WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+8.58%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$7.77B
AUM Growth
+$577M
(+8%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
912
New
42
Increased
344
Reduced
237
Closed
33
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$28.8M |
| 2 |
Healthpeak Properties
DOC
|
+$16M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$15.2M |
| 4 |
T-Mobile US
TMUS
|
+$13M |
| 5 |
3M
MMM
|
+$12.7M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$19.8M |
| 2 |
ResMed
RMD
|
+$18.6M |
| 3 |
Public Storage
PSA
|
+$15.3M |
| 4 |
Boeing
BA
|
+$14.7M |
| 5 |
Ventas
VTR
|
+$14.6M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Real Estate | 14.33% |
| 3 | Financials | 14.07% |
| 4 | Healthcare | 11.75% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
PNC Financial Services
PNC
$80.2B
| $6.71M | 0.09% |
42,006
+4,995
| +13% | +$797K |
|
327
Waste Management
WM
$88.2B
| $6.67M | 0.09% |
58,488
+4,000
| +7% | +$456K |
|
328
Steris
STE
$24.5B
| $6.66M | 0.09% |
43,676
-12,893
| -23% | -$1.97M |
|
329
UGI
UGI
$7.37B
| $6.65M | 0.09% |
147,358
-19,954
| -12% | -$901K |
|
|
COR
330
DELISTED
Coresite Realty Corporation
COR
| $6.65M | 0.09% |
+59,330
| New | +$6.65M |
|
331
Highwoods Properties
HIW
$3.45B
| $6.64M | 0.09% |
135,700
+40,364
| +42% | +$1.97M |
|
332
Digital Realty Trust
DLR
$55B
| $6.6M | 0.08% |
55,085
-24,783
| -31% | -$2.97M |
|
|
ACC
333
DELISTED
American Campus Communities, Inc.
ACC
| $6.57M | 0.08% |
139,670
+109,970
| +370% | +$5.17M |
|
334
Occidental Petroleum
OXY
$44.7B
| $6.56M | 0.08% |
159,251
+53,400
| +50% | +$2.2M |
|
|
BPYU
335
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $6.54M | 0.08% |
354,550
-11,066
| -3% | -$204K |
|
336
Marriott International Class A Common Stock
MAR
$72.8B
| $6.52M | 0.08% |
43,085
+2,870
| +7% | +$435K |
|
337
Blackstone
BX
$135B
| $6.52M | 0.08% |
116,489
+54,011
| +86% | +$3.02M |
|
338
L3Harris
LHX
$51.2B
| $6.47M | 0.08% |
32,712
+18
| +0.1% | +$3.56K |
|
339
CareTrust REIT
CTRE
$7.68B
| $6.47M | 0.08% |
313,728
+29,904
| +11% | +$617K |
|
340
Cigna
CI
$80.3B
| $6.46M | 0.08% |
31,604
-6,523
| -17% | -$1.33M |
|
341
Cognizant
CTSH
$34.8B
| $6.38M | 0.08% |
102,893
+755
| +0.7% | +$46.8K |
|
342
Terreno Realty
TRNO
$6.07B
| $6.35M | 0.08% |
117,334
-30,430
| -21% | -$1.65M |
|
343
LyondellBasell Industries
LYB
$17.6B
| $6.26M | 0.08% |
66,299
+300
| +0.5% | +$28.3K |
|
344
Genpact
G
$7.71B
| $6.2M | 0.08% |
147,022
+36
| +0% | +$1.52K |
|
345
Expedia Group
EXPE
$26.9B
| $6.16M | 0.08% |
56,991
-39,357
| -41% | -$4.26M |
|
346
Illinois Tool Works
ITW
$77.7B
| $6.1M | 0.08% |
33,965
-500
| -1% | -$89.8K |
|
347
ICICI Bank
IBN
$114B
| $6.05M | 0.08% |
401,228
+116,881
| +41% | +$1.76M |
|
348
TotalEnergies
TTE
$133B
| $6.05M | 0.08% |
+109,382
| New | +$6.05M |
|
349
Johnson Controls International
JCI
$70.1B
| $6.01M | 0.08% |
147,684
-19,657
| -12% | -$800K |
|
350
FedEx
FDX
$53.1B
| $5.98M | 0.08% |
39,556
+4,220
| +12% | +$638K |
|