WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
-14.66%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$7.68B
AUM Growth
-$1.04B
(-12%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
854
New
35
Increased
324
Reduced
273
Closed
33
Top Buys
| 1 |
Salesforce
CRM
|
$22.4M |
| 2 |
GE Aerospace
GE
|
$21.4M |
| 3 |
Mastercard
MA
|
$20.6M |
| 4 |
Prologis
PLD
|
$19.2M |
| 5 |
VICI Properties
VICI
|
$16.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$23.4M |
| 2 |
Starbucks
SBUX
|
$16.1M |
| 3 |
UnitedHealth
UNH
|
$15.9M |
| 4 |
Target
TGT
|
$15.2M |
| 5 |
Nike
NKE
|
$15.1M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 14.86% |
| 3 | Real Estate | 13.48% |
| 4 | Healthcare | 12.6% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Zions Bancorporation
ZION
$8.34B
| $5.45M | 0.07% |
106,998
-65,941
| -38% | -$3.36M |
|
352
BJs Wholesale Club
BJ
$12.8B
| $5.44M | 0.07% |
87,235
-12,000
| -12% | -$748K |
|
353
Maravai LifeSciences
MRVI
$363M
| $5.43M | 0.07% |
191,228
+53,000
| +38% | +$1.51M |
|
|
MRO
354
DELISTED
Marathon Oil Corporation
MRO
| $5.43M | 0.07% |
241,522
+54,710
| +29% | +$1.23M |
|
355
Synchrony
SYF
$28.1B
| $5.43M | 0.07% |
196,514
+26,640
| +16% | +$736K |
|
356
Tyson Foods
TSN
$20B
| $5.42M | 0.07% |
62,936
+13,036
| +26% | +$1.12M |
|
357
Truist Financial
TFC
$60B
| $5.39M | 0.07% |
113,616
| – | – |
|
358
ONE Gas
OGS
$4.56B
| $5.36M | 0.07% |
66,066
+200
| +0.3% | +$16.2K |
|
359
Healthcare Realty
HR
$6.35B
| $5.33M | 0.07% |
190,998
-35,246
| -16% | -$984K |
|
|
HR
360
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.27M | 0.07% |
193,880
+66,379
| +52% | +$1.81M |
|
361
Pinnacle Financial Partners
PNFP
$7.55B
| $5.22M | 0.07% |
72,249
-41,500
| -36% | -$3M |
|
362
Labcorp
LH
$23.2B
| $5.21M | 0.07% |
25,880
+2,436
| +10% | +$490K |
|
363
D.R. Horton
DHI
$54.2B
| $5.2M | 0.07% |
78,614
-26,604
| -25% | -$1.76M |
|
364
Kimberly-Clark
KMB
$43.1B
| $5.16M | 0.07% |
38,184
-9,203
| -19% | -$1.24M |
|
365
Alcoa
AA
$8.24B
| $5.15M | 0.07% |
113,027
+35,204
| +45% | +$1.6M |
|
366
Otis Worldwide
OTIS
$34.1B
| $5.15M | 0.07% |
72,894
+317
| +0.4% | +$22.4K |
|
367
lululemon athletica
LULU
$19.9B
| $5.15M | 0.07% |
18,895
-45
| -0.2% | -$12.3K |
|
|
AYX
368
DELISTED
Alteryx, Inc.
AYX
| $5.14M | 0.07% |
106,200
+16,300
| +18% | +$789K |
|
369
East-West Bancorp
EWBC
$14.8B
| $5.13M | 0.07% |
79,128
-52,500
| -40% | -$3.4M |
|
370
Terreno Realty
TRNO
$6.1B
| $5.11M | 0.07% |
91,607
+38,760
| +73% | +$2.16M |
|
371
Verisk Analytics
VRSK
$37.8B
| $5.1M | 0.07% |
29,455
+4,174
| +17% | +$722K |
|
372
Kanzhun
BZ
$11.1B
| $5.07M | 0.07% |
+192,814
| New | +$5.07M |
|
373
First Financial Bankshares
FFIN
$5.22B
| $5.07M | 0.07% |
128,990
-104,700
| -45% | -$4.11M |
|
374
New York Times
NYT
$9.6B
| $5.06M | 0.07% |
181,364
+62,800
| +53% | +$1.75M |
|
375
Ryman Hospitality Properties
RHP
$6.35B
| $5.05M | 0.07% |
+66,400
| New | +$5.05M |
|