WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+15.52%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$6.06B
AUM Growth
+$190M
(+3.2%)
Cap. Flow
-$595M
Cap. Flow
% of AUM
-9.82%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
841
New
35
Increased
328
Reduced
169
Closed
126
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$23.4M |
| 2 |
PepsiCo
PEP
|
$21.3M |
| 3 |
Apple
AAPL
|
$15.4M |
| 4 |
Intel
INTC
|
$15.3M |
| 5 |
CVS Health
CVS
|
$13.7M |
Top Sells
| 1 |
Accenture
ACN
|
$41.8M |
| 2 |
Medtronic
MDT
|
$41.2M |
| 3 |
Thermo Fisher Scientific
TMO
|
$35.3M |
| 4 |
Alibaba
BABA
|
$35.2M |
| 5 |
KSU
Kansas City Southern
KSU
|
$26.6M |
Sector Composition
| 1 | Real Estate | 17.11% |
| 2 | Technology | 16.24% |
| 3 | Healthcare | 12.96% |
| 4 | Financials | 12.63% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Copart
CPRT
$47B
| $7.38M | 0.12% |
487,272
+432,712
| +793% | +$6.55M |
|
227
Valero Energy
VLO
$48.7B
| $7.37M | 0.12% |
86,857
+27,372
| +46% | +$2.32M |
|
|
CERN
228
DELISTED
Cerner Corp
CERN
| $7.35M | 0.12% |
128,561
+16,399
| +15% | +$938K |
|
229
Cummins
CMI
$55.1B
| $7.32M | 0.12% |
46,398
+10,462
| +29% | +$1.65M |
|
|
WBA
230
DELISTED
Walgreens Boots Alliance
WBA
| $7.3M | 0.12% |
115,350
-12,820
| -10% | -$811K |
|
231
State Street
STT
$32B
| $7.28M | 0.12% |
110,687
-250,457
| -69% | -$16.5M |
|
232
Macerich
MAC
$4.74B
| $7.27M | 0.12% |
167,818
-72,670
| -30% | -$3.15M |
|
233
Cognizant
CTSH
$35.1B
| $7.26M | 0.12% |
100,158
-165,608
| -62% | -$12M |
|
234
Rockwell Automation
ROK
$38.2B
| $7.21M | 0.12% |
41,119
-271
| -0.7% | -$47.6K |
|
235
Global Payments
GPN
$21.3B
| $7.17M | 0.12% |
52,547
+6,030
| +13% | +$823K |
|
236
Terreno Realty
TRNO
$6.1B
| $7.17M | 0.12% |
170,564
+1,700
| +1% | +$71.5K |
|
237
Ingredion
INGR
$8.24B
| $7.14M | 0.12% |
75,444
+9,810
| +15% | +$929K |
|
238
Broadridge
BR
$29.4B
| $7.12M | 0.12% |
68,668
+3,766
| +6% | +$390K |
|
239
Digital Realty Trust
DLR
$55.7B
| $7.12M | 0.12% |
59,828
-50,353
| -46% | -$5.99M |
|
|
XYZ
240
Block, Inc.
XYZ
$45.7B
| $7.08M | 0.12% |
94,547
+74,670
| +376% | +$5.59M |
|
241
UDR
UDR
$13B
| $7.07M | 0.12% |
155,561
+6,148
| +4% | +$279K |
|
242
Republic Services
RSG
$71.7B
| $7.04M | 0.12% |
87,562
-26,310
| -23% | -$2.11M |
|
243
Zimmer Biomet
ZBH
$20.9B
| $6.93M | 0.11% |
55,933
-169,818
| -75% | -$21.1M |
|
|
PGRE
244
Paramount Group
PGRE
$1.66B
| $6.89M | 0.11% |
485,709
+23,600
| +5% | +$335K |
|
245
Phillips 66
PSX
$53.2B
| $6.89M | 0.11% |
72,362
+32,225
| +80% | +$3.07M |
|
|
XEC
246
DELISTED
CIMAREX ENERGY CO
XEC
| $6.89M | 0.11% |
98,519
+24,105
| +32% | +$1.68M |
|
247
Skechers
SKX
$9.5B
| $6.86M | 0.11% |
204,156
+25,348
| +14% | +$852K |
|
248
Capital One
COF
$142B
| $6.84M | 0.11% |
83,699
+2,437
| +3% | +$199K |
|
249
Fortune Brands Innovations
FBIN
$7.3B
| $6.83M | 0.11% |
167,959
+54,019
| +47% | +$2.2M |
|
|
CHSP
250
DELISTED
Chesapeake Lodging Trust
CHSP
| $6.83M | 0.11% |
245,457
+19,970
| +9% | +$555K |
|