WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+6.74%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$4.4B
AUM Growth
-$141M
(-3.1%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
814
New
21
Increased
193
Reduced
179
Closed
116
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$12.8M |
| 2 |
Invitation Homes
INVH
|
$12.4M |
| 3 |
Lumentum
LITE
|
$11.9M |
| 4 |
Iron Mountain
IRM
|
$11.4M |
| 5 |
Southwest Airlines
LUV
|
$11.1M |
Top Sells
| 1 |
Accenture
ACN
|
$45.3M |
| 2 |
Alibaba
BABA
|
$42.5M |
| 3 |
Medtronic
MDT
|
$32.1M |
| 4 |
Canadian National Railway
CNI
|
$18.7M |
| 5 |
Schlumberger
SLB
|
$15.1M |
Sector Composition
| 1 | Real Estate | 20.98% |
| 2 | Financials | 13.55% |
| 3 | Technology | 13.12% |
| 4 | Healthcare | 12.55% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intuit
INTU
$187B
| $7.42M | 0.17% |
47,022
-9,800
| -17% | -$1.55M |
|
177
Lam Research
LRCX
$129B
| $7.41M | 0.17% |
402,830
-449,790
| -53% | -$8.28M |
|
178
General Dynamics
GD
$86.5B
| $7.41M | 0.17% |
36,414
-9,810
| -21% | -$2M |
|
179
TJX Companies
TJX
$155B
| $7.33M | 0.17% |
191,612
| – | – |
|
180
Acadia Realty Trust
AKR
$2.64B
| $7.3M | 0.17% |
266,989
+7,192
| +3% | +$197K |
|
181
Intercontinental Exchange
ICE
$99.7B
| $7.25M | 0.16% |
102,682
+6,203
| +6% | +$438K |
|
182
Dollar Tree
DLTR
$20.6B
| $7.22M | 0.16% |
67,327
+7,758
| +13% | +$833K |
|
183
Waste Management
WM
$88.6B
| $7.16M | 0.16% |
82,984
-23,377
| -22% | -$2.02M |
|
184
Ford
F
$46.5B
| $7.1M | 0.16% |
568,164
| – | – |
|
185
Microchip Technology
MCHP
$35.5B
| $7.09M | 0.16% |
161,312
-1,976
| -1% | -$86.8K |
|
186
Marathon Petroleum
MPC
$54B
| $7.08M | 0.16% |
107,357
| – | – |
|
187
ServiceNow
NOW
$188B
| $6.94M | 0.16% |
53,244
-10,900
| -17% | -$1.42M |
|
188
Target
TGT
$42.3B
| $6.89M | 0.16% |
105,625
+73,000
| +224% | +$4.76M |
|
189
Sherwin-Williams
SHW
$93.4B
| $6.86M | 0.16% |
50,214
-20,769
| -29% | -$2.84M |
|
190
First Industrial Realty Trust
FR
$6.88B
| $6.78M | 0.15% |
215,498
-11,965
| -5% | -$377K |
|
191
Parker-Hannifin
PH
$95.4B
| $6.78M | 0.15% |
33,970
-9,600
| -22% | -$1.92M |
|
192
Regeneron Pharmaceuticals
REGN
$60.2B
| $6.75M | 0.15% |
17,956
+1,000
| +6% | +$376K |
|
|
VER
193
DELISTED
VEREIT, Inc.
VER
| $6.71M | 0.15% |
172,333
+15,101
| +10% | +$588K |
|
194
Digital Realty Trust
DLR
$55.7B
| $6.6M | 0.15% |
57,903
-53,804
| -48% | -$6.13M |
|
195
NNN REIT
NNN
$8.13B
| $6.59M | 0.15% |
152,885
-61,560
| -29% | -$2.66M |
|
196
General Mills
GIS
$26.9B
| $6.52M | 0.15% |
109,972
+7,119
| +7% | +$422K |
|
197
VF Corp
VFC
$5.78B
| $6.49M | 0.15% |
93,074
+63,499
| +215% | +$4.42M |
|
198
RPM International
RPM
$16.1B
| $6.41M | 0.15% |
122,199
-28,044
| -19% | -$1.47M |
|
199
Roper Technologies
ROP
$55.7B
| $6.39M | 0.15% |
24,691
-6,400
| -21% | -$1.66M |
|
200
Marriott International Class A Common Stock
MAR
$71.3B
| $6.37M | 0.14% |
46,916
-13,818
| -23% | -$1.88M |
|