WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+5.46%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$5.2B
AUM Growth
+$197M
(+3.9%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
727
New
29
Increased
151
Reduced
221
Closed
25
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$20.5M |
| 2 |
Corning
GLW
|
$16.5M |
| 3 |
Amazon
AMZN
|
$14.8M |
| 4 |
Broadcom
AVGO
|
$11.6M |
| 5 |
Northrop Grumman
NOC
|
$10.5M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$22M |
| 2 |
MON
Monsanto Co
MON
|
$17M |
| 3 |
Ross Stores
ROST
|
$13.5M |
| 4 |
Zoetis
ZTS
|
$12.1M |
| 5 |
Booking.com
BKNG
|
$11.9M |
Sector Composition
| 1 | Real Estate | 19.47% |
| 2 | Technology | 15.13% |
| 3 | Financials | 13.29% |
| 4 | Healthcare | 13.1% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRUB
176
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7.94M | 0.15% |
37,862
+23,620
| +166% | +$4.96M |
|
177
Digital Realty Trust
DLR
$55.7B
| $7.91M | 0.15% |
70,927
-67,880
| -49% | -$7.57M |
|
178
Fiserv
FI
$73.4B
| $7.87M | 0.15% |
106,286
-9,124
| -8% | -$676K |
|
|
BLUE
179
DELISTED
bluebird bio
BLUE
| $7.86M | 0.15% |
3,867
+1,159
| +43% | +$2.36M |
|
180
Southwest Airlines
LUV
$16.5B
| $7.86M | 0.15% |
154,463
-18,180
| -11% | -$925K |
|
181
Edwards Lifesciences
EW
$47.5B
| $7.76M | 0.15% |
159,831
-43,236
| -21% | -$2.1M |
|
182
Roper Technologies
ROP
$55.8B
| $7.64M | 0.15% |
27,703
-2,688
| -9% | -$742K |
|
183
ServiceNow
NOW
$190B
| $7.61M | 0.15% |
44,132
-19,512
| -31% | -$3.37M |
|
184
Capital One
COF
$142B
| $7.56M | 0.15% |
82,256
-2,533
| -3% | -$233K |
|
185
Fortive
FTV
$16.2B
| $7.55M | 0.15% |
116,938
-8,432
| -7% | -$544K |
|
186
VF Corp
VFC
$5.86B
| $7.53M | 0.14% |
98,104
-17,264
| -15% | -$1.33M |
|
187
Occidental Petroleum
OXY
$45.2B
| $7.49M | 0.14% |
89,535
-11,866
| -12% | -$993K |
|
188
Union Pacific
UNP
$131B
| $7.47M | 0.14% |
52,699
| – | – |
|
189
Allstate
ALL
$53.1B
| $7.45M | 0.14% |
81,662
-13,404
| -14% | -$1.22M |
|
190
Yum! Brands
YUM
$40.1B
| $7.37M | 0.14% |
94,193
+70,912
| +305% | +$5.55M |
|
|
BDN
191
Brandywine Realty Trust
BDN
$759M
| $7.36M | 0.14% |
+436,302
| New | +$7.36M |
|
192
Church & Dwight Co
CHD
$23.3B
| $7.35M | 0.14% |
138,335
-7,476
| -5% | -$397K |
|
193
Gilead Sciences
GILD
$143B
| $7.31M | 0.14% |
103,234
| – | – |
|
|
PGRE
194
Paramount Group
PGRE
$1.66B
| $7.31M | 0.14% |
474,867
-9,040
| -2% | -$139K |
|
|
ACC
195
DELISTED
American Campus Communities, Inc.
ACC
| $7.31M | 0.14% |
170,473
-167,167
| -50% | -$7.17M |
|
196
Sabra Healthcare REIT
SBRA
$4.56B
| $7.31M | 0.14% |
336,358
-329,211
| -49% | -$7.15M |
|
197
O'Reilly Automotive
ORLY
$89B
| $7.28M | 0.14% |
399,240
-58,320
| -13% | -$1.06M |
|
|
WP
198
DELISTED
Worldpay, Inc.
WP
| $7.18M | 0.14% |
87,848
-16,344
| -16% | -$1.34M |
|
199
Align Technology
ALGN
$10.1B
| $7.07M | 0.14% |
20,661
+4,466
| +28% | +$1.53M |
|
200
MarketAxess Holdings
MKTX
$7.01B
| $7.02M | 0.14% |
35,502
-700
| -2% | -$139K |
|