WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+2.64%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$6.54B
AUM Growth
–
Cap. Flow
+$6.54B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
971
New
971
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$138M |
| 2 |
ResMed
RMD
|
$122M |
| 3 |
Oracle
ORCL
|
$120M |
| 4 |
NXP Semiconductors
NXPI
|
$111M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$111M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.19% |
| 2 | Healthcare | 14.01% |
| 3 | Technology | 13.83% |
| 4 | Real Estate | 10.28% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Emerson Electric
EMR
$74.5B
| $9.63M | 0.15% |
+174,407
| New | +$9.63M |
|
177
Qualcomm
QCOM
$172B
| $9.48M | 0.15% |
+150,349
| New | +$9.48M |
|
178
American Electric Power
AEP
$57.6B
| $9.48M | 0.14% |
+205,443
| New | +$9.48M |
|
179
DTE Energy
DTE
$28.2B
| $9.46M | 0.14% |
+164,882
| New | +$9.46M |
|
180
Waters Corp
WAT
$18.2B
| $9.42M | 0.14% |
+100,096
| New | +$9.42M |
|
|
HOT
181
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $9.38M | 0.14% |
+147,587
| New | +$9.38M |
|
182
Aflac
AFL
$57B
| $9.21M | 0.14% |
+349,304
| New | +$9.21M |
|
183
Labcorp
LH
$23B
| $9.17M | 0.14% |
+117,707
| New | +$9.17M |
|
184
Becton Dickinson
BDX
$55B
| $9.04M | 0.14% |
+96,475
| New | +$9.04M |
|
185
Lockheed Martin
LMT
$108B
| $9M | 0.14% |
+91,708
| New | +$9M |
|
186
Aptiv
APTV
$17.4B
| $8.99M | 0.14% |
+199,845
| New | +$8.99M |
|
187
Avery Dennison
AVY
$13B
| $8.9M | 0.14% |
+207,795
| New | +$8.9M |
|
188
Cigna
CI
$82B
| $8.9M | 0.14% |
+140,457
| New | +$8.9M |
|
189
International Flavors & Fragrances
IFF
$16.9B
| $8.89M | 0.14% |
+115,985
| New | +$8.89M |
|
190
Extra Space Storage
EXR
$31.1B
| $8.8M | 0.13% |
+216,328
| New | +$8.8M |
|
191
Duke Energy
DUK
$93.6B
| $8.8M | 0.13% |
+126,988
| New | +$8.8M |
|
192
The Mosaic Company
MOS
$10.3B
| $8.76M | 0.13% |
+148,365
| New | +$8.76M |
|
193
Xerox
XRX
$491M
| $8.7M | 0.13% |
+370,241
| New | +$8.7M |
|
194
Agilent Technologies
A
$36.5B
| $8.69M | 0.13% |
+289,169
| New | +$8.69M |
|
195
AES
AES
$9.07B
| $8.66M | 0.13% |
+691,071
| New | +$8.66M |
|
|
BRE
196
DELISTED
BRE PROPERTIES INC CL A
BRE
| $8.66M | 0.13% |
+175,900
| New | +$8.66M |
|
|
DISH
197
DELISTED
DISH Network Corp.
DISH
| $8.63M | 0.13% |
+210,619
| New | +$8.63M |
|
|
TCO
198
DELISTED
Taubman Centers Inc.
TCO
| $8.62M | 0.13% |
+111,038
| New | +$8.62M |
|
|
RAI
199
DELISTED
Reynolds American Inc
RAI
| $8.61M | 0.13% |
+384,362
| New | +$8.61M |
|
200
Douglas Emmett
DEI
$2.81B
| $8.45M | 0.13% |
+339,000
| New | +$8.45M |
|