WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
-0.3%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$5.01B
AUM Growth
+$606M
(+14%)
Cap. Flow
+$673M
Cap. Flow
% of AUM
13.45%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
710
New
12
Increased
347
Reduced
58
Closed
12
Top Buys
| 1 |
Visa
V
|
$22.9M |
| 2 |
Boeing
BA
|
$20.5M |
| 3 |
Crown Castle
CCI
|
$20M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$18.1M |
| 5 |
Booking.com
BKNG
|
$17M |
Top Sells
| 1 |
Apple
AAPL
|
$16.5M |
| 2 |
Public Storage
PSA
|
$8.52M |
| 3 |
Iron Mountain
IRM
|
$7.81M |
| 4 |
Ventas
VTR
|
$7.77M |
| 5 |
Bath & Body Works
BBWI
|
$7.34M |
Sector Composition
| 1 | Real Estate | 19.21% |
| 2 | Financials | 14.18% |
| 3 | Technology | 13.65% |
| 4 | Healthcare | 12.95% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TJX Companies
TJX
$155B
| $7.82M | 0.16% |
191,650
+38
| +0% | +$1.55K |
|
202
RPM International
RPM
$16.3B
| $7.8M | 0.16% |
163,599
+41,400
| +34% | +$1.97M |
|
203
Caterpillar
CAT
$199B
| $7.79M | 0.16% |
52,835
+2,782
| +6% | +$410K |
|
204
Gilead Sciences
GILD
$143B
| $7.78M | 0.16% |
103,234
+18,171
| +21% | +$1.37M |
|
205
O'Reilly Automotive
ORLY
$88.7B
| $7.55M | 0.15% |
457,560
-47,610
| -9% | -$785K |
|
|
DATA
206
DELISTED
Tableau Software, Inc.
DATA
| $7.43M | 0.15% |
91,920
+21,720
| +31% | +$1.76M |
|
207
Celanese
CE
$5.33B
| $7.4M | 0.15% |
73,816
+23,497
| +47% | +$2.35M |
|
208
Church & Dwight Co
CHD
$23.3B
| $7.34M | 0.15% |
145,811
+28,390
| +24% | +$1.43M |
|
209
KLA
KLAC
$119B
| $7.24M | 0.14% |
66,414
+14,677
| +28% | +$1.6M |
|
210
Republic Services
RSG
$71.8B
| $7.19M | 0.14% |
108,538
+21,400
| +25% | +$1.42M |
|
211
Keurig Dr Pepper
KDP
$39.1B
| $7.18M | 0.14% |
60,648
-26,122
| -30% | -$3.09M |
|
212
Union Pacific
UNP
$131B
| $7.08M | 0.14% |
52,699
-17,438
| -25% | -$2.34M |
|
213
Terreno Realty
TRNO
$6.09B
| $7.06M | 0.14% |
204,719
+55,141
| +37% | +$1.9M |
|
214
Nasdaq
NDAQ
$53.7B
| $7.05M | 0.14% |
245,247
+59,292
| +32% | +$1.7M |
|
215
M&T Bank
MTB
$31.2B
| $7.04M | 0.14% |
38,160
-6,056
| -14% | -$1.12M |
|
|
VMW
216
DELISTED
VMware, Inc
VMW
| $7.01M | 0.14% |
57,802
+10,800
| +23% | +$1.31M |
|
217
Parker-Hannifin
PH
$96.3B
| $6.99M | 0.14% |
40,870
+6,900
| +20% | +$1.18M |
|
|
PGRE
218
Paramount Group
PGRE
$1.65B
| $6.89M | 0.14% |
483,907
+134,156
| +38% | +$1.91M |
|
219
Teleflex
TFX
$5.77B
| $6.88M | 0.14% |
26,988
+5,536
| +26% | +$1.41M |
|
220
General Mills
GIS
$26.9B
| $6.87M | 0.14% |
152,520
+42,548
| +39% | +$1.92M |
|
221
IQVIA
IQV
$31.9B
| $6.87M | 0.14% |
70,045
+15,100
| +27% | +$1.48M |
|
222
SITE Centers
SITC
$488M
| $6.86M | 0.14% |
725,870
-38,227
| -5% | -$361K |
|
223
Jack Henry & Associates
JKHY
$11.8B
| $6.81M | 0.14% |
56,310
+10,100
| +22% | +$1.22M |
|
|
EV
224
DELISTED
Eaton Vance Corp.
EV
| $6.77M | 0.14% |
121,532
+27,151
| +29% | +$1.51M |
|
225
Texas Roadhouse
TXRH
$11.2B
| $6.75M | 0.13% |
116,900
+29,000
| +33% | +$1.68M |
|