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 | |
|---|---|---|---|---|---|---|
|
PGRE
251
Paramount Group
PGRE
$1.65B
| $6.72M | 0.12% |
445,409
-29,458
| -6% | -$445K |
|
252
Arista Networks
ANET
$176B
| $6.69M | 0.11% |
402,384
+1,568
| +0.4% | +$26.1K |
|
253
Vail Resorts
MTN
$5.64B
| $6.68M | 0.11% |
24,342
+400
| +2% | +$110K |
|
254
Valero Energy
VLO
$48.9B
| $6.66M | 0.11% |
58,587
+2,604
| +5% | +$296K |
|
|
VMW
255
DELISTED
VMware, Inc
VMW
| $6.62M | 0.11% |
42,405
-2,577
| -6% | -$402K |
|
|
JWN
256
DELISTED
Nordstrom
JWN
| $6.55M | 0.11% |
109,538
-9,700
| -8% | -$580K |
|
257
Edison International
EIX
$20.5B
| $6.54M | 0.11% |
96,694
+76,567
| +380% | +$5.18M |
|
258
Steelcase
SCS
$1.98B
| $6.54M | 0.11% |
+353,527
| New | +$6.54M |
|
259
American Homes 4 Rent
AMH
$12.9B
| $6.53M | 0.11% |
298,152
-11,900
| -4% | -$260K |
|
260
Boston Scientific
BSX
$160B
| $6.51M | 0.11% |
169,015
+67,735
| +67% | +$2.61M |
|
|
XEC
261
DELISTED
CIMAREX ENERGY CO
XEC
| $6.5M | 0.11% |
69,914
+64,636
| +1,225% | +$6.01M |
|
262
Ingevity
NGVT
$2.21B
| $6.45M | 0.11% |
63,344
-8,687
| -12% | -$885K |
|
|
ELLI
263
DELISTED
Ellie Mae Inc
ELLI
| $6.4M | 0.11% |
67,491
+5,091
| +8% | +$482K |
|
264
Nasdaq
NDAQ
$54.5B
| $6.36M | 0.11% |
222,387
+7,500
| +3% | +$215K |
|
265
Chemours
CC
$2.43B
| $6.34M | 0.11% |
160,741
+34,396
| +27% | +$1.36M |
|
266
Franklin Resources
BEN
$12.9B
| $6.27M | 0.11% |
206,120
-74,594
| -27% | -$2.27M |
|
|
EV
267
DELISTED
Eaton Vance Corp.
EV
| $6.21M | 0.11% |
118,204
+4,400
| +4% | +$231K |
|
268
UGI
UGI
$7.37B
| $6.18M | 0.11% |
111,461
+9,589
| +9% | +$532K |
|
269
Commault Systems
CVLT
$8.18B
| $6.13M | 0.11% |
87,564
+5,220
| +6% | +$365K |
|
270
Citizens Financial Group
CFG
$22.3B
| $6.09M | 0.1% |
157,816
| – | – |
|
271
East-West Bancorp
EWBC
$15.1B
| $6.07M | 0.1% |
100,511
| – | – |
|
272
Cousins Properties
CUZ
$4.88B
| $6.06M | 0.1% |
+170,345
| New | +$6.06M |
|
273
Tandem Diabetes Care
TNDM
$845M
| $6.05M | 0.1% |
+141,317
| New | +$6.05M |
|
|
DATA
274
DELISTED
Tableau Software, Inc.
DATA
| $6.04M | 0.1% |
54,096
-4,100
| -7% | -$458K |
|
275
Encompass Health
EHC
$12.7B
| $6.03M | 0.1% |
97,231
-14,079
| -13% | -$873K |
|