WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
-0.3%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$5.01B
AUM Growth
+$606M
(+14%)
Cap. Flow
+$673M
Cap. Flow
% of AUM
13.45%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
710
New
12
Increased
347
Reduced
58
Closed
12
Top Buys
| 1 |
Visa
V
|
$22.9M |
| 2 |
Boeing
BA
|
$20.5M |
| 3 |
Crown Castle
CCI
|
$20M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$18.1M |
| 5 |
Booking.com
BKNG
|
$17M |
Top Sells
| 1 |
Apple
AAPL
|
$16.5M |
| 2 |
Public Storage
PSA
|
$8.52M |
| 3 |
Iron Mountain
IRM
|
$7.81M |
| 4 |
Ventas
VTR
|
$7.77M |
| 5 |
Bath & Body Works
BBWI
|
$7.34M |
Sector Composition
| 1 | Real Estate | 19.21% |
| 2 | Financials | 14.18% |
| 3 | Technology | 13.65% |
| 4 | Healthcare | 12.95% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mercado Libre
MELI
$119B
| $9.91M | 0.2% |
27,793
+2,853
| +11% | +$1.02M |
|
152
Southwest Airlines
LUV
$16.5B
| $9.89M | 0.2% |
172,643
-110,339
| -39% | -$6.32M |
|
153
DuPont de Nemours
DD
$32.4B
| $9.81M | 0.2% |
76,307
+2,614
| +4% | +$336K |
|
154
Lam Research
LRCX
$128B
| $9.79M | 0.2% |
481,810
+78,980
| +20% | +$1.6M |
|
|
AET
155
DELISTED
Aetna Inc
AET
| $9.76M | 0.19% |
57,749
+10,723
| +23% | +$1.81M |
|
|
CHSP
156
DELISTED
Chesapeake Lodging Trust
CHSP
| $9.76M | 0.19% |
350,928
+147,717
| +73% | +$4.11M |
|
157
Charter Communications
CHTR
$35.7B
| $9.74M | 0.19% |
31,295
+3,600
| +13% | +$1.12M |
|
158
Weyerhaeuser
WY
$18.8B
| $9.61M | 0.19% |
274,502
+153,023
| +126% | +$5.36M |
|
159
Intercontinental Exchange
ICE
$99.5B
| $9.51M | 0.19% |
131,202
+28,520
| +28% | +$2.07M |
|
160
McDonald's
MCD
$226B
| $9.47M | 0.19% |
60,578
+6,867
| +13% | +$1.07M |
|
161
Edwards Lifesciences
EW
$47.7B
| $9.44M | 0.19% |
203,067
+37,500
| +23% | +$1.74M |
|
162
GE Aerospace
GE
$292B
| $9.38M | 0.19% |
145,206
-69,748
| -32% | -$4.51M |
|
163
Delta Air Lines
DAL
$40.1B
| $9.36M | 0.19% |
170,684
+36,162
| +27% | +$1.98M |
|
164
Eli Lilly
LLY
$653B
| $9.15M | 0.18% |
118,269
+24,400
| +26% | +$1.89M |
|
165
Duke Energy
DUK
$93.8B
| $9.14M | 0.18% |
118,033
| – | – |
|
166
Target
TGT
$42.2B
| $9.12M | 0.18% |
131,409
+25,784
| +24% | +$1.79M |
|
167
Allstate
ALL
$53.3B
| $9.01M | 0.18% |
95,066
+15,770
| +20% | +$1.49M |
|
168
Middleby
MIDD
$7.31B
| $8.96M | 0.18% |
72,361
+42,963
| +146% | +$5.32M |
|
169
Illinois Tool Works
ITW
$77.2B
| $8.91M | 0.18% |
56,851
+7,800
| +16% | +$1.22M |
|
170
Omnicom Group
OMC
$15.4B
| $8.59M | 0.17% |
118,145
-308
| -0.3% | -$22.4K |
|
|
WP
171
DELISTED
Worldpay, Inc.
WP
| $8.57M | 0.17% |
104,192
+28,282
| +37% | +$2.33M |
|
172
Douglas Emmett
DEI
$2.81B
| $8.57M | 0.17% |
233,088
+50,747
| +28% | +$1.87M |
|
173
Sherwin-Williams
SHW
$93.3B
| $8.54M | 0.17% |
65,373
+15,159
| +30% | +$1.98M |
|
174
Roper Technologies
ROP
$56.1B
| $8.53M | 0.17% |
30,391
+5,700
| +23% | +$1.6M |
|
|
PX
175
DELISTED
Praxair Inc
PX
| $8.51M | 0.17% |
59,009
+2,858
| +5% | +$412K |
|