WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+8.5%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$9.96B
AUM Growth
+$897M
(+9.9%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
876
New
89
Increased
270
Reduced
314
Closed
30
Top Buys
| 1 |
T-Mobile US
TMUS
|
$32.1M |
| 2 |
AvalonBay Communities
AVB
|
$30.7M |
| 3 |
Procter & Gamble
PG
|
$27.7M |
| 4 |
Chubb
CB
|
$26.6M |
| 5 |
Globe Life
GL
|
$22.6M |
Top Sells
| 1 |
Caterpillar
CAT
|
$30.7M |
| 2 |
Essex Property Trust
ESS
|
$17.5M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$16.1M |
| 4 |
Amazon
AMZN
|
$14.9M |
| 5 |
Estee Lauder
EL
|
$14.6M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Financials | 15.04% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Healthcare | 11.36% |
| 5 | Real Estate | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Okta
OKTA
$16.1B
| $5.34M | 0.05% |
21,838
-2,140
| -9% | -$524K |
|
427
International Flavors & Fragrances
IFF
$16.9B
| $5.33M | 0.05% |
35,686
+18,277
| +105% | +$2.73M |
|
428
Ventas
VTR
$30.9B
| $5.33M | 0.05% |
93,297
+67,000
| +255% | +$3.83M |
|
429
Newmont
NEM
$83.7B
| $5.23M | 0.05% |
82,526
-23,830
| -22% | -$1.51M |
|
430
Air Products & Chemicals
APD
$64.5B
| $5.23M | 0.05% |
18,166
| – | – |
|
431
NVR
NVR
$23.5B
| $5.22M | 0.05% |
1,050
-12
| -1% | -$59.7K |
|
432
Canadian Pacific Kansas City
CP
$70.3B
| $5.22M | 0.05% |
67,825
-700
| -1% | -$53.9K |
|
|
ALXN
433
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.18M | 0.05% |
28,213
-528
| -2% | -$97K |
|
434
Evergy
EVRG
$16.5B
| $5.17M | 0.05% |
85,529
+2,688
| +3% | +$162K |
|
435
Jefferies Financial Group
JEF
$13.1B
| $5.15M | 0.05% |
157,495
-21,802
| -12% | -$713K |
|
|
HR
436
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.14M | 0.05% |
170,086
-15,080
| -8% | -$455K |
|
437
Viatris
VTRS
$12.2B
| $5.12M | 0.05% |
358,032
-55,568
| -13% | -$794K |
|
438
Canadian Imperial Bank of Commerce
CM
$72.8B
| $5.06M | 0.05% |
88,732
| – | – |
|
439
GDS Holdings
GDS
$6.35B
| $4.98M | 0.05% |
+63,457
| New | +$4.98M |
|
|
MRO
440
DELISTED
Marathon Oil Corporation
MRO
| $4.98M | 0.05% |
365,454
-101,466
| -22% | -$1.38M |
|
441
Sabra Healthcare REIT
SBRA
$4.56B
| $4.97M | 0.05% |
272,992
| – | – |
|
442
Omega Healthcare
OHI
$12.7B
| $4.94M | 0.05% |
136,203
+16,607
| +14% | +$603K |
|
443
Dollar General
DG
$24.1B
| $4.86M | 0.05% |
22,450
+1,665
| +8% | +$360K |
|
444
DaVita
DVA
$9.86B
| $4.79M | 0.05% |
39,804
-45
| -0.1% | -$5.42K |
|
445
General Dynamics
GD
$86.8B
| $4.76M | 0.05% |
25,278
+111
| +0.4% | +$20.9K |
|
446
Ares Management
ARES
$38.9B
| $4.72M | 0.05% |
74,255
-1,476
| -2% | -$93.9K |
|
447
Hewlett Packard
HPE
$31B
| $4.71M | 0.05% |
323,214
-2,439
| -0.7% | -$35.6K |
|
448
Freeport-McMoran
FCX
$66.5B
| $4.69M | 0.05% |
126,467
| – | – |
|
449
Masco
MAS
$15.9B
| $4.65M | 0.05% |
78,971
+903
| +1% | +$53.2K |
|
450
Labcorp
LH
$23.2B
| $4.63M | 0.05% |
19,526
+10,001
| +105% | +$2.37M |
|