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 | |
|---|---|---|---|---|---|---|
351
Diamondback Energy
FANG
$43.4B
| $4.73M | 0.07% |
113,052
-18,455
| -14% | -$772K |
|
352
Marvell Technology
MRVL
$55.7B
| $4.71M | 0.07% |
134,388
+82,543
| +159% | +$2.89M |
|
353
Allegion
ALLE
$14.4B
| $4.66M | 0.07% |
45,629
-1,258
| -3% | -$129K |
|
354
Genpact
G
$7.82B
| $4.62M | 0.07% |
126,545
-21,750
| -15% | -$794K |
|
|
PARA
355
DELISTED
Paramount Global Class B
PARA
| $4.6M | 0.07% |
197,293
-3,888
| -2% | -$90.7K |
|
356
CDW
CDW
$21.3B
| $4.59M | 0.07% |
39,529
-2,833
| -7% | -$329K |
|
357
Best Buy
BBY
$15.7B
| $4.58M | 0.07% |
52,528
-3,850
| -7% | -$336K |
|
358
Teradyne
TER
$19.2B
| $4.58M | 0.07% |
54,207
-6,993
| -11% | -$591K |
|
359
Ametek
AME
$42.7B
| $4.56M | 0.07% |
51,075
-59,347
| -54% | -$5.3M |
|
360
Carnival Corp
CCL
$42.2B
| $4.54M | 0.07% |
276,473
+215,800
| +356% | +$3.54M |
|
361
Autodesk
ADSK
$68.3B
| $4.54M | 0.07% |
18,977
-484
| -2% | -$116K |
|
362
Omnicom Group
OMC
$14.9B
| $4.53M | 0.07% |
82,984
+20,168
| +32% | +$1.1M |
|
363
Illumina
ILMN
$15.5B
| $4.52M | 0.07% |
12,207
| – | – |
|
364
Camden Property Trust
CPT
$11.6B
| $4.5M | 0.07% |
49,326
-31,248
| -39% | -$2.85M |
|
365
Kilroy Realty
KRC
$4.85B
| $4.5M | 0.07% |
76,617
+1,607
| +2% | +$94.3K |
|
366
Moody's
MCO
$89.4B
| $4.46M | 0.07% |
16,248
+1,137
| +8% | +$312K |
|
367
Pultegroup
PHM
$26.1B
| $4.46M | 0.07% |
130,965
+52,540
| +67% | +$1.79M |
|
368
Otis Worldwide
OTIS
$33.7B
| $4.41M | 0.07% |
+77,578
| New | +$4.41M |
|
369
Elastic
ESTC
$9.04B
| $4.41M | 0.07% |
+47,782
| New | +$4.41M |
|
370
Aon
AON
$80.2B
| $4.39M | 0.07% |
22,812
+124
| +0.5% | +$23.9K |
|
371
Hilton Worldwide
HLT
$64.9B
| $4.39M | 0.07% |
59,757
+11,112
| +23% | +$816K |
|
|
CXP
372
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.38M | 0.07% |
333,607
+321,911
| +2,752% | +$4.23M |
|
373
Kraft Heinz
KHC
$30.8B
| $4.38M | 0.07% |
137,420
-3,000
| -2% | -$95.7K |
|
|
PGRE
374
Paramount Group
PGRE
$1.6B
| $4.33M | 0.06% |
562,136
-32,000
| -5% | -$247K |
|
375
RPM International
RPM
$15.8B
| $4.33M | 0.06% |
57,677
| – | – |
|