WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+4.65%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$6.55B
AUM Growth
+$490M
(+8.1%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
748
New
33
Increased
324
Reduced
179
Closed
21
Top Buys
| 1 |
Xcel Energy
XEL
|
$32.4M |
| 2 |
American Express
AXP
|
$18.1M |
| 3 |
Ross Stores
ROST
|
$16.1M |
| 4 |
Ventas
VTR
|
$15.1M |
| 5 |
Danaher
DHR
|
$14.1M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$26.2M |
| 2 |
Wells Fargo
WFC
|
$17M |
| 3 |
ResMed
RMD
|
$16.5M |
| 4 |
Kraft Heinz
KHC
|
$15.9M |
| 5 |
Welltower
WELL
|
$14.8M |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Real Estate | 16.11% |
| 3 | Financials | 13.47% |
| 4 | Healthcare | 12.56% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illumina
ILMN
$15.2B
| $11.4M | 0.17% |
31,715
-28,097
| -47% | -$10.1M |
|
152
Capital One
COF
$144B
| $11.3M | 0.17% |
124,905
+41,206
| +49% | +$3.74M |
|
153
Globe Life
GL
$11.4B
| $11.3M | 0.17% |
126,170
-3,277
| -3% | -$293K |
|
154
Booking.com
BKNG
$180B
| $11.3M | 0.17% |
6,017
-301
| -5% | -$564K |
|
155
Travelers Companies
TRV
$62.8B
| $11.2M | 0.17% |
74,960
-1,000
| -1% | -$150K |
|
156
Exact Sciences
EXAS
$9.89B
| $11.2M | 0.17% |
94,756
-61,517
| -39% | -$7.26M |
|
|
SAGE
157
DELISTED
Sage Therapeutics
SAGE
| $11.2M | 0.17% |
61,028
-6,926
| -10% | -$1.27M |
|
158
JB Hunt Transport Services
JBHT
$13.9B
| $11.2M | 0.17% |
122,040
-25,713
| -17% | -$2.35M |
|
159
American Homes 4 Rent
AMH
$12.7B
| $11.1M | 0.17% |
457,424
-21,510
| -4% | -$523K |
|
160
Lockheed Martin
LMT
$106B
| $11.1M | 0.17% |
30,489
+2,129
| +8% | +$774K |
|
161
Exelon
EXC
$43.7B
| $11M | 0.17% |
323,005
+14,468
| +5% | +$495K |
|
162
Elevance Health
ELV
$70B
| $11M | 0.17% |
39,127
-7,506
| -16% | -$2.12M |
|
163
Qualcomm
QCOM
$171B
| $11M | 0.17% |
144,207
+44,992
| +45% | +$3.42M |
|
164
CareTrust REIT
CTRE
$7.55B
| $10.9M | 0.17% |
459,321
-191,098
| -29% | -$4.54M |
|
165
Ecolab
ECL
$77.9B
| $10.8M | 0.17% |
54,900
+3,094
| +6% | +$611K |
|
166
Douglas Emmett
DEI
$2.76B
| $10.8M | 0.17% |
271,868
-10,121
| -4% | -$403K |
|
|
TWTR
167
DELISTED
Twitter, Inc.
TWTR
| $10.6M | 0.16% |
305,091
-7,450
| -2% | -$260K |
|
168
Cousins Properties
CUZ
$4.88B
| $10.5M | 0.16% |
291,591
+178,656
| +158% | +$6.46M |
|
169
American Electric Power
AEP
$58B
| $10.5M | 0.16% |
119,074
+69,400
| +140% | +$6.11M |
|
170
Kroger
KR
$45B
| $10.5M | 0.16% |
482,295
+138,018
| +40% | +$3M |
|
171
Estee Lauder
EL
$31.9B
| $10.4M | 0.16% |
56,828
+41,244
| +265% | +$7.55M |
|
172
Honeywell
HON
$136B
| $10.4M | 0.16% |
59,379
+6,396
| +12% | +$1.12M |
|
173
CubeSmart
CUBE
$9.21B
| $10.4M | 0.16% |
309,733
-170,640
| -36% | -$5.71M |
|
|
AGR
174
DELISTED
Avangrid, Inc.
AGR
| $10.4M | 0.16% |
204,997
-14,480
| -7% | -$731K |
|
|
VER
175
DELISTED
VEREIT, Inc.
VER
| $10.3M | 0.16% |
108,729
+14,655
| +16% | +$1.39M |
|