WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+5.46%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$5.2B
AUM Growth
+$197M
(+3.9%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
727
New
29
Increased
151
Reduced
221
Closed
25
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$20.5M |
| 2 |
Corning
GLW
|
$16.5M |
| 3 |
Amazon
AMZN
|
$14.8M |
| 4 |
Broadcom
AVGO
|
$11.6M |
| 5 |
Northrop Grumman
NOC
|
$10.5M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$22M |
| 2 |
MON
Monsanto Co
MON
|
$17M |
| 3 |
Ross Stores
ROST
|
$13.5M |
| 4 |
Zoetis
ZTS
|
$12.1M |
| 5 |
Booking.com
BKNG
|
$11.9M |
Sector Composition
| 1 | Real Estate | 19.47% |
| 2 | Technology | 15.13% |
| 3 | Financials | 13.29% |
| 4 | Healthcare | 13.1% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOC
151
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $9.59M | 0.18% |
601,336
-139,693
| -19% | -$2.23M |
|
152
S&P Global
SPGI
$165B
| $9.54M | 0.18% |
46,800
-9,712
| -17% | -$1.98M |
|
153
Waste Management
WM
$90.9B
| $9.52M | 0.18% |
117,024
-1,300
| -1% | -$106K |
|
154
Intuit
INTU
$184B
| $9.47M | 0.18% |
46,354
-12,596
| -21% | -$2.57M |
|
155
Duke Energy
DUK
$94.3B
| $9.33M | 0.18% |
118,033
| – | – |
|
156
Delta Air Lines
DAL
$40.4B
| $9.33M | 0.18% |
188,386
+17,702
| +10% | +$877K |
|
|
FCE.A
157
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $9.28M | 0.18% |
406,859
+11,790
| +3% | +$269K |
|
158
Vornado Realty Trust
VNO
$7.67B
| $9.16M | 0.18% |
123,908
-103,079
| -45% | -$7.62M |
|
159
Acadia Realty Trust
AKR
$2.61B
| $9.15M | 0.18% |
334,274
-10,280
| -3% | -$281K |
|
160
TJX Companies
TJX
$156B
| $9.12M | 0.18% |
191,650
| – | – |
|
161
Mercado Libre
MELI
$122B
| $9.12M | 0.18% |
30,509
+2,716
| +10% | +$812K |
|
|
TCO
162
DELISTED
Taubman Centers Inc.
TCO
| $9.12M | 0.18% |
155,187
+10,913
| +8% | +$641K |
|
163
Douglas Emmett
DEI
$2.75B
| $9.08M | 0.17% |
226,038
-7,050
| -3% | -$283K |
|
164
Franklin Resources
BEN
$13.3B
| $9M | 0.17% |
280,714
-20,429
| -7% | -$655K |
|
165
Intercontinental Exchange
ICE
$100B
| $8.91M | 0.17% |
121,122
-10,080
| -8% | -$741K |
|
166
Camden Property Trust
CPT
$11.8B
| $8.88M | 0.17% |
97,451
-35,616
| -27% | -$3.25M |
|
167
Omnicom Group
OMC
$15B
| $8.86M | 0.17% |
116,118
-2,027
| -2% | -$155K |
|
168
Target
TGT
$42.1B
| $8.68M | 0.17% |
113,969
-17,440
| -13% | -$1.33M |
|
|
PX
169
DELISTED
Praxair Inc
PX
| $8.53M | 0.16% |
53,906
-5,103
| -9% | -$807K |
|
170
Skyworks Solutions
SWKS
$10.8B
| $8.42M | 0.16% |
87,154
+54,309
| +165% | +$5.25M |
|
|
STOR
171
DELISTED
STORE Capital Corporation
STOR
| $8.41M | 0.16% |
306,875
-130,603
| -30% | -$3.58M |
|
172
Kilroy Realty
KRC
$4.93B
| $8.28M | 0.16% |
109,433
-102,458
| -48% | -$7.75M |
|
173
Centene
CNC
$14.2B
| $8.27M | 0.16% |
134,262
-23,870
| -15% | -$1.47M |
|
174
AutoZone
AZO
$70.5B
| $8.25M | 0.16% |
12,300
-442
| -3% | -$297K |
|
|
SRC
175
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.2M | 0.16% |
204,193
-29,284
| -13% | -$1.18M |
|