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 | |
|---|---|---|---|---|---|---|
301
Cognizant
CTSH
$35.1B
| $5.74M | 0.09% |
101,005
+869
| +0.9% | +$49.4K |
|
302
Prudential Financial
PRU
$37.8B
| $5.72M | 0.09% |
93,992
| – | – |
|
303
Eagle Materials
EXP
$7.3B
| $5.71M | 0.09% |
81,332
-3,568
| -4% | -$251K |
|
304
Johnson Controls International
JCI
$69.3B
| $5.7M | 0.09% |
166,934
+19,250
| +13% | +$657K |
|
305
WEX
WEX
$5.79B
| $5.68M | 0.08% |
+34,449
| New | +$5.68M |
|
306
Thor Industries
THO
$5.71B
| $5.68M | 0.08% |
53,323
-39,577
| -43% | -$4.22M |
|
307
Atlassian
TEAM
$45.3B
| $5.65M | 0.08% |
31,360
-43,310
| -58% | -$7.81M |
|
|
AZPN
308
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.64M | 0.08% |
54,395
-3,086
| -5% | -$320K |
|
309
Ingevity
NGVT
$2.14B
| $5.58M | 0.08% |
106,096
-5,589
| -5% | -$294K |
|
310
Nutrien
NTR
$28B
| $5.56M | 0.08% |
127,447
-31,831
| -20% | -$1.39M |
|
311
Newmont
NEM
$83.3B
| $5.52M | 0.08% |
89,353
+15,952
| +22% | +$985K |
|
|
MMP
312
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.52M | 0.08% |
127,789
+3,680
| +3% | +$159K |
|
313
ONE Gas
OGS
$4.57B
| $5.5M | 0.08% |
71,439
-7,361
| -9% | -$567K |
|
314
Las Vegas Sands
LVS
$39.1B
| $5.4M | 0.08% |
118,665
+6,800
| +6% | +$310K |
|
315
M&T Bank
MTB
$31.1B
| $5.38M | 0.08% |
51,750
+800
| +2% | +$83.2K |
|
316
Performance Food Group
PFGC
$16.5B
| $5.38M | 0.08% |
184,609
-9,786
| -5% | -$285K |
|
317
Zoom
ZM
$24.5B
| $5.37M | 0.08% |
21,176
+19,530
| +1,187% | +$4.95M |
|
318
Amdocs
DOX
$9.29B
| $5.35M | 0.08% |
87,825
-14,503
| -14% | -$883K |
|
319
Cigna
CI
$80.3B
| $5.34M | 0.08% |
28,446
-3,158
| -10% | -$593K |
|
320
Capital One
COF
$143B
| $5.31M | 0.08% |
84,867
-28,235
| -25% | -$1.77M |
|
321
UBS Group
UBS
$126B
| $5.31M | 0.08% |
487,053
-111,112
| -19% | -$1.21M |
|
322
Dow Inc
DOW
$17.3B
| $5.28M | 0.08% |
129,474
+36,195
| +39% | +$1.48M |
|
323
Cardinal Health
CAH
$35.7B
| $5.27M | 0.08% |
101,003
+15,521
| +18% | +$810K |
|
|
BPYU
324
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $5.27M | 0.08% |
528,692
-6,326
| -1% | -$63K |
|
325
Cencora
COR
$57.2B
| $5.23M | 0.08% |
51,913
+46,072
| +789% | +$4.64M |
|