WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+4.09%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$4.54B
AUM Growth
+$4.54B
(-0%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
888
New
48
Increased
211
Reduced
467
Closed
95
Top Buys
| 1 |
Alibaba
BABA
|
$42.5M |
| 2 |
Apple
AAPL
|
$15.9M |
| 3 |
Becton Dickinson
BDX
|
$11.9M |
| 4 |
Host Hotels & Resorts
HST
|
$11.8M |
| 5 |
HDFC Bank
HDB
|
$10.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$50.5M |
| 2 |
Bank of America
BAC
|
$36.6M |
| 3 |
Delta Air Lines
DAL
|
$36.2M |
| 4 |
Comcast
CMCSA
|
$27M |
| 5 |
Amazon
AMZN
|
$26M |
Sector Composition
| 1 | Real Estate | 20.43% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 12.5% |
| 4 | Financials | 12.44% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
151
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.8M | 0.19% |
180,295
+100,348
| +126% | +$4.9M |
|
152
Aptiv
APTV
$17.3B
| $8.74M | 0.19% |
88,776
-7,862
| -8% | -$774K |
|
153
Eaton
ETN
$134B
| $8.68M | 0.19% |
113,031
-1,184
| -1% | -$90.9K |
|
154
Liberty Global Class C
LBTYK
$4.1B
| $8.6M | 0.19% |
263,101
+135,315
| +106% | +$4.42M |
|
155
Healthcare Realty
HR
$6.13B
| $8.59M | 0.19% |
288,213
+47,171
| +20% | +$1.41M |
|
156
Vulcan Materials
VMC
$38.1B
| $8.51M | 0.19% |
71,116
+46,649
| +191% | +$5.58M |
|
157
Sherwin-Williams
SHW
$90.5B
| $8.47M | 0.19% |
23,661
-165
| -0.7% | -$59.1K |
|
158
Walmart
WMT
$793B
| $8.45M | 0.19% |
108,160
+964
| +0.9% | +$75.3K |
|
159
Omnicom Group
OMC
$15B
| $8.43M | 0.19% |
113,863
+3,946
| +4% | +$292K |
|
160
Freeport-McMoran
FCX
$66.3B
| $8.41M | 0.19% |
599,149
+465,511
| +348% | +$6.54M |
|
161
McDonald's
MCD
$226B
| $8.37M | 0.18% |
53,401
-2,171
| -4% | -$340K |
|
162
Waste Management
WM
$90.4B
| $8.32M | 0.18% |
106,361
+73,499
| +224% | +$5.75M |
|
|
CHL
163
DELISTED
China Mobile Limited
CHL
| $8.31M | 0.18% |
+164,297
| New | +$8.31M |
|
164
EOG Resources
EOG
$65.8B
| $8.24M | 0.18% |
85,147
+29,364
| +53% | +$2.84M |
|
|
FCE.A
165
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $8.22M | 0.18% |
322,195
+10,094
| +3% | +$257K |
|
166
Empire State Realty Trust
ESRT
$1.32B
| $8.17M | 0.18% |
397,590
+13,870
| +4% | +$285K |
|
167
Sabra Healthcare REIT
SBRA
$4.56B
| $8.09M | 0.18% |
368,814
+293,451
| +389% | +$6.44M |
|
168
Intuit
INTU
$187B
| $8.08M | 0.18% |
56,822
-6,024
| -10% | -$856K |
|
169
Electronic Arts
EA
$42B
| $8.04M | 0.18% |
68,071
-12,357
| -15% | -$1.46M |
|
|
NAVG
170
DELISTED
Navigators Group Inc
NAVG
| $8.03M | 0.18% |
+182,300
| New | +$8.03M |
|
171
Baidu
BIDU
$33.1B
| $7.96M | 0.18% |
+32,121
| New | +$7.96M |
|
172
Altria Group
MO
$112B
| $7.94M | 0.17% |
125,268
-4,794
| -4% | -$304K |
|
|
CERN
173
DELISTED
Cerner Corp
CERN
| $7.88M | 0.17% |
110,510
-724
| -0.7% | -$51.6K |
|
174
Invitation Homes
INVH
$18.5B
| $7.85M | 0.17% |
346,551
+40,122
| +13% | +$909K |
|
175
Teleflex
TFX
$5.57B
| $7.83M | 0.17% |
32,342
-61
| -0.2% | -$14.8K |
|