WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+6.74%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$4.4B
AUM Growth
+$4.4B
(-3.1%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-8.34%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
814
New
21
Increased
193
Reduced
177
Closed
116
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$12.8M |
| 2 |
Invitation Homes
INVH
|
$12.4M |
| 3 |
Lumentum
LITE
|
$11.9M |
| 4 |
Iron Mountain
IRM
|
$11.4M |
| 5 |
Southwest Airlines
LUV
|
$11.1M |
Top Sells
| 1 |
Accenture
ACN
|
$45.3M |
| 2 |
Alibaba
BABA
|
$42.5M |
| 3 |
Medtronic
MDT
|
$32.1M |
| 4 |
Canadian National Railway
CNI
|
$18.7M |
| 5 |
Schlumberger
SLB
|
$15.1M |
Sector Composition
| 1 | Real Estate | 20.98% |
| 2 | Financials | 13.55% |
| 3 | Technology | 13.12% |
| 4 | Healthcare | 12.55% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
151
DELISTED
Aetna Inc
AET
| $8.48M | 0.19% |
47,026
-9,700
| -17% | -$1.75M |
|
152
Keurig Dr Pepper
KDP
$39.5B
| $8.42M | 0.19% |
86,770
-24,512
| -22% | -$2.38M |
|
153
Allstate
ALL
$53.9B
| $8.3M | 0.19% |
79,296
| – | – |
|
154
Starbucks
SBUX
$99.2B
| $8.25M | 0.19% |
143,722
| – | – |
|
155
Illinois Tool Works
ITW
$76.2B
| $8.18M | 0.19% |
49,051
-12,700
| -21% | -$2.12M |
|
156
Constellation Brands
STZ
$25.8B
| $8.14M | 0.18% |
35,609
+2,637
| +8% | +$603K |
|
157
Intuitive Surgical
ISRG
$158B
| $8.13M | 0.18% |
22,267
+19,500
| +705% | +$5.1M |
|
158
O'Reilly Automotive
ORLY
$88.1B
| $8.1M | 0.18% |
33,678
-8,843
| -21% | -$2.13M |
|
|
SRC
159
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.01M | 0.18% |
933,542
+147,370
| +19% | +$1.26M |
|
160
Eli Lilly
LLY
$661B
| $7.93M | 0.18% |
93,869
+9,250
| +11% | +$781K |
|
161
Capital One
COF
$142B
| $7.93M | 0.18% |
79,596
+2,890
| +4% | +$288K |
|
162
Caterpillar
CAT
$194B
| $7.89M | 0.18% |
50,053
-208
| -0.4% | -$32.8K |
|
163
Kimberly-Clark
KMB
$42.5B
| $7.86M | 0.18% |
65,150
+40,862
| +168% | +$4.93M |
|
164
Mercado Libre
MELI
$120B
| $7.85M | 0.18% |
24,940
-4,711
| -16% | -$1.48M |
|
|
COHR
165
DELISTED
Coherent Inc
COHR
| $7.8M | 0.18% |
27,649
+14,100
| +104% | +$3.98M |
|
166
S&P Global
SPGI
$165B
| $7.74M | 0.18% |
45,708
+29,009
| +174% | +$4.91M |
|
167
AutoZone
AZO
$70.1B
| $7.7M | 0.17% |
10,818
| – | – |
|
168
Sempra
SRE
$53.7B
| $7.67M | 0.17% |
71,777
+56,400
| +367% | +$6.03M |
|
169
M&T Bank
MTB
$31B
| $7.56M | 0.17% |
44,216
| – | – |
|
|
FCE.A
170
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $7.56M | 0.17% |
313,695
-8,500
| -3% | -$205K |
|
171
Delta Air Lines
DAL
$40B
| $7.53M | 0.17% |
134,522
+19,031
| +16% | +$1.07M |
|
172
Qualcomm
QCOM
$170B
| $7.52M | 0.17% |
117,428
+6,600
| +6% | +$423K |
|
173
Douglas Emmett
DEI
$2.7B
| $7.49M | 0.17% |
182,341
-1,600
| -0.9% | -$65.7K |
|
174
Micron Technology
MU
$133B
| $7.48M | 0.17% |
181,880
-11,970
| -6% | -$492K |
|
175
Occidental Petroleum
OXY
$45.6B
| $7.47M | 0.17% |
101,401
| – | – |
|