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 | |
|---|---|---|---|---|---|---|
376
Deere & Co
DE
$130B
| $3.08M | 0.05% |
20,472
| – | – |
|
377
Darden Restaurants
DRI
$24.7B
| $3.07M | 0.05% |
27,583
| – | – |
|
378
HF Sinclair
DINO
$9.56B
| $3.07M | 0.05% |
43,875
+16,258
| +59% | +$1.14M |
|
379
Exelon
EXC
$43.5B
| $3.05M | 0.05% |
98,050
-38,381
| -28% | -$1.2M |
|
380
Veeco
VECO
$1.49B
| $3.05M | 0.05% |
297,840
+28,400
| +11% | +$291K |
|
381
Dominion Energy
D
$49.5B
| $2.98M | 0.05% |
42,448
| – | – |
|
|
AABA
382
DELISTED
Altaba Inc. Common Stock
AABA
| $2.98M | 0.05% |
43,740
-8,747
| -17% | -$596K |
|
383
Synchrony
SYF
$28B
| $2.94M | 0.05% |
94,555
-2,394
| -2% | -$74.4K |
|
384
First Industrial Realty Trust
FR
$6.9B
| $2.91M | 0.05% |
92,526
-3,470
| -4% | -$109K |
|
|
BDN
385
Brandywine Realty Trust
BDN
$768M
| $2.9M | 0.05% |
184,273
-252,029
| -58% | -$3.96M |
|
386
Raymond James Financial
RJF
$33B
| $2.89M | 0.05% |
47,160
+34,762
| +280% | +$2.13M |
|
387
Kimberly-Clark
KMB
$43.5B
| $2.87M | 0.05% |
25,287
| – | – |
|
|
DISCA
388
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.86M | 0.05% |
89,296
| – | – |
|
389
Illinois Tool Works
ITW
$77.7B
| $2.84M | 0.05% |
20,151
| – | – |
|
390
Southern Company
SO
$100B
| $2.84M | 0.05% |
65,070
| – | – |
|
391
Sherwin-Williams
SHW
$93.6B
| $2.82M | 0.05% |
18,573
| – | – |
|
392
Prudential Financial
PRU
$37.2B
| $2.76M | 0.05% |
27,215
| – | – |
|
|
CA
393
DELISTED
CA, Inc.
CA
| $2.75M | 0.05% |
62,376
+44,101
| +241% | +$1.95M |
|
|
ACIA
394
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $2.72M | 0.05% |
+65,722
| New | +$2.72M |
|
395
Marsh & McLennan
MMC
$99.2B
| $2.7M | 0.05% |
32,665
| – | – |
|
396
MarketAxess Holdings
MKTX
$6.99B
| $2.7M | 0.05% |
15,115
-20,387
| -57% | -$3.64M |
|
|
SWN
397
DELISTED
Southwestern Energy Company
SWN
| $2.67M | 0.05% |
522,300
-155,850
| -23% | -$796K |
|
398
Ecolab
ECL
$78.1B
| $2.66M | 0.05% |
16,949
| – | – |
|
399
Tanger
SKT
$3.93B
| $2.63M | 0.05% |
115,156
-52,610
| -31% | -$1.2M |
|
400
American Electric Power
AEP
$57.5B
| $2.63M | 0.05% |
37,047
+8,019
| +28% | +$568K |
|