WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+8.5%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$9.96B
AUM Growth
+$897M
(+9.9%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
876
New
89
Increased
270
Reduced
314
Closed
30
Top Buys
| 1 |
T-Mobile US
TMUS
|
$32.1M |
| 2 |
AvalonBay Communities
AVB
|
$30.7M |
| 3 |
Procter & Gamble
PG
|
$27.7M |
| 4 |
Chubb
CB
|
$26.6M |
| 5 |
Globe Life
GL
|
$22.6M |
Top Sells
| 1 |
Caterpillar
CAT
|
$30.7M |
| 2 |
Essex Property Trust
ESS
|
$17.5M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$16.1M |
| 4 |
Amazon
AMZN
|
$14.9M |
| 5 |
Estee Lauder
EL
|
$14.6M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Financials | 15.04% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Healthcare | 11.36% |
| 5 | Real Estate | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boston Properties
BXP
$12.2B
| $14M | 0.14% |
122,411
-49,992
| -29% | -$5.73M |
|
177
Edwards Lifesciences
EW
$47.5B
| $14M | 0.14% |
135,383
+113,383
| +515% | +$11.7M |
|
178
Omnicom Group
OMC
$15.4B
| $13.9M | 0.14% |
173,747
-22,325
| -11% | -$1.79M |
|
179
Vertex Pharmaceuticals
VRTX
$102B
| $13.8M | 0.14% |
68,639
+4,542
| +7% | +$916K |
|
180
State Street
STT
$32B
| $13.8M | 0.14% |
168,054
-17,745
| -10% | -$1.46M |
|
181
Blackstone
BX
$133B
| $13.8M | 0.14% |
142,039
+11,136
| +9% | +$1.08M |
|
182
Cummins
CMI
$55.1B
| $13.8M | 0.14% |
56,460
+1,809
| +3% | +$441K |
|
183
MarketAxess Holdings
MKTX
$7.01B
| $13.8M | 0.14% |
29,690
+14,897
| +101% | +$6.91M |
|
184
EPR Properties
EPR
$4.05B
| $13.6M | 0.14% |
257,850
-46,861
| -15% | -$2.47M |
|
185
United Rentals
URI
$62.7B
| $13.6M | 0.14% |
42,498
+520
| +1% | +$166K |
|
186
Robert Half
RHI
$3.77B
| $13.5M | 0.14% |
151,613
-8,197
| -5% | -$729K |
|
187
O'Reilly Automotive
ORLY
$89B
| $13.4M | 0.13% |
355,725
-5,970
| -2% | -$225K |
|
188
Dropbox
DBX
$8.06B
| $13.4M | 0.13% |
442,523
-14,870
| -3% | -$451K |
|
|
WRK
189
DELISTED
WestRock Company
WRK
| $13.4M | 0.13% |
251,850
+122,221
| +94% | +$6.5M |
|
190
Hilton Worldwide
HLT
$64B
| $13.4M | 0.13% |
110,795
-3,350
| -3% | -$404K |
|
191
Mettler-Toledo International
MTD
$26.9B
| $13.3M | 0.13% |
9,596
-669
| -7% | -$927K |
|
192
BILL Holdings
BILL
$5.24B
| $13.3M | 0.13% |
72,523
-20,770
| -22% | -$3.8M |
|
193
Honeywell
HON
$136B
| $13.2M | 0.13% |
60,288
| – | – |
|
194
Atmos Energy
ATO
$26.7B
| $13.2M | 0.13% |
136,896
-2,825
| -2% | -$272K |
|
195
Enbridge
ENB
$105B
| $13.1M | 0.13% |
326,347
+17,970
| +6% | +$720K |
|
196
West Pharmaceutical
WST
$18B
| $13.1M | 0.13% |
36,382
-11,188
| -24% | -$4.02M |
|
197
Western Alliance Bancorporation
WAL
$10B
| $13.1M | 0.13% |
140,606
+5,764
| +4% | +$535K |
|
198
NextEra Energy, Inc.
NEE
$146B
| $13M | 0.13% |
177,657
+4,970
| +3% | +$364K |
|
199
Eaton
ETN
$136B
| $12.9M | 0.13% |
87,023
-13,422
| -13% | -$1.99M |
|
200
Synopsys
SNPS
$111B
| $12.8M | 0.13% |
46,576
+3,256
| +8% | +$898K |
|