WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+4.09%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$4.54B
AUM Growth
-$201K
(-0%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
888
New
48
Increased
209
Reduced
469
Closed
95
Top Buys
| 1 |
Alibaba
BABA
|
$42.5M |
| 2 |
Apple
AAPL
|
$15.9M |
| 3 |
Becton Dickinson
BDX
|
$11.9M |
| 4 |
Host Hotels & Resorts
HST
|
$11.8M |
| 5 |
HDFC Bank
HDB
|
$10.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$50.5M |
| 2 |
Bank of America
BAC
|
$36.6M |
| 3 |
Delta Air Lines
DAL
|
$36.2M |
| 4 |
Comcast
CMCSA
|
$27M |
| 5 |
Amazon
AMZN
|
$26M |
Sector Composition
| 1 | Real Estate | 20.43% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 12.5% |
| 4 | Financials | 12.44% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Arista Networks
ANET
$177B
| $7.21M | 0.16% |
608,784
-116,448
| -16% | -$1.38M |
|
202
Ventas
VTR
$30.8B
| $7.15M | 0.16% |
109,738
+278
| +0.3% | +$18.1K |
|
203
M&T Bank
MTB
$31.6B
| $7.12M | 0.16% |
44,216
-351
| -0.8% | -$56.5K |
|
204
Camden Property Trust
CPT
$11.8B
| $7.1M | 0.16% |
77,627
-63,232
| -45% | -$5.78M |
|
205
TJX Companies
TJX
$157B
| $7.06M | 0.16% |
191,612
-152,272
| -44% | -$5.61M |
|
206
Workday
WDAY
$61.7B
| $6.96M | 0.15% |
66,011
+42,994
| +187% | +$4.53M |
|
207
Republic Services
RSG
$73B
| $6.89M | 0.15% |
104,238
-531
| -0.5% | -$35.1K |
|
208
Gilead Sciences
GILD
$140B
| $6.85M | 0.15% |
84,522
-2,803
| -3% | -$227K |
|
209
First Industrial Realty Trust
FR
$6.89B
| $6.84M | 0.15% |
227,463
+2,430
| +1% | +$73.1K |
|
210
Carnival Corp
CCL
$43.1B
| $6.84M | 0.15% |
105,865
-11,327
| -10% | -$731K |
|
|
FRC
211
DELISTED
First Republic Bank
FRC
| $6.83M | 0.15% |
65,428
+35,959
| +122% | +$3.76M |
|
212
Celanese
CE
$5.08B
| $6.83M | 0.15% |
65,519
-5,323
| -8% | -$555K |
|
213
Edwards Lifesciences
EW
$47.5B
| $6.81M | 0.15% |
186,867
+144,225
| +338% | +$5.26M |
|
214
Ford
F
$46.5B
| $6.8M | 0.15% |
568,164
+4,030
| +0.7% | +$48.2K |
|
215
IQVIA
IQV
$31.3B
| $6.79M | 0.15% |
71,445
-5,625
| -7% | -$535K |
|
216
Synopsys
SNPS
$111B
| $6.78M | 0.15% |
84,136
-1,598
| -2% | -$129K |
|
|
SRC
217
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.74M | 0.15% |
175,316
+47,145
| +37% | +$1.81M |
|
218
Marriott International Class A Common Stock
MAR
$73B
| $6.7M | 0.15% |
60,734
-1,200
| -2% | -$132K |
|
219
Broadridge
BR
$29.5B
| $6.65M | 0.15% |
82,278
-5,738
| -7% | -$464K |
|
220
Huntington Ingalls Industries
HII
$10.6B
| $6.64M | 0.15% |
29,309
-2,794
| -9% | -$633K |
|
221
Intercontinental Exchange
ICE
$99.9B
| $6.63M | 0.15% |
96,479
+52,254
| +118% | +$3.59M |
|
222
NetEase
NTES
$84.3B
| $6.62M | 0.15% |
+125,485
| New | +$6.62M |
|
|
MGP
223
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $6.61M | 0.15% |
+218,958
| New | +$6.61M |
|
224
Mid-America Apartment Communities
MAA
$16.9B
| $6.6M | 0.15% |
61,766
+14,608
| +31% | +$1.56M |
|
225
Constellation Brands
STZ
$25.7B
| $6.58M | 0.14% |
32,972
+2,595
| +9% | +$518K |
|