WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
-11.96%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$5.87B
AUM Growth
+$35.1M
(+0.6%)
Cap. Flow
+$775M
Cap. Flow
% of AUM
13.2%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
839
New
127
Increased
277
Reduced
177
Closed
33
Top Buys
| 1 |
Accenture
ACN
|
$41.8M |
| 2 |
Medtronic
MDT
|
$41.2M |
| 3 |
Alibaba
BABA
|
$35.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$33M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$32.2M |
Top Sells
| 1 |
Tesla
TSLA
|
$26.9M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$17.6M |
| 3 |
Simon Property Group
SPG
|
$15.5M |
| 4 |
JPMorgan Chase
JPM
|
$12M |
| 5 |
AET
Aetna Inc
AET
|
$10.8M |
Sector Composition
| 1 | Real Estate | 15.1% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 14.77% |
| 4 | Financials | 13.43% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Caterpillar
CAT
$197B
| $7.25M | 0.12% |
57,094
+2,368
| +4% | +$301K |
|
227
Ventas
VTR
$30.8B
| $7.22M | 0.12% |
123,276
+96,755
| +365% | +$5.67M |
|
228
Camden Property Trust
CPT
$11.8B
| $7.22M | 0.12% |
81,964
+5,200
| +7% | +$458K |
|
229
Kinder Morgan
KMI
$59.4B
| $7.12M | 0.12% |
462,824
+330,600
| +250% | +$5.08M |
|
230
IQVIA
IQV
$31.3B
| $7.1M | 0.12% |
61,150
-3,766
| -6% | -$437K |
|
231
Vornado Realty Trust
VNO
$7.66B
| $7.08M | 0.12% |
114,177
-400
| -0.3% | -$24.8K |
|
232
Roper Technologies
ROP
$56.7B
| $7.01M | 0.12% |
26,303
| – | – |
|
|
WP
233
DELISTED
Worldpay, Inc.
WP
| $7.01M | 0.12% |
91,688
+10,700
| +13% | +$818K |
|
234
Chipotle Mexican Grill
CMG
$55.5B
| $6.93M | 0.12% |
802,450
+718,800
| +859% | +$6.21M |
|
235
Viatris
VTRS
$12B
| $6.92M | 0.12% |
+252,690
| New | +$6.92M |
|
236
Clean Harbors
CLH
$13.1B
| $6.89M | 0.12% |
139,646
-7,136
| -5% | -$352K |
|
|
SNP
237
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $6.88M | 0.12% |
+97,495
| New | +$6.88M |
|
238
General Motors
GM
$55.4B
| $6.88M | 0.12% |
205,539
+300
| +0.1% | +$10K |
|
239
VF Corp
VFC
$5.85B
| $6.86M | 0.12% |
102,163
+5,363
| +6% | +$360K |
|
240
Prudential Financial
PRU
$38.3B
| $6.8M | 0.12% |
83,336
+56,121
| +206% | +$4.58M |
|
|
XLNX
241
DELISTED
Xilinx Inc
XLNX
| $6.78M | 0.12% |
79,641
-8,948
| -10% | -$762K |
|
242
Allstate
ALL
$54.9B
| $6.75M | 0.12% |
81,686
+24
| +0% | +$1.98K |
|
243
Johnson Controls International
JCI
$70.1B
| $6.74M | 0.11% |
+227,450
| New | +$6.74M |
|
244
AutoZone
AZO
$70.8B
| $6.72M | 0.11% |
8,011
-2,130
| -21% | -$1.79M |
|
245
Constellation Brands
STZ
$25.7B
| $6.72M | 0.11% |
41,757
+500
| +1% | +$80.4K |
|
246
Cognex
CGNX
$7.43B
| $6.71M | 0.11% |
173,395
+37,006
| +27% | +$1.43M |
|
247
UGI
UGI
$7.4B
| $6.69M | 0.11% |
125,462
+14,001
| +13% | +$747K |
|
248
Gilead Sciences
GILD
$140B
| $6.68M | 0.11% |
106,865
+2,763
| +3% | +$173K |
|
249
Ross Stores
ROST
$50B
| $6.68M | 0.11% |
80,299
+3,696
| +5% | +$308K |
|
250
Acadia Realty Trust
AKR
$2.64B
| $6.64M | 0.11% |
279,301
-20,100
| -7% | -$478K |
|