WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+4.65%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$6.55B
AUM Growth
+$490M
(+8.1%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
748
New
33
Increased
324
Reduced
179
Closed
21
Top Buys
| 1 |
Xcel Energy
XEL
|
$32.4M |
| 2 |
American Express
AXP
|
$18.1M |
| 3 |
Ross Stores
ROST
|
$16.1M |
| 4 |
Ventas
VTR
|
$15.1M |
| 5 |
Danaher
DHR
|
$14.1M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$26.2M |
| 2 |
Wells Fargo
WFC
|
$17M |
| 3 |
ResMed
RMD
|
$16.5M |
| 4 |
Kraft Heinz
KHC
|
$15.9M |
| 5 |
Welltower
WELL
|
$14.8M |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Real Estate | 16.11% |
| 3 | Financials | 13.47% |
| 4 | Healthcare | 12.56% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Expedia Group
EXPE
$26.6B
| $10.3M | 0.16% |
77,428
+28,825
| +59% | +$3.83M |
|
177
Edwards Lifesciences
EW
$47.5B
| $10.3M | 0.16% |
167,049
-35,835
| -18% | -$2.21M |
|
178
Amphenol
APH
$135B
| $10.2M | 0.16% |
426,496
+27,600
| +7% | +$662K |
|
179
Allstate
ALL
$53.1B
| $10.2M | 0.16% |
100,208
+11,522
| +13% | +$1.17M |
|
180
Weyerhaeuser
WY
$18.9B
| $10.2M | 0.16% |
385,887
-4,400
| -1% | -$116K |
|
181
Healthpeak Properties
DOC
$12.8B
| $9.99M | 0.15% |
312,487
-15,970
| -5% | -$511K |
|
182
Clean Harbors
CLH
$12.7B
| $9.99M | 0.15% |
140,537
-32,993
| -19% | -$2.35M |
|
183
Cadence Design Systems
CDNS
$95.6B
| $9.96M | 0.15% |
140,708
+15,699
| +13% | +$1.11M |
|
|
DOC
184
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $9.84M | 0.15% |
564,356
-9,137
| -2% | -$159K |
|
185
Kinder Morgan
KMI
$59.1B
| $9.84M | 0.15% |
471,275
+32,085
| +7% | +$670K |
|
|
CXO
186
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.82M | 0.15% |
95,188
+23,734
| +33% | +$2.45M |
|
187
Dollar Tree
DLTR
$20.6B
| $9.82M | 0.15% |
91,440
+3,895
| +4% | +$418K |
|
188
Roper Technologies
ROP
$55.8B
| $9.74M | 0.15% |
26,585
+1,734
| +7% | +$635K |
|
|
TCO
189
DELISTED
Taubman Centers Inc.
TCO
| $9.66M | 0.15% |
236,583
+18,650
| +9% | +$761K |
|
190
Cummins
CMI
$55.1B
| $9.64M | 0.15% |
56,268
+9,870
| +21% | +$1.69M |
|
191
EPR Properties
EPR
$4.05B
| $9.58M | 0.15% |
128,477
-35,635
| -22% | -$2.66M |
|
192
Copart
CPRT
$47B
| $9.43M | 0.14% |
504,500
+17,228
| +4% | +$322K |
|
193
Southwest Airlines
LUV
$16.5B
| $9.38M | 0.14% |
184,813
+16,822
| +10% | +$854K |
|
194
Boston Scientific
BSX
$159B
| $9.36M | 0.14% |
217,697
+116,417
| +115% | +$5M |
|
|
DATA
195
DELISTED
Tableau Software, Inc.
DATA
| $9.28M | 0.14% |
55,898
+7,900
| +16% | +$1.31M |
|
196
Steelcase
SCS
$1.97B
| $9.28M | 0.14% |
542,509
+28,832
| +6% | +$493K |
|
|
197
Yum! Brands
YUM
$40.1B
| $9.26M | 0.14% |
83,693
-236,765
| -74% | -$26.2M |
|
198
Dollar General
DG
$24.1B
| $9.15M | 0.14% |
67,666
+600
| +0.9% | +$81.1K |
|
199
Fiserv
FI
$73.4B
| $9.13M | 0.14% |
100,185
+7,399
| +8% | +$674K |
|
200
WEC Energy
WEC
$34.7B
| $9.1M | 0.14% |
109,211
+81,721
| +297% | +$6.81M |
|