WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
-14.66%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$7.68B
AUM Growth
-$1.04B
(-12%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
854
New
35
Increased
324
Reduced
273
Closed
33
Top Buys
| 1 |
Salesforce
CRM
|
$22.4M |
| 2 |
GE Aerospace
GE
|
$21.4M |
| 3 |
Mastercard
MA
|
$20.6M |
| 4 |
Prologis
PLD
|
$19.2M |
| 5 |
VICI Properties
VICI
|
$16.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$23.4M |
| 2 |
Starbucks
SBUX
|
$16.1M |
| 3 |
UnitedHealth
UNH
|
$15.9M |
| 4 |
Target
TGT
|
$15.2M |
| 5 |
Nike
NKE
|
$15.1M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 14.86% |
| 3 | Real Estate | 13.48% |
| 4 | Healthcare | 12.6% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Freeport-McMoran
FCX
$66.5B
| $9.46M | 0.12% |
323,325
+63,237
| +24% | +$1.85M |
|
227
M&T Bank
MTB
$31.2B
| $9.44M | 0.12% |
59,195
-909
| -2% | -$145K |
|
228
Kroger
KR
$44.8B
| $9.36M | 0.12% |
197,667
+42,072
| +27% | +$1.99M |
|
229
Suncor Energy
SU
$48.5B
| $9.34M | 0.12% |
206,876
+2,666
| +1% | +$120K |
|
230
Honeywell
HON
$136B
| $9.28M | 0.12% |
53,363
| – | – |
|
231
American Electric Power
AEP
$57.8B
| $9.23M | 0.12% |
96,213
| – | – |
|
232
Occidental Petroleum
OXY
$45.2B
| $9.17M | 0.12% |
155,755
+74,880
| +93% | +$4.41M |
|
233
Lennar Class A
LEN
$36.7B
| $9.17M | 0.12% |
134,159
+91,838
| +217% | +$6.27M |
|
234
Microchip Technology
MCHP
$35.6B
| $9.1M | 0.12% |
156,728
+5,520
| +4% | +$321K |
|
235
Marathon Petroleum
MPC
$54.8B
| $9.1M | 0.12% |
110,706
| – | – |
|
236
Canadian Imperial Bank of Commerce
CM
$72.8B
| $9.1M | 0.12% |
145,528
+72,200
| +98% | +$4.51M |
|
|
DOC
237
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $9.08M | 0.12% |
+520,382
| New | +$9.08M |
|
238
Equity Residential
EQR
$25.5B
| $9.06M | 0.12% |
125,395
-1,073
| -0.8% | -$77.5K |
|
239
PayPal
PYPL
$65.2B
| $9.04M | 0.12% |
129,501
-11,832
| -8% | -$826K |
|
240
Chemed
CHE
$6.79B
| $9.03M | 0.12% |
19,238
-261
| -1% | -$123K |
|
241
Gilead Sciences
GILD
$143B
| $8.92M | 0.12% |
144,307
+36,489
| +34% | +$2.26M |
|
242
Ford
F
$46.7B
| $8.91M | 0.12% |
800,483
+120,588
| +18% | +$1.34M |
|
243
SBA Communications
SBAC
$21.2B
| $8.83M | 0.12% |
27,577
+5,006
| +22% | +$1.6M |
|
244
IQVIA
IQV
$31.9B
| $8.81M | 0.11% |
40,621
+900
| +2% | +$195K |
|
245
Copart
CPRT
$47B
| $8.7M | 0.11% |
320,084
-100,176
| -24% | -$2.72M |
|
246
Roper Technologies
ROP
$55.8B
| $8.68M | 0.11% |
21,996
+477
| +2% | +$188K |
|
247
Nomad Foods
NOMD
$2.21B
| $8.67M | 0.11% |
433,868
-974
| -0.2% | -$19.5K |
|
248
CAE Inc
CAE
$8.53B
| $8.62M | 0.11% |
271,856
-10,818
| -4% | -$343K |
|
249
eBay
EBAY
$42.3B
| $8.54M | 0.11% |
204,981
-27,307
| -12% | -$1.14M |
|
250
Prudential Financial
PRU
$37.2B
| $8.48M | 0.11% |
88,651
-128
| -0.1% | -$12.2K |
|