WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+8.58%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$7.77B
AUM Growth
+$577M
(+8%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
912
New
42
Increased
344
Reduced
237
Closed
33
Top Buys
| 1 |
Charles Schwab
SCHW
|
$28.8M |
| 2 |
Healthpeak Properties
DOC
|
$16M |
| 3 |
Mid-America Apartment Communities
MAA
|
$15.2M |
| 4 |
T-Mobile US
TMUS
|
$13M |
| 5 |
3M
MMM
|
$12.7M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$19.8M |
| 2 |
ResMed
RMD
|
$18.6M |
| 3 |
Public Storage
PSA
|
$15.3M |
| 4 |
Boeing
BA
|
$14.7M |
| 5 |
Ventas
VTR
|
$14.6M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Real Estate | 14.33% |
| 3 | Financials | 14.07% |
| 4 | Healthcare | 11.75% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$120B
| $16.6M | 0.21% |
146,418
-201
| -0.1% | -$22.8K |
|
127
Canadian Natural Resources
CNQ
$65.1B
| $16.5M | 0.21% |
979,874
-33,172
| -3% | -$559K |
|
128
Idexx Laboratories
IDXX
$50.7B
| $16.4M | 0.21% |
62,841
+34,540
| +122% | +$9.02M |
|
129
Regency Centers
REG
$13.1B
| $16.2M | 0.21% |
256,136
-93,560
| -27% | -$5.9M |
|
130
Fiserv
FI
$74.2B
| $15.9M | 0.2% |
137,692
-17,965
| -12% | -$2.08M |
|
131
Intuit
INTU
$187B
| $15.7M | 0.2% |
60,055
-7,030
| -10% | -$1.84M |
|
|
INXN
132
DELISTED
Interxion Holding N.V.
INXN
| $15.6M | 0.2% |
186,501
+75,966
| +69% | +$6.37M |
|
133
Celanese
CE
$4.88B
| $15.6M | 0.2% |
126,816
-4,908
| -4% | -$604K |
|
134
Ferrari
RACE
$88.3B
| $15.6M | 0.2% |
95,591
-3,870
| -4% | -$632K |
|
135
Equifax
EFX
$29.3B
| $15.6M | 0.2% |
111,080
+9,131
| +9% | +$1.28M |
|
136
Prudential Financial
PRU
$38B
| $15.6M | 0.2% |
165,980
+10,397
| +7% | +$975K |
|
137
General Motors
GM
$55.1B
| $15.6M | 0.2% |
425,037
+24,116
| +6% | +$883K |
|
138
Workday
WDAY
$61.2B
| $15.5M | 0.2% |
94,416
-10,302
| -10% | -$1.69M |
|
|
KSU
139
DELISTED
Kansas City Southern
KSU
| $15.4M | 0.2% |
100,559
-4,578
| -4% | -$701K |
|
140
Norfolk Southern
NSC
$62.6B
| $15.1M | 0.19% |
77,875
+2,608
| +3% | +$506K |
|
|
141
T-Mobile US
TMUS
$285B
| $15M | 0.19% |
190,850
+166,357
| +679% | +$13M |
|
142
Globe Life
GL
$11.4B
| $14.7M | 0.19% |
139,902
+5,146
| +4% | +$542K |
|
143
AbbVie
ABBV
$376B
| $14.6M | 0.19% |
164,899
-3,300
| -2% | -$292K |
|
144
Delta Air Lines
DAL
$40.4B
| $14.5M | 0.19% |
248,415
-137,224
| -36% | -$8.02M |
|
145
S&P Global
SPGI
$165B
| $14.5M | 0.19% |
53,013
-11,334
| -18% | -$3.09M |
|
146
Federal Realty Investment Trust
FRT
$8.66B
| $14.4M | 0.18% |
111,580
+7,211
| +7% | +$928K |
|
147
ServiceNow
NOW
$185B
| $14.3M | 0.18% |
50,805
+35,340
| +229% | +$9.98M |
|
148
Charter Communications
CHTR
$35.6B
| $14.3M | 0.18% |
29,533
| – | – |
|
149
Colgate-Palmolive
CL
$67.3B
| $14.3M | 0.18% |
207,926
+746
| +0.4% | +$51.4K |
|
150
Wabtec
WAB
$32.8B
| $14.2M | 0.18% |
182,487
+186
| +0.1% | +$14.5K |
|