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 | |
|---|---|---|---|---|---|---|
351
Corpay
CPAY
$22B
| $3.79M | 0.07% |
16,630
+11,146
| +203% | +$2.54M |
|
|
FDC
352
DELISTED
First Data Corporation
FDC
| $3.75M | 0.06% |
153,399
-16,300
| -10% | -$399K |
|
353
ADT
ADT
$7.07B
| $3.74M | 0.06% |
+397,799
| New | +$3.74M |
|
354
Alcoa
AA
$8.3B
| $3.73M | 0.06% |
+92,300
| New | +$3.73M |
|
|
VER
355
DELISTED
VEREIT, Inc.
VER
| $3.67M | 0.06% |
101,096
-77,033
| -43% | -$2.8M |
|
356
CDW
CDW
$22B
| $3.53M | 0.06% |
39,698
+27,508
| +226% | +$2.45M |
|
357
Hilton Grand Vacations
HGV
$4.19B
| $3.53M | 0.06% |
106,527
+28,070
| +36% | +$929K |
|
358
HP
HPQ
$27.4B
| $3.51M | 0.06% |
136,304
+9,851
| +8% | +$254K |
|
359
Aflac
AFL
$56.9B
| $3.51M | 0.06% |
74,617
| – | – |
|
360
Emerson Electric
EMR
$74.7B
| $3.51M | 0.06% |
45,807
| – | – |
|
|
ELME
361
Elme Communities
ELME
$1.52B
| $3.5M | 0.06% |
114,140
-66,260
| -37% | -$2.03M |
|
362
Blackrock
BLK
$171B
| $3.5M | 0.06% |
7,419
| – | – |
|
363
Wynn Resorts
WYNN
$12.8B
| $3.48M | 0.06% |
27,416
-533
| -2% | -$67.7K |
|
|
TFCFA
364
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.46M | 0.06% |
74,665
| – | – |
|
365
Northern Trust
NTRS
$24.3B
| $3.44M | 0.06% |
33,636
+20,537
| +157% | +$2.1M |
|
366
General Dynamics
GD
$86.8B
| $3.4M | 0.06% |
16,624
| – | – |
|
367
Brighthouse Financial
BHF
$2.48B
| $3.4M | 0.06% |
76,780
+20,000
| +35% | +$885K |
|
368
Dropbox
DBX
$8.19B
| $3.36M | 0.06% |
125,300
+90,600
| +261% | +$2.43M |
|
369
TransUnion
TRU
$18.2B
| $3.32M | 0.06% |
45,091
+35,176
| +355% | +$2.59M |
|
370
MSCI
MSCI
$44.5B
| $3.29M | 0.06% |
18,529
-22,343
| -55% | -$3.96M |
|
371
Avnet
AVT
$4.45B
| $3.27M | 0.06% |
73,042
| – | – |
|
372
Progressive
PGR
$144B
| $3.24M | 0.06% |
45,620
| – | – |
|
373
Eagle Materials
EXP
$7.86B
| $3.23M | 0.06% |
37,929
| – | – |
|
374
Acushnet Holdings
GOLF
$4.49B
| $3.15M | 0.05% |
115,000
| – | – |
|
375
SITE Centers
SITC
$495M
| $3.12M | 0.05% |
298,716
-218,703
| -42% | -$2.28M |
|