WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
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
+$906M
(+16%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
903
New
52
Increased
234
Reduced
361
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 | |
|---|---|---|---|---|---|---|
426
T Rowe Price
TROW
$23.9B
| $3.11M | 0.05% |
25,159
-800
| -3% | -$98.8K |
|
427
Clorox
CLX
$15.6B
| $3.09M | 0.05% |
14,071
+400
| +3% | +$87.7K |
|
|
WRK
428
DELISTED
WestRock Company
WRK
| $3.07M | 0.05% |
108,679
-24,090
| -18% | -$681K |
|
429
Marriott International Class A Common Stock
MAR
$72.4B
| $3.05M | 0.05% |
35,622
-8,187
| -19% | -$702K |
|
|
MRO
430
DELISTED
Marathon Oil Corporation
MRO
| $3M | 0.04% |
490,863
-6,928
| -1% | -$42.4K |
|
431
Devon Energy
DVN
$22B
| $3M | 0.04% |
264,448
+42,961
| +19% | +$487K |
|
432
Hewlett Packard
HPE
$30.4B
| $2.97M | 0.04% |
305,334
-24,200
| -7% | -$235K |
|
433
Jefferies Financial Group
JEF
$13B
| $2.97M | 0.04% |
199,746
+49,578
| +33% | +$737K |
|
434
Cummins
CMI
$54.8B
| $2.97M | 0.04% |
17,128
-600
| -3% | -$104K |
|
|
SWCH
435
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.88M | 0.04% |
+161,864
| New | +$2.88M |
|
436
Tyson Foods
TSN
$19.9B
| $2.85M | 0.04% |
47,813
-23,906
| -33% | -$1.43M |
|
437
L3Harris
LHX
$50.6B
| $2.85M | 0.04% |
16,769
-20,817
| -55% | -$3.53M |
|
438
TE Connectivity
TEL
$61.3B
| $2.83M | 0.04% |
34,645
-700
| -2% | -$57.1K |
|
439
Viatris
VTRS
$12.2B
| $2.81M | 0.04% |
175,020
| – | – |
|
440
Royal Caribbean
RCL
$96B
| $2.79M | 0.04% |
55,484
-58,112
| -51% | -$2.92M |
|
441
Brighthouse Financial
BHF
$2.49B
| $2.78M | 0.04% |
100,098
+5,100
| +5% | +$142K |
|
442
FirstEnergy
FE
$25.1B
| $2.75M | 0.04% |
70,834
+1,636
| +2% | +$63.4K |
|
443
Ultragenyx Pharmaceutical
RARE
$3.06B
| $2.74M | 0.04% |
+35,087
| New | +$2.74M |
|
444
Realty Income
O
$53.8B
| $2.72M | 0.04% |
47,192
+14,799
| +46% | +$853K |
|
445
Sabra Healthcare REIT
SBRA
$4.52B
| $2.7M | 0.04% |
187,193
+44,516
| +31% | +$642K |
|
446
International Paper
IP
$25.4B
| $2.67M | 0.04% |
80,086
+16,559
| +26% | +$552K |
|
447
Omega Healthcare
OHI
$12.6B
| $2.67M | 0.04% |
89,667
+71,862
| +404% | +$2.14M |
|
448
Phillips 66
PSX
$52.6B
| $2.66M | 0.04% |
37,001
-37,305
| -50% | -$2.68M |
|
449
SLM Corp
SLM
$6.48B
| $2.63M | 0.04% |
373,847
-65,684
| -15% | -$462K |
|
450
Radian Group
RDN
$4.8B
| $2.62M | 0.04% |
168,828
+87,362
| +107% | +$1.35M |
|