WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+15.52%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$6.06B
AUM Growth
+$190M
(+3.2%)
Cap. Flow
-$595M
Cap. Flow
% of AUM
-9.82%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
841
New
35
Increased
328
Reduced
169
Closed
126
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$23.4M |
| 2 |
PepsiCo
PEP
|
$21.3M |
| 3 |
Apple
AAPL
|
$15.4M |
| 4 |
Intel
INTC
|
$15.3M |
| 5 |
CVS Health
CVS
|
$13.7M |
Top Sells
| 1 |
Accenture
ACN
|
$41.8M |
| 2 |
Medtronic
MDT
|
$41.2M |
| 3 |
Thermo Fisher Scientific
TMO
|
$35.3M |
| 4 |
Alibaba
BABA
|
$35.2M |
| 5 |
KSU
Kansas City Southern
KSU
|
$26.6M |
Sector Composition
| 1 | Real Estate | 17.11% |
| 2 | Technology | 16.24% |
| 3 | Healthcare | 12.96% |
| 4 | Financials | 12.63% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCO
151
DELISTED
Taubman Centers Inc.
TCO
| $11.5M | 0.19% |
217,933
+9,710
| +5% | +$513K |
|
152
Douglas Emmett
DEI
$2.81B
| $11.4M | 0.19% |
281,989
+37,273
| +15% | +$1.51M |
|
153
Colgate-Palmolive
CL
$68.6B
| $11.4M | 0.19% |
165,790
-174,162
| -51% | -$11.9M |
|
154
Public Storage
PSA
$52.1B
| $11.2M | 0.19% |
51,538
+2,945
| +6% | +$641K |
|
155
Duke Energy
DUK
$93.5B
| $11.1M | 0.18% |
123,817
| – | – |
|
156
Packaging Corp of America
PKG
$19.6B
| $11.1M | 0.18% |
111,651
+24,507
| +28% | +$2.44M |
|
|
AGR
157
DELISTED
Avangrid, Inc.
AGR
| $11.1M | 0.18% |
219,477
+18,298
| +9% | +$921K |
|
158
Exelon
EXC
$43.6B
| $11M | 0.18% |
308,537
+186,224
| +152% | +$6.66M |
|
159
Booking.com
BKNG
$178B
| $11M | 0.18% |
6,318
+431
| +7% | +$752K |
|
160
American Homes 4 Rent
AMH
$12.9B
| $10.9M | 0.18% |
478,934
+82,622
| +21% | +$1.88M |
|
161
Waste Management
WM
$88.3B
| $10.8M | 0.18% |
104,322
-26,602
| -20% | -$2.76M |
|
|
SAGE
162
DELISTED
Sage Therapeutics
SAGE
| $10.8M | 0.18% |
67,954
-14,136
| -17% | -$2.25M |
|
|
DOC
163
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $10.8M | 0.18% |
573,493
+23,340
| +4% | +$439K |
|
164
Reliance Steel & Aluminium
RS
$15.7B
| $10.7M | 0.18% |
119,062
+27,020
| +29% | +$2.44M |
|
165
RTX Corp
RTX
$209B
| $10.6M | 0.18% |
130,875
-130,403
| -50% | -$10.6M |
|
166
Globe Life
GL
$11.3B
| $10.6M | 0.18% |
129,447
+28,203
| +28% | +$2.31M |
|
|
SPLK
167
DELISTED
Splunk Inc
SPLK
| $10.5M | 0.17% |
84,045
-10,674
| -11% | -$1.33M |
|
168
Travelers Companies
TRV
$62B
| $10.4M | 0.17% |
75,960
+2,079
| +3% | +$285K |
|
169
Healthpeak Properties
DOC
$12.6B
| $10.3M | 0.17% |
328,457
+4,793
| +1% | +$150K |
|
170
Weyerhaeuser
WY
$18.8B
| $10.3M | 0.17% |
390,287
+12,320
| +3% | +$325K |
|
|
TWTR
171
DELISTED
Twitter, Inc.
TWTR
| $10.3M | 0.17% |
312,541
+4,700
| +2% | +$155K |
|
172
Ralph Lauren
RL
$18.8B
| $10M | 0.17% |
77,437
-3,700
| -5% | -$480K |
|
173
Ford
F
$46.6B
| $9.93M | 0.16% |
1,131,403
+532,922
| +89% | +$4.68M |
|
174
eBay
EBAY
$42B
| $9.85M | 0.16% |
265,211
-592,229
| -69% | -$22M |
|
|
MRO
175
DELISTED
Marathon Oil Corporation
MRO
| $9.51M | 0.16% |
568,986
+13,112
| +2% | +$219K |
|