials | 14.07% |
| 4 | Healthcare | 11.75% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Electronic Arts
EA
$42B
| $19.5M | 0.25% |
181,112
-18,053
| -9% | -$1.94M |
|
102
Stryker
SYK
$149B
| $19.1M | 0.25% |
90,927
+5,047
| +6% | +$1.06M |
|
103
American Express
AXP
$225B
| $18.9M | 0.24% |
151,688
+574
| +0.4% | +$71.5K |
|
104
Alcon
ALC
$38.9B
| $18.8M | 0.24% |
342,556
+55,442
| +19% | +$3.04M |
|
|
AMTD
105
DELISTED
TD Ameritrade Holding Corp
AMTD
| $18.6M | 0.24% |
375,067
+88,938
| +31% | +$4.42M |
|
106
Broadcom
AVGO
$1.42T
| $18.6M | 0.24% |
58,949
-1,196
| -2% | -$378K |
|
107
Toronto Dominion Bank
TD
$128B
| $18.4M | 0.24% |
252,727
-3,033
| -1% | -$221K |
|
|
108
Boeing
BA
$176B
| $18.4M | 0.24% |
56,438
-45,181
| -44% | -$14.7M |
|
|
HPP
109
Hudson Pacific Properties
HPP
$1.07B
| $18.3M | 0.24% |
485,872
-13,558
| -3% | -$510K |
|
110
Mercado Libre
MELI
$120B
| $18.2M | 0.23% |
31,848
+100
| +0.3% | +$57.2K |
|
111
Americold
COLD
$3.95B
| $18.2M | 0.23% |
519,122
+30,992
| +6% | +$1.09M |
|
112
Union Pacific
UNP
$132B
| $18.2M | 0.23% |
100,471
-14,878
| -13% | -$2.69M |
|
113
TJX Companies
TJX
$155B
| $18M | 0.23% |
294,968
-16,616
| -5% | -$1.01M |
|
114
Gilead Sciences
GILD
$140B
| $17.8M | 0.23% |
273,771
+72,152
| +36% | +$4.69M |
|
115
McKesson
MCK
$85.9B
| $17.8M | 0.23% |
128,356
-32,210
| -20% | -$4.46M |
|
116
Eli Lilly
LLY
$661B
| $17.7M | 0.23% |
134,843
-622
| -0.5% | -$81.7K |
|
117
PACCAR
PCAR
$50.5B
| $17.6M | 0.23% |
221,952
-8,800
| -4% | -$696K |
|
118
Motorola Solutions
MSI
$79B
| $17.5M | 0.23% |
108,612
+826
| +0.8% | +$133K |
|
119
ConocoPhillips
COP
$118B
| $17.4M | 0.22% |
267,670
-2
| -0% | -$130 |
|
120
American Homes 4 Rent
AMH
$12.9B
| $17.4M | 0.22% |
662,818
+107,300
| +19% | +$2.81M |
|
121
Enbridge
ENB
$105B
| $17.3M | 0.22% |
365,144
+17,077
| +5% | +$809K |
|
122
Analog Devices
ADI
$120B
| $17.3M | 0.22% |
145,370
+224
| +0.2% | +$26.6K |
|
|
MXIM
123
DELISTED
Maxim Integrated Products
MXIM
| $17.2M | 0.22% |
279,670
-17,808
| -6% | -$1.1M |
|
124
Becton Dickinson
BDX
$54.3B
| $16.8M | 0.22% |
61,876
+14,946
| +32% | +$4.06M |
|
|
125
Mid-America Apartment Communities
MAA
$16.8B
| $16.7M | 0.22% |
126,855
+115,374
| +1,005% | +$15.2M |
|