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 | |
|---|---|---|---|---|---|---|
351
Synchrony
SYF
$28.1B
| $3.56M | 0.06% |
111,466
+16,911
| +18% | +$539K |
|
352
Americold
COLD
$3.98B
| $3.55M | 0.06% |
116,300
+17,500
| +18% | +$534K |
|
353
Sabra Healthcare REIT
SBRA
$4.56B
| $3.54M | 0.06% |
+181,608
| New | +$3.54M |
|
354
Devon Energy
DVN
$22.1B
| $3.5M | 0.06% |
111,039
+600
| +0.5% | +$18.9K |
|
355
Deere & Co
DE
$128B
| $3.48M | 0.06% |
21,767
+1,295
| +6% | +$207K |
|
356
APA Corp
APA
$8.14B
| $3.47M | 0.06% |
100,206
+6,529
| +7% | +$226K |
|
357
Emerson Electric
EMR
$74.6B
| $3.45M | 0.06% |
50,432
+4,625
| +10% | +$317K |
|
358
Blackrock
BLK
$170B
| $3.44M | 0.06% |
8,041
| – | – |
|
359
Northrop Grumman
NOC
$83.2B
| $3.42M | 0.06% |
12,678
-39,827
| -76% | -$10.7M |
|
360
Domino's
DPZ
$15.7B
| $3.33M | 0.05% |
12,890
+2,731
| +27% | +$705K |
|
361
Best Buy
BBY
$16.1B
| $3.31M | 0.05% |
46,611
+18,883
| +68% | +$1.34M |
|
362
Camden Property Trust
CPT
$11.9B
| $3.3M | 0.05% |
32,524
-49,440
| -60% | -$5.02M |
|
363
Chord Energy
CHRD
$5.92B
| $3.29M | 0.05% |
545,482
| – | – |
|
364
ServiceNow
NOW
$190B
| $3.16M | 0.05% |
12,819
+1,075
| +9% | +$265K |
|
365
Monster Beverage
MNST
$61B
| $3.15M | 0.05% |
115,490
+50,534
| +78% | +$1.38M |
|
366
Kimberly-Clark
KMB
$43.1B
| $3.13M | 0.05% |
25,287
| – | – |
|
367
Veeco
VECO
$1.47B
| $3.11M | 0.05% |
287,252
-10,588
| -4% | -$115K |
|
368
Highwoods Properties
HIW
$3.44B
| $3.11M | 0.05% |
66,416
-3,699
| -5% | -$173K |
|
369
COPT Defense Properties
CDP
$3.46B
| $3.06M | 0.05% |
112,174
+61,214
| +120% | +$1.67M |
|
370
General Dynamics
GD
$86.8B
| $3.03M | 0.05% |
17,877
+1,253
| +8% | +$212K |
|
371
Dropbox
DBX
$8.06B
| $3M | 0.05% |
137,500
+5,200
| +4% | +$113K |
|
372
First Industrial Realty Trust
FR
$6.92B
| $2.97M | 0.05% |
83,876
-1,840
| -2% | -$65.1K |
|
373
Air Products & Chemicals
APD
$64.5B
| $2.96M | 0.05% |
15,524
+1,318
| +9% | +$252K |
|
|
ACC
374
DELISTED
American Campus Communities, Inc.
ACC
| $2.95M | 0.05% |
61,920
-9,380
| -13% | -$446K |
|
|
WBC
375
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.92M | 0.05% |
22,147
+18,458
| +500% | +$2.43M |
|