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 | |
|---|---|---|---|---|---|---|
326
Automatic Data Processing
ADP
$121B
| $5.23M | 0.08% |
35,111
| – | – |
|
327
First Industrial Realty Trust
FR
$6.79B
| $5.19M | 0.08% |
135,114
+45,761
| +51% | +$1.76M |
|
328
EPR Properties
EPR
$4.05B
| $5.16M | 0.08% |
155,648
+28,131
| +22% | +$932K |
|
329
Ross Stores
ROST
$49.5B
| $5.14M | 0.08% |
60,301
-182,686
| -75% | -$15.6M |
|
330
Douglas Emmett
DEI
$2.71B
| $5.09M | 0.08% |
165,866
-9,500
| -5% | -$291K |
|
331
Dominion Energy
D
$50.5B
| $5.07M | 0.08% |
62,510
-7,040
| -10% | -$572K |
|
332
Trane Technologies
TT
$91.4B
| $5.06M | 0.08% |
56,836
-6,383
| -10% | -$568K |
|
333
Marsh & McLennan
MMC
$101B
| $5.02M | 0.07% |
46,789
-5,994
| -11% | -$644K |
|
334
Sempra
SRE
$54.1B
| $4.99M | 0.07% |
42,587
+6,205
| +17% | +$727K |
|
335
Agilent Technologies
A
$35.6B
| $4.98M | 0.07% |
56,355
-5,465
| -9% | -$483K |
|
336
Weyerhaeuser
WY
$18B
| $4.94M | 0.07% |
219,861
+16,278
| +8% | +$366K |
|
337
CBRE Group
CBRE
$47.5B
| $4.91M | 0.07% |
108,686
+72,630
| +201% | +$3.28M |
|
338
Corpay
CPAY
$22.4B
| $4.91M | 0.07% |
19,515
+515
| +3% | +$130K |
|
339
Citizens Financial Group
CFG
$22.3B
| $4.9M | 0.07% |
194,001
-80,710
| -29% | -$2.04M |
|
340
Empire State Realty Trust
ESRT
$1.28B
| $4.9M | 0.07% |
699,288
+150,786
| +27% | +$1.06M |
|
|
HR
341
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.89M | 0.07% |
166,990
-119,329
| -42% | -$3.5M |
|
342
STAG Industrial
STAG
$6.74B
| $4.88M | 0.07% |
166,574
+41,991
| +34% | +$1.23M |
|
|
HES
343
DELISTED
Hess
HES
| $4.88M | 0.07% |
94,103
| – | – |
|
344
Canadian Pacific Kansas City
CP
$70.2B
| $4.87M | 0.07% |
14,105
+1,693
| +14% | +$585K |
|
345
CAE Inc
CAE
$8.56B
| $4.86M | 0.07% |
220,865
+27,300
| +14% | +$601K |
|
346
SBA Communications
SBAC
$21.7B
| $4.84M | 0.07% |
16,243
+1,914
| +13% | +$570K |
|
347
Sea Limited
SE
$106B
| $4.83M | 0.07% |
+45,000
| New | +$4.83M |
|
|
VER
348
DELISTED
VEREIT, Inc.
VER
| $4.79M | 0.07% |
744,393
+303,732
| +69% | +$1.95M |
|
349
CME Group
CME
$95.6B
| $4.74M | 0.07% |
29,167
-65,396
| -69% | -$10.6M |
|
350
Huntington Ingalls Industries
HII
$10.6B
| $4.74M | 0.07% |
27,160
+1,851
| +7% | +$323K |
|