WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+4.09%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$4.54B
AUM Growth
-$201K
(-0%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
888
New
48
Increased
209
Reduced
469
Closed
95
Top Buys
| 1 |
Alibaba
BABA
|
$42.5M |
| 2 |
Apple
AAPL
|
$15.9M |
| 3 |
Becton Dickinson
BDX
|
$11.9M |
| 4 |
Host Hotels & Resorts
HST
|
$11.8M |
| 5 |
HDFC Bank
HDB
|
$10.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$50.5M |
| 2 |
Bank of America
BAC
|
$36.6M |
| 3 |
Delta Air Lines
DAL
|
$36.2M |
| 4 |
Comcast
CMCSA
|
$27M |
| 5 |
Amazon
AMZN
|
$26M |
Sector Composition
| 1 | Real Estate | 20.43% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 12.5% |
| 4 | Financials | 12.44% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Chord Energy
CHRD
$5.92B
| $4.4M | 0.1% |
482,423
+20,000
| +4% | +$182K |
|
302
Biogen
BIIB
$20.6B
| $4.39M | 0.1% |
14,029
-386
| -3% | -$121K |
|
303
W.W. Grainger
GWW
$47.5B
| $4.32M | 0.1% |
24,029
-310
| -1% | -$55.7K |
|
304
PNC Financial Services
PNC
$80.5B
| $4.29M | 0.09% |
31,811
+1,244
| +4% | +$168K |
|
|
BDN
305
Brandywine Realty Trust
BDN
$759M
| $4.27M | 0.09% |
244,339
+55,803
| +30% | +$976K |
|
306
Sally Beauty Holdings
SBH
$1.44B
| $4.24M | 0.09% |
216,363
-1,500
| -0.7% | -$29.4K |
|
307
ConocoPhillips
COP
$116B
| $4.17M | 0.09% |
83,369
-2,345
| -3% | -$117K |
|
|
NYRT
308
DELISTED
New York REIT, Inc.
NYRT
| $4.15M | 0.09% |
52,810
+1,991
| +4% | +$156K |
|
309
McKesson
MCK
$85.5B
| $4.12M | 0.09% |
26,791
+7,225
| +37% | +$1.11M |
|
|
GPT
310
DELISTED
Gramercy Property Trust
GPT
| $4.04M | 0.09% |
133,700
-1,600
| -1% | -$48.4K |
|
311
Mondelez International
MDLZ
$79.9B
| $4.04M | 0.09% |
99,275
-2,766
| -3% | -$112K |
|
312
AXIS Capital
AXS
$7.62B
| $3.89M | 0.09% |
67,816
-375
| -0.5% | -$21.5K |
|
313
FedEx
FDX
$53.7B
| $3.89M | 0.09% |
17,224
-360
| -2% | -$81.2K |
|
314
NOV
NOV
$4.95B
| $3.86M | 0.09% |
108,168
-1,188
| -1% | -$42.4K |
|
315
Urban Outfitters
URBN
$6.35B
| $3.83M | 0.08% |
160,221
-1,105
| -0.7% | -$26.4K |
|
|
BLUE
316
DELISTED
bluebird bio
BLUE
| $3.82M | 0.08% |
2,146
+1,030
| +92% | +$1.83M |
|
317
UGI
UGI
$7.43B
| $3.81M | 0.08% |
81,345
+10,277
| +14% | +$482K |
|
318
General Motors
GM
$55.5B
| $3.8M | 0.08% |
94,135
-2,076
| -2% | -$83.8K |
|
|
PEI
319
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.77M | 0.08% |
23,943
+3,582
| +18% | +$564K |
|
320
Prudential Financial
PRU
$37.2B
| $3.75M | 0.08% |
35,302
-961
| -3% | -$102K |
|
|
PDM
321
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $3.73M | 0.08% |
184,800
+2,400
| +1% | +$48.4K |
|
|
RTN
322
DELISTED
Raytheon Company
RTN
| $3.71M | 0.08% |
19,858
-453
| -2% | -$84.5K |
|
323
Kirby Corp
KEX
$4.97B
| $3.68M | 0.08% |
55,863
+9,000
| +19% | +$594K |
|
324
Citizens Financial Group
CFG
$22.3B
| $3.58M | 0.08% |
94,586
+31,226
| +49% | +$1.18M |
|
|
JBGS
325
JBG SMITH
JBGS
$1.4B
| $3.57M | 0.08% |
+104,222
| New | +$3.57M |
|