WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+8.58%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$7.77B
AUM Growth
+$7.77B
(+8%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
912
New
42
Increased
344
Reduced
237
Closed
33
Top Buys
| 1 |
Charles Schwab
SCHW
|
$28.8M |
| 2 |
Healthpeak Properties
DOC
|
$16M |
| 3 |
Mid-America Apartment Communities
MAA
|
$15.2M |
| 4 |
T-Mobile US
TMUS
|
$13M |
| 5 |
3M
MMM
|
$12.7M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$19.8M |
| 2 |
ResMed
RMD
|
$18.6M |
| 3 |
Public Storage
PSA
|
$15.3M |
| 4 |
Boeing
BA
|
$14.7M |
| 5 |
Ventas
VTR
|
$14.6M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Real Estate | 14.33% |
| 3 | Financials | 14.07% |
| 4 | Healthcare | 11.75% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$72.3B
| $14M | 0.18% |
119,712
-1,890
| -2% | -$221K |
|
152
Duke Energy
DUK
$94.5B
| $14M | 0.18% |
153,304
-2,844
| -2% | -$259K |
|
153
Zoetis
ZTS
$67.6B
| $13.9M | 0.18% |
104,702
-9,024
| -8% | -$1.19M |
|
154
Booking.com
BKNG
$181B
| $13.8M | 0.18% |
6,708
+96
| +1% | +$197K |
|
|
BORR
155
Borr Drilling
BORR
$793M
| $13.7M | 0.18% |
90,715
| – | – |
|
156
Biogen
BIIB
$20.8B
| $13.6M | 0.17% |
45,714
-28,550
| -38% | -$8.47M |
|
157
Copart
CPRT
$46.5B
| $13.5M | 0.17% |
592,944
-29,836
| -5% | -$678K |
|
158
Pebblebrook Hotel Trust
PEB
$1.37B
| $13.4M | 0.17% |
498,949
+72,532
| +17% | +$1.94M |
|
|
STOR
159
DELISTED
STORE Capital Corporation
STOR
| $13.2M | 0.17% |
355,747
-35,432
| -9% | -$1.32M |
|
160
Kroger
KR
$45.1B
| $13.2M | 0.17% |
456,073
-15,297
| -3% | -$443K |
|
161
Capital One
COF
$142B
| $13.2M | 0.17% |
127,809
-2,426
| -2% | -$250K |
|
162
Cousins Properties
CUZ
$4.9B
| $13.1M | 0.17% |
318,200
-65,496
| -17% | -$2.7M |
|
163
Caterpillar
CAT
$194B
| $13M | 0.17% |
88,163
-6,689
| -7% | -$988K |
|
164
Goldman Sachs
GS
$221B
| $13M | 0.17% |
56,324
+12,754
| +29% | +$2.93M |
|
165
CSX Corp
CSX
$60.2B
| $12.9M | 0.17% |
536,700
+33,393
| +7% | +$805K |
|
166
Hilton Worldwide
HLT
$64.7B
| $12.6M | 0.16% |
113,592
-7,948
| -7% | -$882K |
|
167
Amphenol
APH
$135B
| $12.4M | 0.16% |
457,548
+1,052
| +0.2% | +$28.5K |
|
168
General Mills
GIS
$26.6B
| $12.3M | 0.16% |
230,179
-19,032
| -8% | -$1.02M |
|
169
American Electric Power
AEP
$58.8B
| $12.3M | 0.16% |
129,978
-8,315
| -6% | -$786K |
|
170
Royal Bank of Canada
RY
$205B
| $12.3M | 0.16% |
119,430
| – | – |
|
171
UDR
UDR
$12.7B
| $12.3M | 0.16% |
262,440
-124,692
| -32% | -$5.82M |
|
172
Illumina
ILMN
$15.2B
| $12.1M | 0.16% |
37,497
| – | – |
|
173
State Street
STT
$32.1B
| $12M | 0.15% |
151,420
-9,833
| -6% | -$778K |
|
174
Chubb
CB
$111B
| $11.9M | 0.15% |
76,647
-1,183
| -2% | -$184K |
|
|
SPLK
175
DELISTED
Splunk Inc
SPLK
| $11.8M | 0.15% |
78,776
-8,871
| -10% | -$1.33M |
|