WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
-17.7%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$5.8B
AUM Growth
+$5.8B
(-25%)
Cap. Flow
-$331M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
897
New
18
Increased
281
Reduced
318
Closed
46
Top Buys
| 1 |
Zoetis
ZTS
|
$15.8M |
| 2 |
UnitedHealth
UNH
|
$14.2M |
| 3 |
Amazon
AMZN
|
$14.2M |
| 4 |
Digital Realty Trust
DLR
|
$10.5M |
| 5 |
McDonald's
MCD
|
$9.86M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$21.4M |
| 2 |
Alibaba
BABA
|
$17.3M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
$15.6M |
| 4 |
Globe Life
GL
|
$14.7M |
| 5 |
Nike
NKE
|
$14M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Healthcare | 13.88% |
| 3 | Real Estate | 13.1% |
| 4 | Financials | 12.58% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$118B
| $15M | 0.26% |
166,781
+20,363
| +14% | +$1.84M |
|
102
Stryker
SYK
$149B
| $14.8M | 0.26% |
88,990
-1,937
| -2% | -$322K |
|
103
Becton Dickinson
BDX
$54.3B
| $14.8M | 0.25% |
65,957
+2,534
| +4% | +$568K |
|
104
VICI Properties
VICI
$35.6B
| $14.6M | 0.25% |
878,541
-36,826
| -4% | -$613K |
|
105
MetLife
MET
$53.6B
| $14.5M | 0.25% |
475,498
-56,596
| -11% | -$1.73M |
|
106
Sun Communities
SUI
$15.7B
| $14.5M | 0.25% |
116,033
-18,440
| -14% | -$2.3M |
|
107
Welltower
WELL
$112B
| $14.5M | 0.25% |
316,181
-106,382
| -25% | -$4.87M |
|
108
Union Pacific
UNP
$132B
| $14.4M | 0.25% |
102,252
+1,781
| +2% | +$251K |
|
109
Toronto Dominion Bank
TD
$128B
| $14.3M | 0.25% |
238,526
-14,201
| -6% | -$850K |
|
|
DRE
110
DELISTED
Duke Realty Corp.
DRE
| $14.2M | 0.24% |
438,048
-144,831
| -25% | -$4.69M |
|
111
Charter Communications
CHTR
$35.7B
| $14.1M | 0.24% |
32,223
+2,690
| +9% | +$1.17M |
|
112
Simon Property Group
SPG
$58.7B
| $14M | 0.24% |
255,606
-97,416
| -28% | -$5.34M |
|
113
Americold
COLD
$3.95B
| $13.9M | 0.24% |
407,522
-111,600
| -21% | -$3.8M |
|
114
TJX Companies
TJX
$155B
| $13.6M | 0.23% |
284,357
-10,611
| -4% | -$507K |
|
|
CONE
115
DELISTED
CyrusOne Inc Common Stock
CONE
| $13.5M | 0.23% |
218,261
+44,891
| +26% | +$2.77M |
|
116
Colgate-Palmolive
CL
$67.7B
| $13.4M | 0.23% |
202,170
-5,756
| -3% | -$382K |
|
117
Cognex
CGNX
$7.38B
| $13.4M | 0.23% |
317,150
+133,311
| +73% | +$5.63M |
|
118
Gilead Sciences
GILD
$140B
| $13.3M | 0.23% |
178,506
-95,265
| -35% | -$7.12M |
|
119
American Express
AXP
$225B
| $13.3M | 0.23% |
155,730
+4,042
| +3% | +$346K |
|
|
HPP
120
Hudson Pacific Properties
HPP
$1.07B
| $13.2M | 0.23% |
521,933
+36,061
| +7% | +$915K |
|
121
Applied Materials
AMAT
$124B
| $13.2M | 0.23% |
288,784
-260,734
| -47% | -$11.9M |
|
122
AbbVie
ABBV
$374B
| $13M | 0.22% |
170,906
+6,007
| +4% | +$458K |
|
123
Alcon
ALC
$38.9B
| $12.7M | 0.22% |
258,423
-84,133
| -25% | -$4.15M |
|
124
GE Aerospace
GE
$293B
| $12.7M | 0.22% |
320,957
-62,710
| -16% | -$2.48M |
|
125
Exelon
EXC
$43.8B
| $12.7M | 0.22% |
482,114
+157,663
| +49% | +$4.14M |
|