WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+6.74%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$4.4B
AUM Growth
-$141M
(-3.1%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
814
New
21
Increased
193
Reduced
179
Closed
116
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$12.8M |
| 2 |
Invitation Homes
INVH
|
$12.4M |
| 3 |
Lumentum
LITE
|
$11.9M |
| 4 |
Iron Mountain
IRM
|
$11.4M |
| 5 |
Southwest Airlines
LUV
|
$11.1M |
Top Sells
| 1 |
Accenture
ACN
|
$45.3M |
| 2 |
Alibaba
BABA
|
$42.5M |
| 3 |
Medtronic
MDT
|
$32.1M |
| 4 |
Canadian National Railway
CNI
|
$18.7M |
| 5 |
Schlumberger
SLB
|
$15.1M |
Sector Composition
| 1 | Real Estate | 20.98% |
| 2 | Financials | 13.55% |
| 3 | Technology | 13.12% |
| 4 | Healthcare | 12.55% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cummins
CMI
$55.2B
| $6.35M | 0.14% |
35,936
| – | – |
|
|
MGP
202
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $6.33M | 0.14% |
217,073
-1,885
| -0.9% | -$54.9K |
|
203
Edwards Lifesciences
EW
$47.5B
| $6.22M | 0.14% |
165,567
-21,300
| -11% | -$800K |
|
204
Altria Group
MO
$112B
| $6.22M | 0.14% |
87,095
-38,173
| -30% | -$2.73M |
|
205
Centene
CNC
$14.1B
| $6.21M | 0.14% |
123,040
-35,800
| -23% | -$1.81M |
|
206
Fortive
FTV
$16.1B
| $6.14M | 0.14% |
101,386
+77,308
| +321% | +$4.68M |
|
207
Fiserv
FI
$74B
| $6.12M | 0.14% |
93,410
-23,404
| -20% | -$1.53M |
|
208
East-West Bancorp
EWBC
$15B
| $6.11M | 0.14% |
100,511
| – | – |
|
209
Crown Castle
CCI
$41.6B
| $6.11M | 0.14% |
55,020
-44,988
| -45% | -$4.99M |
|
210
Gilead Sciences
GILD
$140B
| $6.09M | 0.14% |
85,063
+541
| +0.6% | +$38.8K |
|
211
MetLife
MET
$54.4B
| $6.07M | 0.14% |
120,035
-6,433
| -5% | -$325K |
|
212
Mid-America Apartment Communities
MAA
$16.9B
| $5.99M | 0.14% |
59,592
-2,174
| -4% | -$219K |
|
|
BLUE
213
DELISTED
bluebird bio
BLUE
| $5.98M | 0.14% |
2,593
+447
| +21% | +$1.03M |
|
214
Cintas
CTAS
$83.4B
| $5.98M | 0.14% |
153,480
-46,800
| -23% | -$1.82M |
|
215
Burlington
BURL
$19B
| $5.93M | 0.13% |
48,200
-17,300
| -26% | -$2.13M |
|
216
Republic Services
RSG
$73B
| $5.89M | 0.13% |
87,138
-17,100
| -16% | -$1.16M |
|
217
Church & Dwight Co
CHD
$23.2B
| $5.89M | 0.13% |
117,421
+1,558
| +1% | +$78.2K |
|
|
CERN
218
DELISTED
Cerner Corp
CERN
| $5.89M | 0.13% |
87,410
-23,100
| -21% | -$1.56M |
|
|
VMW
219
DELISTED
VMware, Inc
VMW
| $5.89M | 0.13% |
47,002
-19,700
| -30% | -$2.47M |
|
220
US Bancorp
USB
$76.5B
| $5.86M | 0.13% |
109,382
| – | – |
|
|
JBGS
221
JBG SMITH
JBGS
$1.36B
| $5.83M | 0.13% |
167,812
+63,590
| +61% | +$2.21M |
|
|
LHO
222
DELISTED
LaSalle Hotel Properties
LHO
| $5.81M | 0.13% |
207,114
-108,742
| -34% | -$3.05M |
|
|
INN
223
Summit Hotel Properties
INN
$617M
| $5.77M | 0.13% |
378,616
+22,450
| +6% | +$342K |
|
224
W.W. Grainger
GWW
$49.2B
| $5.68M | 0.13% |
24,029
| – | – |
|
225
Broadridge
BR
$29.5B
| $5.66M | 0.13% |
62,478
-19,800
| -24% | -$1.79M |
|