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 | |
|---|---|---|---|---|---|---|
251
Henry Schein
HSIC
$8.42B
| $8.45M | 0.11% |
110,129
+10,900
| +11% | +$836K |
|
252
Morgan Stanley
MS
$236B
| $8.44M | 0.11% |
110,962
-739
| -0.7% | -$56.2K |
|
|
253
Starbucks
SBUX
$97.1B
| $8.37M | 0.11% |
109,546
-210,564
| -66% | -$16.1M |
|
|
XYZ
254
Block, Inc.
XYZ
$45.7B
| $8.36M | 0.11% |
135,977
+36,073
| +36% | +$2.22M |
|
255
Bank of Montreal
BMO
$90.3B
| $8.35M | 0.11% |
67,442
+12,400
| +23% | +$1.53M |
|
256
Ecolab
ECL
$77.6B
| $8.33M | 0.11% |
54,144
+1,113
| +2% | +$171K |
|
257
Agilent Technologies
A
$36.5B
| $8.28M | 0.11% |
69,713
+1,900
| +3% | +$226K |
|
258
Eaton
ETN
$136B
| $8.23M | 0.11% |
65,337
-673
| -1% | -$84.8K |
|
259
Devon Energy
DVN
$22.1B
| $8.16M | 0.11% |
148,110
+36,621
| +33% | +$2.02M |
|
260
Broadstone Net Lease
BNL
$3.53B
| $8.14M | 0.11% |
396,959
+143,019
| +56% | +$2.93M |
|
261
UGI
UGI
$7.43B
| $8.11M | 0.11% |
210,066
+48,069
| +30% | +$1.86M |
|
262
Paychex
PAYX
$48.7B
| $8.09M | 0.11% |
71,053
+44,411
| +167% | +$5.06M |
|
263
Digital Realty Trust
DLR
$55.7B
| $8.02M | 0.1% |
61,791
-20,577
| -25% | -$2.67M |
|
264
Match Group
MTCH
$9.18B
| $7.97M | 0.1% |
114,294
+93,901
| +460% | +$6.54M |
|
|
PXD
265
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.95M | 0.1% |
35,631
+13,630
| +62% | +$3.04M |
|
|
ESGR
266
DELISTED
Enstar Group
ESGR
| $7.94M | 0.1% |
37,105
-419
| -1% | -$89.7K |
|
267
Tractor Supply
TSCO
$32.1B
| $7.93M | 0.1% |
204,505
+1,235
| +0.6% | +$47.9K |
|
268
Republic Services
RSG
$71.7B
| $7.91M | 0.1% |
60,427
-13,395
| -18% | -$1.75M |
|
269
Genpact
G
$7.82B
| $7.9M | 0.1% |
186,574
+14,126
| +8% | +$598K |
|
270
Illinois Tool Works
ITW
$77.6B
| $7.9M | 0.1% |
43,365
-56
| -0.1% | -$10.2K |
|
271
Exact Sciences
EXAS
$10.2B
| $7.88M | 0.1% |
200,004
-46,487
| -19% | -$1.83M |
|
272
Take-Two Interactive
TTWO
$44.2B
| $7.87M | 0.1% |
64,220
+23,223
| +57% | +$2.85M |
|
|
ATVI
273
DELISTED
Activision Blizzard Inc.
ATVI
| $7.85M | 0.1% |
100,835
-204
| -0.2% | -$15.9K |
|
274
ResMed
RMD
$40.6B
| $7.84M | 0.1% |
37,389
+4,200
| +13% | +$880K |
|
275
General Motors
GM
$55.5B
| $7.8M | 0.1% |
245,735
+34,106
| +16% | +$1.08M |
|