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 | |
|---|---|---|---|---|---|---|
326
Biogen
BIIB
$20.6B
| $5.03M | 0.07% |
18,182
-654
| -3% | -$181K |
|
327
Cable One
CABO
$889M
| $4.96M | 0.07% |
6,972
-560
| -7% | -$399K |
|
328
Vail Resorts
MTN
$5.43B
| $4.94M | 0.07% |
20,743
-9,811
| -32% | -$2.34M |
|
329
UDR
UDR
$12.8B
| $4.93M | 0.07% |
127,245
-82,604
| -39% | -$3.2M |
|
330
Zions Bancorporation
ZION
$8.4B
| $4.84M | 0.07% |
98,362
-5,634
| -5% | -$277K |
|
331
Evergy
EVRG
$16.4B
| $4.83M | 0.07% |
76,768
+4,100
| +6% | +$258K |
|
332
M&T Bank
MTB
$31.1B
| $4.71M | 0.07% |
32,472
-23,853
| -42% | -$3.46M |
|
333
Verisk Analytics
VRSK
$36.9B
| $4.71M | 0.07% |
26,672
+416
| +2% | +$73.4K |
|
|
SRC
334
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.67M | 0.07% |
116,971
-22,680
| -16% | -$906K |
|
335
Emerson Electric
EMR
$75.9B
| $4.65M | 0.07% |
48,440
-1,063
| -2% | -$102K |
|
336
CrowdStrike
CRWD
$108B
| $4.64M | 0.07% |
44,043
+145
| +0.3% | +$15.3K |
|
337
Phillips 66
PSX
$52.2B
| $4.63M | 0.07% |
44,498
-4,495
| -9% | -$468K |
|
338
Box
BOX
$4.76B
| $4.63M | 0.07% |
+148,698
| New | +$4.63M |
|
339
Shopify
SHOP
$186B
| $4.62M | 0.07% |
133,183
-168,000
| -56% | -$5.83M |
|
340
Liberty Broadband Class C
LBRDK
$8.63B
| $4.62M | 0.07% |
60,572
-2,126
| -3% | -$162K |
|
341
CMS Energy
CMS
$21.3B
| $4.62M | 0.07% |
72,910
+1,821
| +3% | +$115K |
|
342
Coterra Energy
CTRA
$18.5B
| $4.6M | 0.07% |
187,309
+27,451
| +17% | +$674K |
|
343
Mercado Libre
MELI
$119B
| $4.58M | 0.07% |
5,416
-1,592
| -23% | -$1.35M |
|
344
Boston Properties
BXP
$11.5B
| $4.58M | 0.07% |
67,814
-5,943
| -8% | -$402K |
|
345
East-West Bancorp
EWBC
$15B
| $4.55M | 0.07% |
69,106
-10,022
| -13% | -$660K |
|
346
Robert Half
RHI
$3.56B
| $4.55M | 0.07% |
61,567
+540
| +0.9% | +$39.9K |
|
347
Pinnacle Financial Partners
PNFP
$7.59B
| $4.52M | 0.07% |
61,610
-7,939
| -11% | -$583K |
|
|
AIRC
348
DELISTED
Apartment Income REIT Corp.
AIRC
| $4.52M | 0.07% |
131,797
-9,386
| -7% | -$322K |
|
349
Healthcare Realty
HR
$6.49B
| $4.51M | 0.07% |
233,847
-15,104
| -6% | -$291K |
|
350
Service Corp International
SCI
$11B
| $4.5M | 0.07% |
65,054
-11,100
| -15% | -$767K |
|