WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
-0.3%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$5.01B
AUM Growth
+$606M
(+14%)
Cap. Flow
+$673M
Cap. Flow
% of AUM
13.45%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
710
New
12
Increased
347
Reduced
58
Closed
12
Top Buys
| 1 |
Visa
V
|
$22.9M |
| 2 |
Boeing
BA
|
$20.5M |
| 3 |
Crown Castle
CCI
|
$20M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$18.1M |
| 5 |
Booking.com
BKNG
|
$17M |
Top Sells
| 1 |
Apple
AAPL
|
$16.5M |
| 2 |
Public Storage
PSA
|
$8.52M |
| 3 |
Iron Mountain
IRM
|
$7.81M |
| 4 |
Ventas
VTR
|
$7.77M |
| 5 |
Bath & Body Works
BBWI
|
$7.34M |
Sector Composition
| 1 | Real Estate | 19.21% |
| 2 | Financials | 14.18% |
| 3 | Technology | 13.65% |
| 4 | Healthcare | 12.95% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Acadia Realty Trust
AKR
$2.63B
| $8.48M | 0.17% |
344,554
+77,565
| +29% | +$1.91M |
|
177
Microchip Technology
MCHP
$35.6B
| $8.47M | 0.17% |
185,366
+24,054
| +15% | +$1.1M |
|
178
Centene
CNC
$14.2B
| $8.45M | 0.17% |
158,132
+35,092
| +29% | +$1.88M |
|
179
Broadridge
BR
$29.4B
| $8.43M | 0.17% |
76,878
+14,400
| +23% | +$1.58M |
|
180
Ralph Lauren
RL
$18.9B
| $8.34M | 0.17% |
74,602
+22,800
| +44% | +$2.55M |
|
181
Starbucks
SBUX
$97.1B
| $8.32M | 0.17% |
143,722
| – | – |
|
182
MSCI
MSCI
$42.9B
| $8.3M | 0.17% |
55,544
+11,753
| +27% | +$1.76M |
|
183
AutoZone
AZO
$70.6B
| $8.27M | 0.17% |
12,742
+1,924
| +18% | +$1.25M |
|
184
Fiserv
FI
$73.4B
| $8.23M | 0.16% |
115,410
+22,000
| +24% | +$1.57M |
|
|
TCO
185
DELISTED
Taubman Centers Inc.
TCO
| $8.21M | 0.16% |
144,274
+13,789
| +11% | +$785K |
|
186
Fortive
FTV
$16.2B
| $8.13M | 0.16% |
125,370
+23,984
| +24% | +$1.56M |
|
|
SRC
187
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.12M | 0.16% |
233,477
+25,297
| +12% | +$880K |
|
188
Capital One
COF
$142B
| $8.12M | 0.16% |
84,789
+5,193
| +7% | +$498K |
|
189
Burlington
BURL
$18.4B
| $8.1M | 0.16% |
60,800
+12,600
| +26% | +$1.68M |
|
|
LHO
190
DELISTED
LaSalle Hotel Properties
LHO
| $8.05M | 0.16% |
277,652
+70,538
| +34% | +$2.05M |
|
191
VF Corp
VFC
$5.86B
| $8.05M | 0.16% |
115,368
+22,294
| +24% | +$1.56M |
|
192
General Dynamics
GD
$86.8B
| $8.04M | 0.16% |
36,414
| – | – |
|
|
RPAI
193
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $8.01M | 0.16% |
687,153
-62,940
| -8% | -$734K |
|
|
FCE.A
194
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $8M | 0.16% |
395,069
+81,374
| +26% | +$1.65M |
|
195
Adobe
ADBE
$148B
| $7.96M | 0.16% |
36,819
+5,728
| +18% | +$1.24M |
|
196
Cintas
CTAS
$82.4B
| $7.93M | 0.16% |
185,880
+32,400
| +21% | +$1.38M |
|
|
MXIM
197
DELISTED
Maxim Integrated Products
MXIM
| $7.92M | 0.16% |
131,568
+106,893
| +433% | +$6.44M |
|
198
Regeneron Pharmaceuticals
REGN
$60.8B
| $7.9M | 0.16% |
22,948
+4,992
| +28% | +$1.72M |
|
199
Dollar Tree
DLTR
$20.6B
| $7.88M | 0.16% |
83,052
+15,725
| +23% | +$1.49M |
|
200
MarketAxess Holdings
MKTX
$7.01B
| $7.87M | 0.16% |
36,202
+9,089
| +34% | +$1.98M |
|