WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+4.09%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$4.54B
AUM Growth
+$4.54B
(-0%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
888
New
48
Increased
211
Reduced
467
Closed
95
Top Buys
| 1 |
Alibaba
BABA
|
$42.5M |
| 2 |
Apple
AAPL
|
$15.9M |
| 3 |
Becton Dickinson
BDX
|
$11.9M |
| 4 |
Host Hotels & Resorts
HST
|
$11.8M |
| 5 |
HDFC Bank
HDB
|
$10.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$50.5M |
| 2 |
Bank of America
BAC
|
$36.6M |
| 3 |
Delta Air Lines
DAL
|
$36.2M |
| 4 |
Comcast
CMCSA
|
$27M |
| 5 |
Amazon
AMZN
|
$26M |
Sector Composition
| 1 | Real Estate | 20.43% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 12.5% |
| 4 | Financials | 12.44% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illumina
ILMN
$15.2B
| $10.1M | 0.22% |
50,880
+25,452
| +100% | +$5.07M |
|
127
Macerich
MAC
$4.67B
| $10.1M | 0.22% |
183,602
+30,919
| +20% | +$1.7M |
|
128
IBM
IBM
$227B
| $10.1M | 0.22% |
69,504
+3,923
| +6% | +$569K |
|
129
Crown Castle
CCI
$42.3B
| $10M | 0.22% |
100,008
+23,929
| +31% | +$2.39M |
|
130
Sun Communities
SUI
$15.7B
| $9.94M | 0.22% |
115,972
+9,879
| +9% | +$846K |
|
131
SITE Centers
SITC
$475M
| $9.93M | 0.22% |
1,083,571
-49,062
| -4% | -$449K |
|
132
Duke Energy
DUK
$94.5B
| $9.87M | 0.22% |
117,604
+4,433
| +4% | +$372K |
|
133
Keurig Dr Pepper
KDP
$39.5B
| $9.85M | 0.22% |
111,282
+2,903
| +3% | +$257K |
|
134
ICICI Bank
IBN
$113B
| $9.81M | 0.22% |
+1,145,934
| New | +$9.81M |
|
135
Grifois
GRFS
$6.53B
| $9.77M | 0.22% |
+446,188
| New | +$9.77M |
|
|
STOR
136
DELISTED
STORE Capital Corporation
STOR
| $9.76M | 0.21% |
392,346
-16,775
| -4% | -$417K |
|
137
CubeSmart
CUBE
$9.31B
| $9.64M | 0.21% |
371,399
-330,505
| -47% | -$8.58M |
|
138
Charter Communications
CHTR
$35.7B
| $9.59M | 0.21% |
26,394
-14,353
| -35% | -$5.22M |
|
139
General Dynamics
GD
$86.8B
| $9.5M | 0.21% |
46,224
-413
| -0.9% | -$84.9K |
|
140
Danaher
DHR
$143B
| $9.27M | 0.2% |
108,065
-1,099
| -1% | -$94.3K |
|
|
LHO
141
DELISTED
LaSalle Hotel Properties
LHO
| $9.17M | 0.2% |
315,856
+114,605
| +57% | +$3.33M |
|
142
O'Reilly Automotive
ORLY
$88.1B
| $9.16M | 0.2% |
42,521
-5,235
| -11% | -$1.13M |
|
143
AbbVie
ABBV
$374B
| $9.16M | 0.2% |
103,032
-3,321
| -3% | -$295K |
|
144
Illinois Tool Works
ITW
$76.2B
| $9.14M | 0.2% |
61,751
-634
| -1% | -$93.8K |
|
145
Travelers Companies
TRV
$62.3B
| $9.13M | 0.2% |
74,494
+2,581
| +4% | +$316K |
|
146
EPR Properties
EPR
$4.06B
| $9.08M | 0.2% |
130,167
-70,068
| -35% | -$4.89M |
|
|
ATVI
147
DELISTED
Activision Blizzard Inc.
ATVI
| $9.06M | 0.2% |
140,490
-16,359
| -10% | -$1.06M |
|
148
Humana
HUM
$37.5B
| $9.05M | 0.2% |
37,141
-346
| -0.9% | -$84.3K |
|
|
AET
149
DELISTED
Aetna Inc
AET
| $9.02M | 0.2% |
56,726
+35,573
| +168% | +$5.66M |
|
150
NNN REIT
NNN
$8.03B
| $8.93M | 0.2% |
214,445
+43,010
| +25% | +$1.79M |
|