WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
-17.7%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$5.8B
AUM Growth
-$1.97B
(-25%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
897
New
18
Increased
281
Reduced
318
Closed
46
Top Buys
| 1 |
Zoetis
ZTS
|
$15.8M |
| 2 |
UnitedHealth
UNH
|
$14.2M |
| 3 |
Amazon
AMZN
|
$14.2M |
| 4 |
Digital Realty Trust
DLR
|
$10.5M |
| 5 |
McDonald's
MCD
|
$9.86M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$21.4M |
| 2 |
Alibaba
BABA
|
$17.3M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
$15.6M |
| 4 |
Globe Life
GL
|
$14.7M |
| 5 |
Nike
NKE
|
$14M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Healthcare | 13.88% |
| 3 | Real Estate | 13.1% |
| 4 | Financials | 12.58% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CubeSmart
CUBE
$9.35B
| $8.94M | 0.15% |
333,573
+32,830
| +11% | +$880K |
|
177
Wabtec
WAB
$32.7B
| $8.87M | 0.15% |
184,200
+1,713
| +0.9% | +$82.4K |
|
|
ESGR
178
DELISTED
Enstar Group
ESGR
| $8.74M | 0.15% |
54,946
+6,164
| +13% | +$980K |
|
179
Medical Properties Trust
MPW
$2.64B
| $8.65M | 0.15% |
500,531
+458,936
| +1,103% | +$7.94M |
|
180
Roper Technologies
ROP
$56.3B
| $8.58M | 0.15% |
27,523
-2,300
| -8% | -$717K |
|
181
Norfolk Southern
NSC
$62.6B
| $8.57M | 0.15% |
58,669
-19,206
| -25% | -$2.8M |
|
182
Arthur J. Gallagher & Co
AJG
$78.3B
| $8.55M | 0.15% |
104,857
+15,296
| +17% | +$1.25M |
|
183
HDFC Bank
HDB
$181B
| $8.53M | 0.15% |
221,840
-301,045
| -58% | -$11.6M |
|
|
AGR
184
DELISTED
Avangrid, Inc.
AGR
| $8.4M | 0.14% |
191,761
+29,472
| +18% | +$1.29M |
|
185
Cousins Properties
CUZ
$4.92B
| $8.34M | 0.14% |
284,994
-33,206
| -10% | -$972K |
|
186
Goldman Sachs
GS
$223B
| $8.26M | 0.14% |
53,440
-2,884
| -5% | -$446K |
|
187
Lowe's Companies
LOW
$148B
| $8.23M | 0.14% |
95,650
+19,500
| +26% | +$1.68M |
|
188
Brookfield
BN
$98B
| $8.14M | 0.14% |
288,181
-24,851
| -8% | -$702K |
|
189
Jack Henry & Associates
JKHY
$11.8B
| $8.12M | 0.14% |
52,278
-700
| -1% | -$109K |
|
190
MSCI
MSCI
$42.8B
| $8.11M | 0.14% |
28,070
+19,089
| +213% | +$5.52M |
|
191
Amphenol
APH
$136B
| $8.08M | 0.14% |
443,304
-14,244
| -3% | -$260K |
|
|
HR
192
DELISTED
Healthcare Realty Trust Incorporated
HR
| $8M | 0.14% |
286,319
-31,535
| -10% | -$881K |
|
193
Regency Centers
REG
$13.2B
| $7.96M | 0.14% |
207,023
-49,113
| -19% | -$1.89M |
|
194
Ametek
AME
$42.6B
| $7.95M | 0.14% |
110,422
+21,042
| +24% | +$1.52M |
|
195
Chubb
CB
$112B
| $7.95M | 0.14% |
71,169
-5,478
| -7% | -$612K |
|
196
Idexx Laboratories
IDXX
$50.5B
| $7.95M | 0.14% |
32,801
-30,040
| -48% | -$7.28M |
|
197
Eaton
ETN
$133B
| $7.91M | 0.14% |
101,771
-12,958
| -11% | -$1.01M |
|
198
Honeywell
HON
$136B
| $7.85M | 0.14% |
58,652
-727
| -1% | -$97.3K |
|
199
Cadence Design Systems
CDNS
$94.1B
| $7.82M | 0.13% |
118,451
+79,600
| +205% | +$5.26M |
|
200
Pebblebrook Hotel Trust
PEB
$1.37B
| $7.8M | 0.13% |
716,050
+217,101
| +44% | +$2.36M |
|