WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+7.96%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$9.06B
AUM Growth
+$9.06B
(+2.9%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
867
New
25
Increased
284
Reduced
275
Closed
80
Top Buys
| 1 |
Eli Lilly
LLY
|
$25.5M |
| 2 |
Bank of America
BAC
|
$23.2M |
| 3 |
Amazon
AMZN
|
$21.1M |
| 4 |
American Tower
AMT
|
$19.4M |
| 5 |
Expedia Group
EXPE
|
$17.1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$29.2M |
| 2 |
Equity Residential
EQR
|
$25.7M |
| 3 |
Qualcomm
QCOM
|
$24.3M |
| 4 |
Chubb
CB
|
$23.9M |
| 5 |
Morgan Stanley
MS
|
$22M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Financials | 14.5% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Healthcare | 11.49% |
| 5 | Real Estate | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Micron Technology
MU
$133B
| $19M | 0.21% |
214,955
-15,705
| -7% | -$1.39M |
|
127
Electronic Arts
EA
$42B
| $18.7M | 0.21% |
138,467
-1,197
| -0.9% | -$162K |
|
128
Colgate-Palmolive
CL
$67.7B
| $18.6M | 0.21% |
235,720
+8,950
| +4% | +$706K |
|
129
Canadian Natural Resources
CNQ
$65B
| $18.5M | 0.2% |
544,728
-19,633
| -3% | -$667K |
|
130
Chevron
CVX
$318B
| $18.4M | 0.2% |
175,173
+9,872
| +6% | +$1.03M |
|
131
Wells Fargo
WFC
$258B
| $18.1M | 0.2% |
464,287
-114,496
| -20% | -$4.47M |
|
|
132
Qualcomm
QCOM
$170B
| $18.1M | 0.2% |
136,589
-183,300
| -57% | -$24.3M |
|
133
Charter Communications
CHTR
$35.7B
| $17.8M | 0.2% |
28,797
+656
| +2% | +$405K |
|
134
Owens Corning
OC
$12.4B
| $17.6M | 0.19% |
191,232
+7,443
| +4% | +$685K |
|
135
Boston Properties
BXP
$11.7B
| $17.5M | 0.19% |
172,403
-61,491
| -26% | -$6.23M |
|
136
American Water Works
AWK
$27.5B
| $17.4M | 0.19% |
116,317
-2,218
| -2% | -$333K |
|
137
CAE Inc
CAE
$8.55B
| $17.4M | 0.19% |
484,960
+124,985
| +35% | +$4.48M |
|
138
Analog Devices
ADI
$120B
| $16.9M | 0.19% |
109,052
-4,813
| -4% | -$746K |
|
139
Regency Centers
REG
$13.1B
| $16.6M | 0.18% |
293,347
-45,001
| -13% | -$2.55M |
|
140
Fiserv
FI
$74.3B
| $16.6M | 0.18% |
139,307
+66,499
| +91% | +$7.92M |
|
141
Goldman Sachs
GS
$221B
| $16.2M | 0.18% |
49,513
-1,001
| -2% | -$327K |
|
142
Duke Energy
DUK
$94.5B
| $16.1M | 0.18% |
167,252
+6,108
| +4% | +$590K |
|
143
Cousins Properties
CUZ
$4.9B
| $15.9M | 0.18% |
450,973
-22,977
| -5% | -$812K |
|
144
Raymond James Financial
RJF
$33.2B
| $15.9M | 0.18% |
129,581
-1,457
| -1% | -$179K |
|
145
Allstate
ALL
$53.9B
| $15.9M | 0.18% |
138,162
+560
| +0.4% | +$64.3K |
|
146
Becton Dickinson
BDX
$54.3B
| $15.8M | 0.17% |
64,893
+1,134
| +2% | +$276K |
|
147
State Street
STT
$32.1B
| $15.6M | 0.17% |
185,799
+17,985
| +11% | +$1.51M |
|
148
Huazhu Hotels Group
HTHT
$11.2B
| $15.6M | 0.17% |
283,931
+8,255
| +3% | +$453K |
|
149
General Motors
GM
$55B
| $15.6M | 0.17% |
270,695
-62,293
| -19% | -$3.58M |
|
150
ConocoPhillips
COP
$118B
| $15.5M | 0.17% |
291,827
+116,686
| +67% | +$6.18M |
|