WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+6.54%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$5.83B
AUM Growth
+$628M
(+12%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
730
New
28
Increased
213
Reduced
196
Closed
18
Top Buys
| 1 |
Prologis
PLD
|
$18.5M |
| 2 |
American Tower
AMT
|
$16.9M |
| 3 |
Biogen
BIIB
|
$15.4M |
| 4 |
Motorola Solutions
MSI
|
$14.1M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$14.1M |
Top Sells
| 1 |
Apple
AAPL
|
$27.9M |
| 2 |
Crown Castle
CCI
|
$18.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$16.3M |
| 4 |
GGP
GGP Inc.
GGP
|
$15.4M |
| 5 |
Microsoft
MSFT
|
$8.9M |
Sector Composition
| 1 | Real Estate | 17.46% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 14.75% |
| 4 | Financials | 13.06% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ross Stores
ROST
$49.4B
| $7.59M | 0.13% |
76,603
+36,698
| +92% | +$3.64M |
|
227
Capital One
COF
$142B
| $7.56M | 0.13% |
79,596
-2,660
| -3% | -$253K |
|
228
Occidental Petroleum
OXY
$45.2B
| $7.36M | 0.13% |
89,535
| – | – |
|
229
Lowe's Companies
LOW
$151B
| $7.32M | 0.13% |
63,786
+1,338
| +2% | +$154K |
|
230
Broadridge
BR
$29.4B
| $7.29M | 0.12% |
55,232
-4,174
| -7% | -$551K |
|
231
CSX Corp
CSX
$60.6B
| $7.29M | 0.12% |
295,164
+95,583
| +48% | +$2.36M |
|
|
ABMD
232
DELISTED
Abiomed Inc
ABMD
| $7.25M | 0.12% |
16,117
+1,775
| +12% | +$798K |
|
233
Agree Realty
ADC
$8.08B
| $7.18M | 0.12% |
135,249
+12,530
| +10% | +$666K |
|
234
Camden Property Trust
CPT
$11.9B
| $7.18M | 0.12% |
76,764
-20,687
| -21% | -$1.94M |
|
235
Dollar Tree
DLTR
$20.6B
| $7.14M | 0.12% |
87,545
+8,273
| +10% | +$675K |
|
236
Jack Henry & Associates
JKHY
$11.8B
| $7.12M | 0.12% |
44,451
-8,727
| -16% | -$1.4M |
|
237
Chord Energy
CHRD
$5.92B
| $7.1M | 0.12% |
500,939
| – | – |
|
|
XLNX
238
DELISTED
Xilinx Inc
XLNX
| $7.1M | 0.12% |
88,589
-10,326
| -10% | -$828K |
|
|
FCE.A
239
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $7.06M | 0.12% |
281,536
-125,323
| -31% | -$3.14M |
|
240
Republic Services
RSG
$71.7B
| $7.03M | 0.12% |
96,762
-4,300
| -4% | -$312K |
|
241
Cadence Design Systems
CDNS
$95.6B
| $6.97M | 0.12% |
153,806
-5,000
| -3% | -$227K |
|
|
CERN
242
DELISTED
Cerner Corp
CERN
| $6.96M | 0.12% |
108,062
-5,500
| -5% | -$354K |
|
|
LHO
243
DELISTED
LaSalle Hotel Properties
LHO
| $6.96M | 0.12% |
201,217
-3,228
| -2% | -$112K |
|
244
General Motors
GM
$55.5B
| $6.91M | 0.12% |
205,239
+124,470
| +154% | +$4.19M |
|
245
Terreno Realty
TRNO
$6.1B
| $6.91M | 0.12% |
183,164
| – | – |
|
246
Church & Dwight Co
CHD
$23.3B
| $6.9M | 0.12% |
116,235
-22,100
| -16% | -$1.31M |
|
247
Quest Diagnostics
DGX
$20.5B
| $6.88M | 0.12% |
63,799
+1,386
| +2% | +$150K |
|
248
Four Corners Property Trust
FCPT
$2.73B
| $6.87M | 0.12% |
267,233
+14,818
| +6% | +$381K |
|
249
Synopsys
SNPS
$111B
| $6.83M | 0.12% |
69,256
-4,300
| -6% | -$424K |
|
250
NOV
NOV
$4.95B
| $6.77M | 0.12% |
157,121
-2,505
| -2% | -$108K |
|