WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+8.5%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$9.96B
AUM Growth
+$897M
(+9.9%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
876
New
89
Increased
270
Reduced
314
Closed
30
Top Buys
| 1 |
T-Mobile US
TMUS
|
$32.1M |
| 2 |
AvalonBay Communities
AVB
|
$30.7M |
| 3 |
Procter & Gamble
PG
|
$27.7M |
| 4 |
Chubb
CB
|
$26.6M |
| 5 |
Globe Life
GL
|
$22.6M |
Top Sells
| 1 |
Caterpillar
CAT
|
$30.7M |
| 2 |
Essex Property Trust
ESS
|
$17.5M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$16.1M |
| 4 |
Amazon
AMZN
|
$14.9M |
| 5 |
Estee Lauder
EL
|
$14.6M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Financials | 15.04% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Healthcare | 11.36% |
| 5 | Real Estate | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Allstate
ALL
$54.9B
| $16.8M | 0.17% |
129,170
-8,992
| -7% | -$1.17M |
|
152
Outfront Media
OUT
$3.11B
| $16.7M | 0.17% |
707,604
+22,915
| +3% | +$542K |
|
153
Fiserv
FI
$74B
| $16.6M | 0.17% |
155,591
+16,284
| +12% | +$1.74M |
|
154
CAE Inc
CAE
$8.54B
| $16.6M | 0.17% |
539,182
+54,222
| +11% | +$1.67M |
|
155
General Motors
GM
$55.4B
| $16.4M | 0.16% |
277,508
+6,813
| +3% | +$403K |
|
156
Cousins Properties
CUZ
$4.91B
| $16.4M | 0.16% |
446,399
-4,574
| -1% | -$168K |
|
157
F5
FFIV
$18.1B
| $16.3M | 0.16% |
87,452
+33,247
| +61% | +$6.21M |
|
158
Intuit
INTU
$186B
| $16.1M | 0.16% |
32,944
-1,443
| -4% | -$707K |
|
159
Becton Dickinson
BDX
$54.8B
| $16M | 0.16% |
67,531
+1,016
| +2% | +$241K |
|
160
Mid-America Apartment Communities
MAA
$16.9B
| $16M | 0.16% |
95,038
-3,691
| -4% | -$622K |
|
161
Arthur J. Gallagher & Co
AJG
$77B
| $15.6M | 0.16% |
111,173
+3,459
| +3% | +$485K |
|
162
Mondelez International
MDLZ
$78.8B
| $15.5M | 0.16% |
248,907
+9,900
| +4% | +$618K |
|
163
Wabtec
WAB
$33.1B
| $15.4M | 0.15% |
186,902
-79,041
| -30% | -$6.51M |
|
164
Capital One
COF
$145B
| $15.1M | 0.15% |
97,731
-16,049
| -14% | -$2.48M |
|
|
VMW
165
DELISTED
VMware, Inc
VMW
| $15M | 0.15% |
93,580
+9,790
| +12% | +$1.57M |
|
166
UDR
UDR
$12.9B
| $14.6M | 0.15% |
297,686
-9,217
| -3% | -$451K |
|
167
Exelon
EXC
$43.8B
| $14.6M | 0.15% |
461,167
+100,920
| +28% | +$3.19M |
|
168
Corpay
CPAY
$22.6B
| $14.4M | 0.14% |
56,234
+19,872
| +55% | +$5.09M |
|
169
Johnson Controls International
JCI
$70.1B
| $14.4M | 0.14% |
+209,351
| New | +$14.4M |
|
170
Duke Energy
DUK
$94B
| $14.3M | 0.14% |
145,325
-21,927
| -13% | -$2.16M |
|
171
Illumina
ILMN
$15.5B
| $14.2M | 0.14% |
30,837
+3,598
| +13% | +$1.66M |
|
172
Dell
DELL
$85.7B
| $14.2M | 0.14% |
280,488
-24,879
| -8% | -$1.26M |
|
173
Waste Management
WM
$90.6B
| $14.1M | 0.14% |
100,862
-5,055
| -5% | -$708K |
|
174
Zoetis
ZTS
$67.9B
| $14.1M | 0.14% |
75,438
-51,240
| -40% | -$9.55M |
|
175
Sysco
SYY
$39.5B
| $14M | 0.14% |
180,533
+7,660
| +4% | +$596K |
|