WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+5.46%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$5.2B
AUM Growth
+$197M
(+3.9%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
727
New
29
Increased
151
Reduced
221
Closed
25
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$20.5M |
| 2 |
Corning
GLW
|
$16.5M |
| 3 |
Amazon
AMZN
|
$14.8M |
| 4 |
Broadcom
AVGO
|
$11.6M |
| 5 |
Northrop Grumman
NOC
|
$10.5M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$22M |
| 2 |
MON
Monsanto Co
MON
|
$17M |
| 3 |
Ross Stores
ROST
|
$13.5M |
| 4 |
Zoetis
ZTS
|
$12.1M |
| 5 |
Booking.com
BKNG
|
$11.9M |
Sector Composition
| 1 | Real Estate | 19.47% |
| 2 | Technology | 15.13% |
| 3 | Financials | 13.29% |
| 4 | Healthcare | 13.1% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHO
201
DELISTED
LaSalle Hotel Properties
LHO
| $7M | 0.13% |
204,445
-73,207
| -26% | -$2.51M |
|
|
CHSP
202
DELISTED
Chesapeake Lodging Trust
CHSP
| $6.95M | 0.13% |
219,808
-131,120
| -37% | -$4.15M |
|
203
Jack Henry & Associates
JKHY
$11.8B
| $6.93M | 0.13% |
53,178
-3,132
| -6% | -$408K |
|
204
NOV
NOV
$4.95B
| $6.93M | 0.13% |
159,626
+35,381
| +28% | +$1.54M |
|
205
Republic Services
RSG
$71.7B
| $6.91M | 0.13% |
101,062
-7,476
| -7% | -$511K |
|
206
Terreno Realty
TRNO
$6.1B
| $6.9M | 0.13% |
183,164
-21,555
| -11% | -$812K |
|
207
Highwoods Properties
HIW
$3.44B
| $6.89M | 0.13% |
135,767
-5,285
| -4% | -$268K |
|
208
Cadence Design Systems
CDNS
$95.6B
| $6.88M | 0.13% |
158,806
+131,239
| +476% | +$5.68M |
|
209
American Homes 4 Rent
AMH
$12.9B
| $6.88M | 0.13% |
310,052
-13,660
| -4% | -$303K |
|
210
Quest Diagnostics
DGX
$20.5B
| $6.86M | 0.13% |
62,413
-3,496
| -5% | -$384K |
|
211
Idexx Laboratories
IDXX
$51.4B
| $6.85M | 0.13% |
31,431
+26,472
| +534% | +$5.77M |
|
212
Celanese
CE
$5.34B
| $6.84M | 0.13% |
61,598
-12,218
| -17% | -$1.36M |
|
213
Broadridge
BR
$29.4B
| $6.84M | 0.13% |
59,406
-17,472
| -23% | -$2.01M |
|
|
CERN
214
DELISTED
Cerner Corp
CERN
| $6.79M | 0.13% |
113,562
+4,452
| +4% | +$266K |
|
215
MSCI
MSCI
$42.9B
| $6.76M | 0.13% |
40,872
-14,672
| -26% | -$2.43M |
|
216
General Mills
GIS
$27B
| $6.75M | 0.13% |
152,520
| – | – |
|
217
Dollar Tree
DLTR
$20.6B
| $6.74M | 0.13% |
79,272
-3,780
| -5% | -$321K |
|
218
Cintas
CTAS
$82.4B
| $6.7M | 0.13% |
144,904
-40,976
| -22% | -$1.9M |
|
|
VER
219
DELISTED
VEREIT, Inc.
VER
| $6.63M | 0.13% |
178,129
-8,664
| -5% | -$322K |
|
220
Mid-America Apartment Communities
MAA
$17B
| $6.61M | 0.13% |
65,697
-3,300
| -5% | -$332K |
|
|
VMW
221
DELISTED
VMware, Inc
VMW
| $6.61M | 0.13% |
44,982
-12,820
| -22% | -$1.88M |
|
222
Ralph Lauren
RL
$18.9B
| $6.61M | 0.13% |
52,570
-22,032
| -30% | -$2.77M |
|
223
Teleflex
TFX
$5.78B
| $6.59M | 0.13% |
24,576
-2,412
| -9% | -$647K |
|
224
CareTrust REIT
CTRE
$7.56B
| $6.58M | 0.13% |
393,972
+108,780
| +38% | +$1.82M |
|
225
Vail Resorts
MTN
$5.87B
| $6.56M | 0.13% |
23,942
+20,676
| +633% | +$5.67M |
|