WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+6.54%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$5.83B
AUM Growth
+$628M
(+12%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
730
New
28
Increased
213
Reduced
196
Closed
18
Top Buys
| 1 |
Prologis
PLD
|
$18.5M |
| 2 |
American Tower
AMT
|
$16.9M |
| 3 |
Biogen
BIIB
|
$15.4M |
| 4 |
Motorola Solutions
MSI
|
$14.1M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$14.1M |
Top Sells
| 1 |
Apple
AAPL
|
$27.9M |
| 2 |
Crown Castle
CCI
|
$18.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$16.3M |
| 4 |
GGP
GGP Inc.
GGP
|
$15.4M |
| 5 |
Microsoft
MSFT
|
$8.9M |
Sector Composition
| 1 | Real Estate | 17.46% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 14.75% |
| 4 | Financials | 13.06% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PepsiCo
PEP
$201B
| $11.3M | 0.19% |
101,352
-2,679
| -3% | -$300K |
|
152
Macerich
MAC
$4.68B
| $11.2M | 0.19% |
202,688
-28,649
| -12% | -$1.58M |
|
153
S&P Global
SPGI
$165B
| $11.2M | 0.19% |
57,237
+10,437
| +22% | +$2.04M |
|
|
SRC
154
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $11M | 0.19% |
272,937
+68,744
| +34% | +$2.77M |
|
|
ACC
155
DELISTED
American Campus Communities, Inc.
ACC
| $10.9M | 0.19% |
264,133
+93,660
| +55% | +$3.86M |
|
156
Steris
STE
$24B
| $10.9M | 0.19% |
+95,019
| New | +$10.9M |
|
|
AET
157
DELISTED
Aetna Inc
AET
| $10.8M | 0.18% |
53,062
-4,100
| -7% | -$832K |
|
158
Freeport-McMoran
FCX
$66.1B
| $10.7M | 0.18% |
772,058
+14,770
| +2% | +$206K |
|
159
Target
TGT
$42.1B
| $10.7M | 0.18% |
121,675
+7,706
| +7% | +$680K |
|
160
American International
AIG
$45.3B
| $10.6M | 0.18% |
199,354
+114,774
| +136% | +$6.11M |
|
161
AbbVie
ABBV
$376B
| $10.5M | 0.18% |
111,206
-3,766
| -3% | -$356K |
|
|
DRE
162
DELISTED
Duke Realty Corp.
DRE
| $10.5M | 0.18% |
370,419
-235,720
| -39% | -$6.69M |
|
163
Clean Harbors
CLH
$13.1B
| $10.5M | 0.18% |
+146,782
| New | +$10.5M |
|
164
Danaher
DHR
$143B
| $10.5M | 0.18% |
109,061
-3,722
| -3% | -$359K |
|
165
VICI Properties
VICI
$35.7B
| $10.4M | 0.18% |
481,728
+215,609
| +81% | +$4.66M |
|
166
Qualcomm
QCOM
$172B
| $10.3M | 0.18% |
143,507
+47,979
| +50% | +$3.46M |
|
|
ATVI
167
DELISTED
Activision Blizzard Inc.
ATVI
| $10.2M | 0.18% |
122,826
-3,800
| -3% | -$316K |
|
168
Public Storage
PSA
$51.3B
| $10.2M | 0.18% |
50,623
-2,660
| -5% | -$536K |
|
169
Waste Management
WM
$90.6B
| $10.2M | 0.17% |
112,924
-4,100
| -4% | -$370K |
|
|
DOC
170
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $10.2M | 0.17% |
603,383
+2,047
| +0.3% | +$34.5K |
|
171
Lumentum
LITE
$9.92B
| $10.2M | 0.17% |
169,586
-114,167
| -40% | -$6.84M |
|
|
HES
172
DELISTED
Hess
HES
| $10.1M | 0.17% |
141,507
-14,348
| -9% | -$1.03M |
|
173
DuPont de Nemours
DD
$32.3B
| $9.99M | 0.17% |
77,032
| – | – |
|
|
CHSP
174
DELISTED
Chesapeake Lodging Trust
CHSP
| $9.94M | 0.17% |
310,001
+90,193
| +41% | +$2.89M |
|
175
Ametek
AME
$43.4B
| $9.92M | 0.17% |
125,424
+112,009
| +835% | +$8.86M |
|