WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
-0.3%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$5.01B
AUM Growth
+$606M
(+14%)
Cap. Flow
+$673M
Cap. Flow
% of AUM
13.45%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
710
New
12
Increased
347
Reduced
58
Closed
12
Top Buys
| 1 |
Visa
V
|
$22.9M |
| 2 |
Boeing
BA
|
$20.5M |
| 3 |
Crown Castle
CCI
|
$20M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$18.1M |
| 5 |
Booking.com
BKNG
|
$17M |
Top Sells
| 1 |
Apple
AAPL
|
$16.5M |
| 2 |
Public Storage
PSA
|
$8.52M |
| 3 |
Iron Mountain
IRM
|
$7.81M |
| 4 |
Ventas
VTR
|
$7.77M |
| 5 |
Bath & Body Works
BBWI
|
$7.34M |
Sector Composition
| 1 | Real Estate | 19.21% |
| 2 | Financials | 14.18% |
| 3 | Technology | 13.65% |
| 4 | Healthcare | 12.95% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOC
126
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $11.5M | 0.23% |
741,029
+95,627
| +15% | +$1.49M |
|
|
AMTD
127
DELISTED
TD Ameritrade Holding Corp
AMTD
| $11.3M | 0.23% |
190,555
-45,140
| -19% | -$2.67M |
|
128
Camden Property Trust
CPT
$12B
| $11.2M | 0.22% |
133,067
-7,570
| -5% | -$637K |
|
|
129
Public Storage
PSA
$52.4B
| $11.2M | 0.22% |
55,827
-42,505
| -43% | -$8.52M |
|
130
Sunstone Hotel Investors
SHO
$1.84B
| $11M | 0.22% |
722,392
+71,744
| +11% | +$1.09M |
|
|
MRO
131
DELISTED
Marathon Oil Corporation
MRO
| $10.9M | 0.22% |
674,437
+91,090
| +16% | +$1.47M |
|
|
STOR
132
DELISTED
STORE Capital Corporation
STOR
| $10.9M | 0.22% |
437,478
+74,953
| +21% | +$1.86M |
|
133
S&P Global
SPGI
$164B
| $10.8M | 0.22% |
56,512
+10,804
| +24% | +$2.06M |
|
134
Danaher
DHR
$146B
| $10.8M | 0.22% |
124,153
+18,273
| +17% | +$1.59M |
|
135
Healthcare Realty
HR
$6.33B
| $10.8M | 0.22% |
407,280
+114,441
| +39% | +$3.03M |
|
136
EPR Properties
EPR
$4.04B
| $10.6M | 0.21% |
191,784
+56,004
| +41% | +$3.1M |
|
137
AbbVie
ABBV
$378B
| $10.5M | 0.21% |
111,355
+7,923
| +8% | +$750K |
|
138
ServiceNow
NOW
$189B
| $10.5M | 0.21% |
63,644
+10,400
| +20% | +$1.72M |
|
139
Franklin Resources
BEN
$12.9B
| $10.4M | 0.21% |
301,143
+56,728
| +23% | +$1.97M |
|
|
SPLK
140
DELISTED
Splunk Inc
SPLK
| $10.4M | 0.21% |
105,659
-33,800
| -24% | -$3.33M |
|
141
Intuit
INTU
$188B
| $10.2M | 0.2% |
58,950
+11,928
| +25% | +$2.07M |
|
142
Macerich
MAC
$4.75B
| $10.2M | 0.2% |
182,224
+28,904
| +19% | +$1.62M |
|
143
Constellation Brands
STZ
$26.2B
| $10.2M | 0.2% |
44,556
+8,947
| +25% | +$2.04M |
|
144
Philip Morris
PM
$249B
| $10.1M | 0.2% |
101,666
+3,200
| +3% | +$318K |
|
145
Healthpeak Properties
DOC
$12.7B
| $10.1M | 0.2% |
434,299
+66,279
| +18% | +$1.54M |
|
|
HES
146
DELISTED
Hess
HES
| $10.1M | 0.2% |
199,155
-12,378
| -6% | -$627K |
|
|
CONE
147
DELISTED
CyrusOne Inc Common Stock
CONE
| $10M | 0.2% |
195,299
+130,309
| +201% | +$6.67M |
|
148
Marathon Petroleum
MPC
$54.7B
| $9.97M | 0.2% |
136,327
+28,970
| +27% | +$2.12M |
|
149
Waste Management
WM
$90B
| $9.95M | 0.2% |
118,324
+35,340
| +43% | +$2.97M |
|
150
Sysco
SYY
$39.5B
| $9.94M | 0.2% |
165,794
+2,103
| +1% | +$126K |
|