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 | |
|---|---|---|---|---|---|---|
326
ServiceNow
NOW
$193B
| $4.52M | 0.08% |
23,107
-21,025
| -48% | -$4.11M |
|
327
Sally Beauty Holdings
SBH
$1.45B
| $4.51M | 0.08% |
245,375
-6,344
| -3% | -$117K |
|
328
Moody's
MCO
$90.4B
| $4.48M | 0.08% |
26,765
+16,376
| +158% | +$2.74M |
|
329
Norfolk Southern
NSC
$61.9B
| $4.46M | 0.08% |
24,704
-315
| -1% | -$56.9K |
|
330
Devon Energy
DVN
$22.1B
| $4.41M | 0.08% |
110,439
-15,217
| -12% | -$608K |
|
331
Applied Materials
AMAT
$130B
| $4.4M | 0.08% |
113,823
-1,679
| -1% | -$64.9K |
|
332
Highwoods Properties
HIW
$3.43B
| $4.36M | 0.07% |
92,350
-43,417
| -32% | -$2.05M |
|
|
TSS
333
DELISTED
Total System Services, Inc.
TSS
| $4.34M | 0.07% |
43,935
+19,080
| +77% | +$1.88M |
|
334
Mondelez International
MDLZ
$81B
| $4.31M | 0.07% |
100,410
| – | – |
|
335
Phillips 66
PSX
$53.7B
| $4.3M | 0.07% |
38,186
+1,081
| +3% | +$122K |
|
|
RTN
336
DELISTED
Raytheon Company
RTN
| $4.27M | 0.07% |
20,638
| – | – |
|
337
Take-Two Interactive
TTWO
$45.8B
| $4.26M | 0.07% |
30,859
| – | – |
|
338
The Mosaic Company
MOS
$10.2B
| $4.19M | 0.07% |
128,955
-26,600
| -17% | -$864K |
|
339
Zions Bancorporation
ZION
$8.36B
| $4.18M | 0.07% |
83,262
| – | – |
|
340
FedEx
FDX
$53.2B
| $4.15M | 0.07% |
17,224
| – | – |
|
341
Kimco Realty
KIM
$15.2B
| $4.11M | 0.07% |
245,518
+220,360
| +876% | +$3.69M |
|
342
Morgan Stanley
MS
$242B
| $4.03M | 0.07% |
86,466
-2,163
| -2% | -$101K |
|
343
Charter Communications
CHTR
$35.6B
| $3.99M | 0.07% |
12,236
| – | – |
|
344
Realty Income
O
$54.1B
| $3.94M | 0.07% |
71,431
+52,023
| +268% | +$2.87M |
|
345
L3Harris
LHX
$50.4B
| $3.92M | 0.07% |
23,152
+13,810
| +148% | +$2.34M |
|
346
Best Buy
BBY
$16.2B
| $3.88M | 0.07% |
48,890
+14,411
| +42% | +$1.14M |
|
347
Voya Financial
VOYA
$7.34B
| $3.87M | 0.07% |
77,870
-33,100
| -30% | -$1.64M |
|
348
SLM Corp
SLM
$6.15B
| $3.87M | 0.07% |
+346,859
| New | +$3.87M |
|
349
BorgWarner
BWA
$9.46B
| $3.84M | 0.07% |
102,058
-21,442
| -17% | -$807K |
|
|
ZNGA
350
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.84M | 0.07% |
957,394
| – | – |
|