WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+8.58%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$7.77B
AUM Growth
+$577M
(+8%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
912
New
42
Increased
344
Reduced
237
Closed
33
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$28.8M |
| 2 |
Healthpeak Properties
DOC
|
+$16M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$15.2M |
| 4 |
T-Mobile US
TMUS
|
+$13M |
| 5 |
3M
MMM
|
+$12.7M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$19.8M |
| 2 |
ResMed
RMD
|
+$18.6M |
| 3 |
Public Storage
PSA
|
+$15.3M |
| 4 |
Boeing
BA
|
+$14.7M |
| 5 |
Ventas
VTR
|
+$14.6M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Real Estate | 14.33% |
| 3 | Financials | 14.07% |
| 4 | Healthcare | 11.75% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Sherwin-Williams
SHW
$93.6B
| $4.43M | 0.06% |
22,773
| – | – |
|
402
Air Products & Chemicals
APD
$64.3B
| $4.42M | 0.06% |
18,800
| – | – |
|
403
Northrop Grumman
NOC
$83.3B
| $4.36M | 0.06% |
12,678
| – | – |
|
404
United Airlines
UAL
$34.2B
| $4.33M | 0.06% |
49,105
-3,043
| -6% | -$268K |
|
405
Stellantis
STLA
$25.8B
| $4.32M | 0.06% |
327,668
+6,415
| +2% | +$84.6K |
|
406
Marvell Technology
MRVL
$57.6B
| $4.31M | 0.06% |
162,403
+4,962
| +3% | +$132K |
|
407
Cencora
COR
$57.7B
| $4.29M | 0.06% |
50,418
+2,700
| +6% | +$230K |
|
408
Fortune Brands Innovations
FBIN
$7.29B
| $4.28M | 0.06% |
76,650
-64,659
| -46% | -$3.61M |
|
409
DuPont de Nemours
DD
$32.6B
| $4.27M | 0.06% |
66,557
+5,216
| +9% | +$335K |
|
410
Cardinal Health
CAH
$35.9B
| $4.25M | 0.05% |
83,948
+7,300
| +10% | +$369K |
|
411
RPM International
RPM
$16.1B
| $4.22M | 0.05% |
55,012
+9,234
| +20% | +$709K |
|
|
WBC
412
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.19M | 0.05% |
30,895
+2,007
| +7% | +$272K |
|
413
Brighthouse Financial
BHF
$2.48B
| $4.15M | 0.05% |
105,768
+42,642
| +68% | +$1.67M |
|
414
STAG Industrial
STAG
$6.84B
| $4.13M | 0.05% |
130,732
+1,405
| +1% | +$44.4K |
|
415
Tenaris
TS
$18.2B
| $4.09M | 0.05% |
180,803
+36
| +0% | +$815 |
|
|
WRI
416
DELISTED
Weingarten Realty Investors
WRI
| $4.08M | 0.05% |
+130,739
| New | +$4.08M |
|
417
TSMC
TSM
$1.3T
| $4.04M | 0.05% |
69,600
-6,654
| -9% | -$387K |
|
|
ALXN
418
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.04M | 0.05% |
37,366
+17,193
| +85% | +$1.86M |
|
419
Lumen
LUMN
$5.78B
| $4.02M | 0.05% |
304,410
+117,300
| +63% | +$1.55M |
|
420
Voya Financial
VOYA
$7.3B
| $4.01M | 0.05% |
65,770
| – | – |
|
421
NVR
NVR
$23.6B
| $4M | 0.05% |
1,050
-2
| -0.2% | -$7.62K |
|
422
Four Corners Property Trust
FCPT
$2.73B
| $3.99M | 0.05% |
141,605
+1,532
| +1% | +$43.2K |
|
423
FMC
FMC
$4.73B
| $3.96M | 0.05% |
39,680
+29,121
| +276% | +$2.91M |
|
424
Pultegroup
PHM
$27.9B
| $3.94M | 0.05% |
101,671
+82,694
| +436% | +$3.21M |
|
|
ATVI
425
DELISTED
Activision Blizzard Inc.
ATVI
| $3.9M | 0.05% |
65,666
| – | – |
|