WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+24.27%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$6.71B
AUM Growth
+$6.71B
(+16%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
903
New
52
Increased
235
Reduced
359
Closed
63
Top Buys
| 1 |
Morgan Stanley
MS
|
$32.9M |
| 2 |
Mastercard
MA
|
$18.4M |
| 3 |
Tesla
TSLA
|
$10.9M |
| 4 |
Welltower
WELL
|
$10.2M |
| 5 |
ResMed
RMD
|
$9.8M |
Top Sells
| 1 |
Visa
V
|
$36.1M |
| 2 |
Apple
AAPL
|
$19.7M |
| 3 |
HCA Healthcare
HCA
|
$18.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$17.3M |
| 5 |
DexCom
DXCM
|
$16.7M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Financials | 12.61% |
| 3 | Healthcare | 12.57% |
| 4 | Real Estate | 12.52% |
| 5 | Consumer Discretionary | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Republic Services
RSG
$73B
| $7.23M | 0.11% |
88,090
-2,147
| -2% | -$176K |
|
252
Marathon Petroleum
MPC
$54.6B
| $7.2M | 0.11% |
192,560
+36,960
| +24% | +$1.38M |
|
253
Carter's
CRI
$1.04B
| $7.19M | 0.11% |
89,089
-15,083
| -14% | -$1.22M |
|
254
Keurig Dr Pepper
KDP
$39.5B
| $7.15M | 0.11% |
+251,916
| New | +$7.15M |
|
255
Nomad Foods
NOMD
$2.33B
| $7.14M | 0.11% |
+332,695
| New | +$7.14M |
|
256
Ingredion
INGR
$8.31B
| $7.05M | 0.11% |
84,980
-9,394
| -10% | -$780K |
|
257
Pebblebrook Hotel Trust
PEB
$1.32B
| $7.03M | 0.1% |
514,441
-201,609
| -28% | -$2.75M |
|
|
WBA
258
DELISTED
Walgreens Boots Alliance
WBA
| $7.02M | 0.1% |
165,555
+34,631
| +26% | +$1.47M |
|
259
Dollar Tree
DLTR
$22.8B
| $6.97M | 0.1% |
75,219
| – | – |
|
260
Blackstone
BX
$134B
| $6.97M | 0.1% |
122,969
+3,955
| +3% | +$224K |
|
261
Delta Air Lines
DAL
$40.3B
| $6.96M | 0.1% |
248,221
+66,775
| +37% | +$1.87M |
|
262
Fair Isaac
FICO
$36.5B
| $6.96M | 0.1% |
16,646
-1,361
| -8% | -$569K |
|
263
CubeSmart
CUBE
$9.33B
| $6.92M | 0.1% |
256,471
-77,102
| -23% | -$2.08M |
|
|
ACC
264
DELISTED
American Campus Communities, Inc.
ACC
| $6.9M | 0.1% |
197,294
-143,907
| -42% | -$5.03M |
|
265
Northrop Grumman
NOC
$84.5B
| $6.86M | 0.1% |
22,311
-77
| -0.3% | -$23.7K |
|
266
Southwest Airlines
LUV
$17.3B
| $6.81M | 0.1% |
199,219
+84,702
| +74% | +$2.9M |
|
267
Scotiabank
BNS
$77.6B
| $6.77M | 0.1% |
120,418
-1,700
| -1% | -$95.5K |
|
268
US Bancorp
USB
$76B
| $6.73M | 0.1% |
182,669
+59,522
| +48% | +$2.19M |
|
269
Bio-Rad Laboratories Class A
BIO
$8.06B
| $6.7M | 0.1% |
14,844
+13,030
| +718% | +$5.88M |
|
270
ConocoPhillips
COP
$124B
| $6.67M | 0.1% |
158,815
-8,563
| -5% | -$360K |
|
271
Freeport-McMoran
FCX
$63.7B
| $6.54M | 0.1% |
565,100
-87,940
| -13% | -$1.02M |
|
272
Expedia Group
EXPE
$26.6B
| $6.47M | 0.1% |
78,650
+21,224
| +37% | +$1.74M |
|
|
COUP
273
DELISTED
Coupa Software Incorporated
COUP
| $6.43M | 0.1% |
23,207
+7,497
| +48% | +$2.08M |
|
274
Kroger
KR
$44.9B
| $6.39M | 0.1% |
188,635
+10,110
| +6% | +$342K |
|
275
Zimmer Biomet
ZBH
$21B
| $6.37M | 0.1% |
53,372
-5,160
| -9% | -$616K |
|