WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+9.98%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$6.76B
AUM Growth
+$205M
(+3.1%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
811
New
36
Increased
272
Reduced
348
Closed
52
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$20M |
| 2 |
Bank of America
BAC
|
+$19M |
| 3 |
UnitedHealth
UNH
|
+$13.8M |
| 4 |
Rayonier
RYN
|
+$12.9M |
| 5 |
Elevance Health
ELV
|
+$12.2M |
Top Sells
| 1 |
Amazon
AMZN
|
+$37.6M |
| 2 |
Charles Schwab
SCHW
|
+$19.1M |
| 3 |
Southwest Airlines
LUV
|
+$18M |
| 4 |
Electronic Arts
EA
|
+$14.8M |
| 5 |
T-Mobile US
TMUS
|
+$12.2M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Healthcare | 15.11% |
| 3 | Financials | 14.94% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Real Estate | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
301
DELISTED
Discover Financial Services
DFS
| $5.53M | 0.08% |
56,488
+1,777
| +3% | +$174K |
|
302
Quest Diagnostics
DGX
$20.2B
| $5.52M | 0.08% |
35,291
+694
| +2% | +$109K |
|
303
Henry Schein
HSIC
$8.27B
| $5.52M | 0.08% |
69,067
-41,062
| -37% | -$3.28M |
|
304
EPR Properties
EPR
$4.22B
| $5.49M | 0.08% |
145,651
-3,875
| -3% | -$146K |
|
305
Teleflex
TFX
$5.69B
| $5.49M | 0.08% |
21,976
+18,097
| +467% | +$4.52M |
|
306
Snowflake
SNOW
$76.9B
| $5.48M | 0.08% |
38,152
-5,693
| -13% | -$817K |
|
307
Steel Dynamics
STLD
$19.4B
| $5.45M | 0.08% |
55,735
-7,781
| -12% | -$760K |
|
308
Moderna
MRNA
$9.58B
| $5.42M | 0.08% |
30,185
+1,998
| +7% | +$359K |
|
309
Cousins Properties
CUZ
$4.83B
| $5.41M | 0.08% |
213,944
-63,423
| -23% | -$1.6M |
|
310
Cummins
CMI
$55.5B
| $5.37M | 0.08% |
22,150
+1,087
| +5% | +$263K |
|
311
Marriott International Class A Common Stock
MAR
$71.5B
| $5.33M | 0.08% |
35,782
+1,580
| +5% | +$235K |
|
|
ATVI
312
DELISTED
Activision Blizzard Inc.
ATVI
| $5.29M | 0.08% |
69,053
-36,994
| -35% | -$2.83M |
|
313
Hilton Worldwide
HLT
$64.4B
| $5.29M | 0.08% |
41,826
+54
| +0.1% | +$6.82K |
|
314
Bio-Rad Laboratories Class A
BIO
$7.67B
| $5.28M | 0.08% |
12,555
+750
| +6% | +$315K |
|
315
SBA Communications
SBAC
$20.8B
| $5.25M | 0.08% |
18,722
-344
| -2% | -$96.4K |
|
316
Healthpeak Properties
DOC
$12.5B
| $5.21M | 0.08% |
207,778
+151,568
| +270% | +$3.8M |
|
317
Cheniere Energy
LNG
$52.1B
| $5.21M | 0.08% |
34,726
-2,771
| -7% | -$416K |
|
318
Atkore
ATKR
$1.99B
| $5.2M | 0.08% |
45,863
-12,688
| -22% | -$1.44M |
|
319
Kimberly-Clark
KMB
$42.9B
| $5.19M | 0.08% |
38,263
+394
| +1% | +$53.5K |
|
320
L3Harris
LHX
$51.1B
| $5.18M | 0.08% |
24,865
-15,804
| -39% | -$3.29M |
|
321
Moody's
MCO
$91.2B
| $5.09M | 0.08% |
18,284
+799
| +5% | +$223K |
|
322
Outfront Media
OUT
$3.12B
| $5.09M | 0.08% |
311,769
-152,797
| -33% | -$2.49M |
|
323
Truist Financial
TFC
$58.2B
| $5.08M | 0.08% |
118,115
+4,499
| +4% | +$194K |
|
324
Hartford Financial Services
HIG
$36.8B
| $5.08M | 0.08% |
67,014
-1,944
| -3% | -$147K |
|
325
Kellanova
K
$27.5B
| $5.07M | 0.08% |
75,861
+9,556
| +14% | +$639K |
|