WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+9.98%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$6.76B
AUM Growth
+$205M
(+3.1%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
811
New
36
Increased
272
Reduced
348
Closed
52
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$20M |
| 2 |
Bank of America
BAC
|
+$19M |
| 3 |
UnitedHealth
UNH
|
+$13.8M |
| 4 |
Rayonier
RYN
|
+$12.9M |
| 5 |
Elevance Health
ELV
|
+$12.2M |
Top Sells
| 1 |
Amazon
AMZN
|
+$37.6M |
| 2 |
Charles Schwab
SCHW
|
+$19.1M |
| 3 |
Southwest Airlines
LUV
|
+$18M |
| 4 |
Electronic Arts
EA
|
+$14.8M |
| 5 |
T-Mobile US
TMUS
|
+$12.2M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Healthcare | 15.11% |
| 3 | Financials | 14.94% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Real Estate | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Lumentum
LITE
$10.6B
| $3.93M | 0.06% |
75,317
-6,528
| -8% | -$341K |
|
377
Corteva
CTVA
$49.5B
| $3.92M | 0.06% |
66,687
+6,754
| +11% | +$397K |
|
378
Kilroy Realty
KRC
$5.05B
| $3.91M | 0.06% |
101,110
-7,730
| -7% | -$299K |
|
379
Loews
L
$19.9B
| $3.9M | 0.06% |
66,939
+8,882
| +15% | +$518K |
|
380
Ameren
AEE
$27B
| $3.86M | 0.06% |
43,414
+25,600
| +144% | +$2.28M |
|
381
HubSpot
HUBS
$26.5B
| $3.81M | 0.06% |
13,179
-1,537
| -10% | -$444K |
|
382
Willis Towers Watson
WTW
$32.1B
| $3.71M | 0.05% |
15,179
-171
| -1% | -$41.8K |
|
383
Ameriprise Financial
AMP
$46.4B
| $3.71M | 0.05% |
11,907
-302
| -2% | -$94K |
|
384
Realty Income
O
$54.4B
| $3.67M | 0.05% |
57,878
+3,041
| +6% | +$193K |
|
385
Consolidated Edison
ED
$35B
| $3.67M | 0.05% |
38,496
+2,008
| +6% | +$191K |
|
386
Enphase Energy
ENPH
$4.96B
| $3.66M | 0.05% |
13,828
+458
| +3% | +$121K |
|
387
Kraft Heinz
KHC
$31.6B
| $3.66M | 0.05% |
89,800
-52,370
| -37% | -$2.13M |
|
388
STAG Industrial
STAG
$6.84B
| $3.63M | 0.05% |
112,242
-7,781
| -6% | -$251K |
|
389
Medical Properties Trust
MPW
$2.77B
| $3.62M | 0.05% |
325,140
-508,270
| -61% | -$5.66M |
|
390
C.H. Robinson
CHRW
$14.9B
| $3.61M | 0.05% |
39,411
+28,002
| +245% | +$2.56M |
|
391
SolarEdge
SEDG
$1.78B
| $3.59M | 0.05% |
12,681
| – | – |
|
392
Darden Restaurants
DRI
$24.7B
| $3.57M | 0.05% |
25,834
-26,755
| -51% | -$3.7M |
|
393
Monster Beverage
MNST
$61.9B
| $3.57M | 0.05% |
70,352
| – | – |
|
394
Interpublic Group of Companies
IPG
$9.89B
| $3.56M | 0.05% |
106,950
+5,778
| +6% | +$192K |
|
395
RPM International
RPM
$16.1B
| $3.56M | 0.05% |
36,550
-2,000
| -5% | -$195K |
|
396
Snap
SNAP
$12.3B
| $3.55M | 0.05% |
396,928
-113,396
| -22% | -$1.01M |
|
397
Fortune Brands Innovations
FBIN
$7.05B
| $3.52M | 0.05% |
61,710
-3,664
| -6% | -$209K |
|
398
Uber
UBER
$199B
| $3.52M | 0.05% |
142,436
+12,014
| +9% | +$297K |
|
399
Cintas
CTAS
$81.7B
| $3.49M | 0.05% |
30,916
| – | – |
|
400
Brighthouse Financial
BHF
$2.48B
| $3.47M | 0.05% |
67,776
-6,491
| -9% | -$333K |
|