WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+4.65%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$6.55B
AUM Growth
+$490M
(+8.1%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
748
New
33
Increased
324
Reduced
179
Closed
21
Top Buys
| 1 |
Xcel Energy
XEL
|
$32.4M |
| 2 |
American Express
AXP
|
$18.1M |
| 3 |
Ross Stores
ROST
|
$16.1M |
| 4 |
Ventas
VTR
|
$15.1M |
| 5 |
Danaher
DHR
|
$14.1M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$26.2M |
| 2 |
Wells Fargo
WFC
|
$17M |
| 3 |
ResMed
RMD
|
$16.5M |
| 4 |
Kraft Heinz
KHC
|
$15.9M |
| 5 |
Welltower
WELL
|
$14.8M |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Real Estate | 16.11% |
| 3 | Financials | 13.47% |
| 4 | Healthcare | 12.56% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charles Schwab
SCHW
$176B
| $13.8M | 0.21% |
343,120
-58,259
| -15% | -$2.34M |
|
127
Hilton Worldwide
HLT
$65.2B
| $13.6M | 0.21% |
139,288
-4,632
| -3% | -$453K |
|
|
AMTD
128
DELISTED
TD Ameritrade Holding Corp
AMTD
| $13.6M | 0.21% |
272,662
+22,030
| +9% | +$1.1M |
|
129
Gilead Sciences
GILD
$140B
| $13.6M | 0.21% |
201,148
+13,352
| +7% | +$902K |
|
130
United Parcel Service
UPS
$71.3B
| $13.5M | 0.21% |
130,330
+8,661
| +7% | +$894K |
|
131
Empire State Realty Trust
ESRT
$1.33B
| $13.4M | 0.2% |
906,133
+64,660
| +8% | +$958K |
|
132
Federal Realty Investment Trust
FRT
$8.66B
| $13.4M | 0.2% |
103,853
-1,140
| -1% | -$147K |
|
|
STOR
133
DELISTED
STORE Capital Corporation
STOR
| $13.3M | 0.2% |
400,139
+18,848
| +5% | +$626K |
|
134
AbbVie
ABBV
$375B
| $13.1M | 0.2% |
179,697
+9,238
| +5% | +$672K |
|
135
Healthcare Realty
HR
$6.11B
| $13M | 0.2% |
473,011
+65,552
| +16% | +$1.8M |
|
136
Caterpillar
CAT
$195B
| $13M | 0.2% |
95,091
+36,962
| +64% | +$5.04M |
|
137
Colgate-Palmolive
CL
$67.4B
| $12.8M | 0.2% |
178,725
+12,935
| +8% | +$927K |
|
138
Mondelez International
MDLZ
$78.9B
| $12.8M | 0.2% |
237,361
-900
| -0.4% | -$48.5K |
|
139
Pebblebrook Hotel Trust
PEB
$1.38B
| $12.8M | 0.19% |
452,682
+74,760
| +20% | +$2.11M |
|
140
Waste Management
WM
$90.6B
| $12.7M | 0.19% |
110,388
+6,066
| +6% | +$700K |
|
|
SPLK
141
DELISTED
Splunk Inc
SPLK
| $12.7M | 0.19% |
100,647
+16,602
| +20% | +$2.09M |
|
142
Wabtec
WAB
$32.8B
| $12.4M | 0.19% |
172,186
+107,825
| +168% | +$7.74M |
|
143
Ford
F
$46.3B
| $12.3M | 0.19% |
1,199,220
+67,817
| +6% | +$694K |
|
144
Reliance Steel & Aluminium
RS
$15.3B
| $11.9M | 0.18% |
125,991
+6,929
| +6% | +$656K |
|
145
Ametek
AME
$43.2B
| $11.8M | 0.18% |
129,966
-13,778
| -10% | -$1.25M |
|
146
Camden Property Trust
CPT
$11.7B
| $11.7M | 0.18% |
112,478
+79,954
| +246% | +$8.35M |
|
147
RTX Corp
RTX
$213B
| $11.7M | 0.18% |
142,776
+11,901
| +9% | +$975K |
|
148
eBay
EBAY
$42.2B
| $11.7M | 0.18% |
295,836
+30,625
| +12% | +$1.21M |
|
149
Duke Energy
DUK
$93.9B
| $11.6M | 0.18% |
131,055
+7,238
| +6% | +$639K |
|
|
XLNX
150
DELISTED
Xilinx Inc
XLNX
| $11.5M | 0.18% |
97,927
+25,173
| +35% | +$2.97M |
|