WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+6.74%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$4.4B
AUM Growth
+$4.4B
(-3.1%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-8.34%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
814
New
21
Increased
193
Reduced
177
Closed
116
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$12.8M |
| 2 |
Invitation Homes
INVH
|
$12.4M |
| 3 |
Lumentum
LITE
|
$11.9M |
| 4 |
Iron Mountain
IRM
|
$11.4M |
| 5 |
Southwest Airlines
LUV
|
$11.1M |
Top Sells
| 1 |
Accenture
ACN
|
$45.3M |
| 2 |
Alibaba
BABA
|
$42.5M |
| 3 |
Medtronic
MDT
|
$32.1M |
| 4 |
Canadian National Railway
CNI
|
$18.7M |
| 5 |
Schlumberger
SLB
|
$15.1M |
Sector Composition
| 1 | Real Estate | 20.98% |
| 2 | Financials | 13.55% |
| 3 | Technology | 13.12% |
| 4 | Healthcare | 12.55% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$62.3B
| $10.1M | 0.23% |
74,494
| – | – |
|
127
Sun Communities
SUI
$15.7B
| $10.1M | 0.23% |
108,722
-7,250
| -6% | -$673K |
|
|
RPAI
128
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $10.1M | 0.23% |
750,093
-214,183
| -22% | -$2.88M |
|
129
Macerich
MAC
$4.67B
| $10.1M | 0.23% |
153,320
-30,282
| -16% | -$1.99M |
|
|
HES
130
DELISTED
Hess
HES
| $10M | 0.23% |
211,533
-12,284
| -5% | -$583K |
|
131
AbbVie
ABBV
$374B
| $10M | 0.23% |
103,432
+400
| +0.4% | +$38.7K |
|
132
Sysco
SYY
$38.8B
| $9.94M | 0.23% |
163,691
-33,900
| -17% | -$2.06M |
|
133
Duke Energy
DUK
$94.5B
| $9.93M | 0.23% |
118,033
+429
| +0.4% | +$36.1K |
|
|
MRO
134
DELISTED
Marathon Oil Corporation
MRO
| $9.88M | 0.22% |
583,347
+46,650
| +9% | +$790K |
|
135
McKesson
MCK
$85.9B
| $9.84M | 0.22% |
63,101
+36,310
| +136% | +$5.66M |
|
136
Lowe's Companies
LOW
$146B
| $9.7M | 0.22% |
104,417
-26,618
| -20% | -$2.47M |
|
137
Healthpeak Properties
DOC
$12.3B
| $9.6M | 0.22% |
368,020
-220,556
| -37% | -$5.75M |
|
|
STOR
138
DELISTED
STORE Capital Corporation
STOR
| $9.44M | 0.21% |
362,525
-29,821
| -8% | -$777K |
|
139
Union Pacific
UNP
$132B
| $9.41M | 0.21% |
70,137
-19,461
| -22% | -$2.61M |
|
140
Charter Communications
CHTR
$35.7B
| $9.3M | 0.21% |
27,695
+1,301
| +5% | +$437K |
|
141
McDonald's
MCD
$226B
| $9.24M | 0.21% |
53,711
+310
| +0.6% | +$53.4K |
|
142
EPR Properties
EPR
$4.06B
| $8.89M | 0.2% |
135,780
+5,613
| +4% | +$367K |
|
143
SITE Centers
SITC
$475M
| $8.82M | 0.2% |
984,535
-99,036
| -9% | -$887K |
|
144
Healthcare Realty
HR
$6.13B
| $8.8M | 0.2% |
292,839
+4,626
| +2% | +$139K |
|
145
Danaher
DHR
$143B
| $8.71M | 0.2% |
93,865
-14,200
| -13% | -$1.32M |
|
|
PX
146
DELISTED
Praxair Inc
PX
| $8.69M | 0.2% |
56,151
-19,880
| -26% | -$3.08M |
|
147
Omnicom Group
OMC
$15B
| $8.63M | 0.2% |
118,453
+4,590
| +4% | +$334K |
|
148
Humana
HUM
$37.5B
| $8.61M | 0.2% |
34,726
-2,415
| -7% | -$599K |
|
|
TCO
149
DELISTED
Taubman Centers Inc.
TCO
| $8.54M | 0.19% |
130,485
-21,810
| -14% | -$1.43M |
|
150
Empire State Realty Trust
ESRT
$1.32B
| $8.49M | 0.19% |
413,339
+15,749
| +4% | +$323K |
|