WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+15.52%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$6.06B
AUM Growth
+$190M
(+3.2%)
Cap. Flow
-$595M
Cap. Flow
% of AUM
-9.82%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
841
New
35
Increased
328
Reduced
169
Closed
126
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$23.4M |
| 2 |
PepsiCo
PEP
|
$21.3M |
| 3 |
Apple
AAPL
|
$15.4M |
| 4 |
Intel
INTC
|
$15.3M |
| 5 |
CVS Health
CVS
|
$13.7M |
Top Sells
| 1 |
Accenture
ACN
|
$41.8M |
| 2 |
Medtronic
MDT
|
$41.2M |
| 3 |
Thermo Fisher Scientific
TMO
|
$35.3M |
| 4 |
Alibaba
BABA
|
$35.2M |
| 5 |
KSU
Kansas City Southern
KSU
|
$26.6M |
Sector Composition
| 1 | Real Estate | 17.11% |
| 2 | Technology | 16.24% |
| 3 | Healthcare | 12.96% |
| 4 | Financials | 12.63% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Marriott International Class A Common Stock
MAR
$71.9B
| $4.27M | 0.07% |
34,132
+1,840
| +6% | +$230K |
|
327
Charter Communications
CHTR
$35.7B
| $4.24M | 0.07% |
12,236
| – | – |
|
328
Four Corners Property Trust
FCPT
$2.73B
| $4.24M | 0.07% |
143,113
+1,490
| +1% | +$44.1K |
|
329
Dominion Energy
D
$49.7B
| $4.2M | 0.07% |
54,738
+5,435
| +11% | +$417K |
|
330
Kirby Corp
KEX
$4.97B
| $4.17M | 0.07% |
55,571
-10,852
| -16% | -$815K |
|
331
Essential Properties Realty Trust
EPRT
$6.1B
| $4.17M | 0.07% |
213,408
+111,728
| +110% | +$2.18M |
|
332
American International
AIG
$43.9B
| $4.16M | 0.07% |
96,715
-104,689
| -52% | -$4.51M |
|
333
FedEx
FDX
$53.7B
| $4.16M | 0.07% |
22,944
+5,720
| +33% | +$1.04M |
|
334
American Electric Power
AEP
$57.8B
| $4.16M | 0.07% |
49,674
+12,627
| +34% | +$1.06M |
|
|
TSS
335
DELISTED
Total System Services, Inc.
TSS
| $4.07M | 0.07% |
42,875
+7,230
| +20% | +$687K |
|
336
Aflac
AFL
$57.2B
| $4.01M | 0.07% |
80,241
+5,624
| +8% | +$281K |
|
337
Cencora
COR
$56.7B
| $4M | 0.07% |
50,318
+39,692
| +374% | +$3.16M |
|
338
Tyson Foods
TSN
$20B
| $4M | 0.07% |
57,605
+27,532
| +92% | +$1.91M |
|
339
Cardinal Health
CAH
$35.7B
| $4M | 0.07% |
82,981
+57,240
| +222% | +$2.76M |
|
|
VER
340
DELISTED
VEREIT, Inc.
VER
| $3.94M | 0.07% |
94,074
+15,149
| +19% | +$634K |
|
|
ABMD
341
DELISTED
Abiomed Inc
ABMD
| $3.93M | 0.06% |
13,772
+150
| +1% | +$42.8K |
|
342
Southern Company
SO
$101B
| $3.93M | 0.06% |
76,092
| – | – |
|
343
Voya Financial
VOYA
$7.38B
| $3.89M | 0.06% |
77,870
| – | – |
|
344
Boston Scientific
BSX
$159B
| $3.89M | 0.06% |
101,280
-67,686
| -40% | -$2.6M |
|
345
TransUnion
TRU
$17.5B
| $3.79M | 0.06% |
56,690
+8,475
| +18% | +$566K |
|
346
Alcoa
AA
$8.24B
| $3.78M | 0.06% |
134,402
+41,902
| +45% | +$1.18M |
|
347
Zions Bancorporation
ZION
$8.34B
| $3.78M | 0.06% |
83,262
| – | – |
|
|
STAY
348
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.75M | 0.06% |
208,656
-71,058
| -25% | -$1.28M |
|
349
SITE Centers
SITC
$490M
| $3.64M | 0.06% |
342,757
-56,230
| -14% | -$598K |
|
|
RTN
350
DELISTED
Raytheon Company
RTN
| $3.62M | 0.06% |
19,858
-780
| -4% | -$142K |
|