WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+7.96%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$9.06B
AUM Growth
+$251M
(+2.9%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
867
New
25
Increased
283
Reduced
275
Closed
80
Top Buys
| 1 |
Eli Lilly
LLY
|
$25.5M |
| 2 |
Bank of America
BAC
|
$23.2M |
| 3 |
Amazon
AMZN
|
$21.1M |
| 4 |
American Tower
AMT
|
$19.4M |
| 5 |
Expedia Group
EXPE
|
$17.1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$29.2M |
| 2 |
Equity Residential
EQR
|
$25.7M |
| 3 |
Qualcomm
QCOM
|
$24.3M |
| 4 |
Chubb
CB
|
$23.9M |
| 5 |
Morgan Stanley
MS
|
$22M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Financials | 14.5% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Healthcare | 11.49% |
| 5 | Real Estate | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Snap
SNAP
$12B
| $15M | 0.17% |
287,144
+49,393
| +21% | +$2.58M |
|
152
CubeSmart
CUBE
$9.34B
| $14.9M | 0.16% |
394,277
-40,656
| -9% | -$1.54M |
|
153
Hologic
HOLX
$14.8B
| $14.9M | 0.16% |
200,249
-41,834
| -17% | -$3.11M |
|
154
Agree Realty
ADC
$7.97B
| $14.7M | 0.16% |
219,116
+145,319
| +197% | +$9.78M |
|
155
Outfront Media
OUT
$3.11B
| $14.7M | 0.16% |
+684,689
| New | +$14.7M |
|
156
Omnicom Group
OMC
$15.2B
| $14.5M | 0.16% |
196,072
+15,213
| +8% | +$1.13M |
|
157
Capital One
COF
$145B
| $14.5M | 0.16% |
113,780
-12,834
| -10% | -$1.63M |
|
158
Mid-America Apartment Communities
MAA
$16.9B
| $14.3M | 0.16% |
98,729
-8,056
| -8% | -$1.16M |
|
159
TJX Companies
TJX
$157B
| $14.2M | 0.16% |
214,697
+6,291
| +3% | +$416K |
|
160
EPR Properties
EPR
$4.05B
| $14.2M | 0.16% |
304,711
-69,454
| -19% | -$3.24M |
|
161
Cummins
CMI
$55.2B
| $14.2M | 0.16% |
54,651
+23,954
| +78% | +$6.21M |
|
162
Enbridge
ENB
$105B
| $14.1M | 0.16% |
308,377
+19,777
| +7% | +$905K |
|
163
Mondelez International
MDLZ
$78.8B
| $14M | 0.15% |
239,007
| – | – |
|
164
Sea Limited
SE
$112B
| $13.9M | 0.15% |
62,262
+12,143
| +24% | +$2.71M |
|
165
Eaton
ETN
$136B
| $13.9M | 0.15% |
100,445
+605
| +0.6% | +$83.7K |
|
166
United Rentals
URI
$62.1B
| $13.8M | 0.15% |
41,978
+19,723
| +89% | +$6.49M |
|
167
Atmos Energy
ATO
$26.5B
| $13.8M | 0.15% |
139,721
+17,753
| +15% | +$1.75M |
|
168
Hilton Worldwide
HLT
$65.4B
| $13.8M | 0.15% |
114,145
+19,049
| +20% | +$2.3M |
|
169
Vertex Pharmaceuticals
VRTX
$102B
| $13.8M | 0.15% |
64,097
+359
| +0.6% | +$77.1K |
|
170
McKesson
MCK
$86B
| $13.7M | 0.15% |
70,310
-9,261
| -12% | -$1.81M |
|
171
Waste Management
WM
$90.6B
| $13.7M | 0.15% |
105,917
+11,906
| +13% | +$1.54M |
|
172
Dell
DELL
$85.7B
| $13.6M | 0.15% |
305,367
+154,878
| +103% | +$6.92M |
|
173
Mercado Libre
MELI
$123B
| $13.6M | 0.15% |
9,262
-600
| -6% | -$883K |
|
174
Sysco
SYY
$39.5B
| $13.6M | 0.15% |
172,873
-12,187
| -7% | -$960K |
|
175
BILL Holdings
BILL
$4.75B
| $13.6M | 0.15% |
93,293
-34,532
| -27% | -$5.02M |
|