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 | |
|---|---|---|---|---|---|---|
276
Mattel
MAT
$5.96B
| $6.02M | 0.1% |
383,592
+24,674
| +7% | +$387K |
|
277
DexCom
DXCM
$30.6B
| $6M | 0.1% |
+167,800
| New | +$6M |
|
278
Entegris
ENTG
$12.4B
| $6M | 0.1% |
207,176
+55,300
| +36% | +$1.6M |
|
|
ZEN
279
DELISTED
ZENDESK INC
ZEN
| $5.98M | 0.1% |
84,188
-17,008
| -17% | -$1.21M |
|
280
Lockheed Martin
LMT
$107B
| $5.96M | 0.1% |
17,220
| – | – |
|
281
Texas Roadhouse
TXRH
$11.1B
| $5.95M | 0.1% |
85,812
-4,900
| -5% | -$340K |
|
282
Neogen
NEOG
$1.23B
| $5.93M | 0.1% |
165,712
+16,400
| +11% | +$587K |
|
283
Burlington
BURL
$18.3B
| $5.93M | 0.1% |
36,376
-1,400
| -4% | -$228K |
|
284
Grand Canyon Education
LOPE
$5.77B
| $5.9M | 0.1% |
52,345
-1,247
| -2% | -$141K |
|
285
Teradata
TDC
$2.01B
| $5.88M | 0.1% |
155,962
+6,700
| +4% | +$253K |
|
286
Global Payments
GPN
$21.2B
| $5.88M | 0.1% |
46,156
+22,417
| +94% | +$2.86M |
|
287
Teleflex
TFX
$5.75B
| $5.87M | 0.1% |
22,072
-2,504
| -10% | -$666K |
|
288
MKS Inc. Common Stock
MKSI
$7.32B
| $5.86M | 0.1% |
73,082
+15,500
| +27% | +$1.24M |
|
|
MMP
289
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.82M | 0.1% |
86,009
+100
| +0.1% | +$6.77K |
|
|
OAK
290
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $5.82M | 0.1% |
140,512
-5,500
| -4% | -$228K |
|
291
US Bancorp
USB
$75.7B
| $5.78M | 0.1% |
109,382
-5,984
| -5% | -$316K |
|
292
MRC Global
MRC
$1.26B
| $5.75M | 0.1% |
306,516
+13,980
| +5% | +$262K |
|
293
Nordson
NDSN
$12.7B
| $5.71M | 0.1% |
41,100
-2,400
| -6% | -$333K |
|
294
Hologic
HOLX
$14.8B
| $5.7M | 0.1% |
139,149
+121,096
| +671% | +$4.96M |
|
295
Monolithic Power Systems
MPWR
$41.4B
| $5.69M | 0.1% |
45,356
+3,200
| +8% | +$402K |
|
296
Wolfspeed
WOLF
$192M
| $5.69M | 0.1% |
150,184
+31,700
| +27% | +$1.2M |
|
297
Middleby
MIDD
$7.19B
| $5.68M | 0.1% |
43,886
+39,758
| +963% | +$5.14M |
|
|
NAV.PRD
298
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
| $5.64M | 0.1% |
+146,549
| New | +$5.64M |
|
299
Kroger
KR
$45B
| $5.56M | 0.1% |
190,982
+130,818
| +217% | +$3.81M |
|
300
Huntington Ingalls Industries
HII
$10.6B
| $5.56M | 0.1% |
21,709
-1,700
| -7% | -$435K |
|