WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
-0.3%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$5.01B
AUM Growth
+$606M
(+14%)
Cap. Flow
+$673M
Cap. Flow
% of AUM
13.45%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
710
New
12
Increased
347
Reduced
58
Closed
12
Top Buys
| 1 |
Visa
V
|
$22.9M |
| 2 |
Boeing
BA
|
$20.5M |
| 3 |
Crown Castle
CCI
|
$20M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$18.1M |
| 5 |
Booking.com
BKNG
|
$17M |
Top Sells
| 1 |
Apple
AAPL
|
$16.5M |
| 2 |
Public Storage
PSA
|
$8.52M |
| 3 |
Iron Mountain
IRM
|
$7.81M |
| 4 |
Ventas
VTR
|
$7.77M |
| 5 |
Bath & Body Works
BBWI
|
$7.34M |
Sector Composition
| 1 | Real Estate | 19.21% |
| 2 | Financials | 14.18% |
| 3 | Technology | 13.65% |
| 4 | Healthcare | 12.95% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
IAC Inc
IAC
$2.98B
| $1.27M | 0.03% |
45,524
+19,242
| +73% | +$538K |
|
452
KeyCorp
KEY
$20.8B
| $1.26M | 0.03% |
64,237
| – | – |
|
|
PARA
453
DELISTED
Paramount Global Class B
PARA
| $1.25M | 0.02% |
24,278
| – | – |
|
454
Molson Coors Class B
TAP
$9.96B
| $1.24M | 0.02% |
16,513
| – | – |
|
455
SBA Communications
SBAC
$21.2B
| $1.24M | 0.02% |
7,253
| – | – |
|
|
DEA
456
Easterly Government Properties
DEA
$1.05B
| $1.24M | 0.02% |
24,286
| – | – |
|
457
Cencora
COR
$56.7B
| $1.22M | 0.02% |
14,206
+10,970
| +339% | +$946K |
|
|
NBL
458
DELISTED
Noble Energy, Inc.
NBL
| $1.22M | 0.02% |
40,362
+17,393
| +76% | +$527K |
|
|
SOHU
459
Sohu.com
SOHU
$467M
| $1.22M | 0.02% |
39,380
+18,900
| +92% | +$584K |
|
460
Lennar Class A
LEN
$36.7B
| $1.21M | 0.02% |
21,263
+9,498
| +81% | +$542K |
|
461
Brown-Forman Class B
BF.B
$13.7B
| $1.21M | 0.02% |
22,285
-7,804
| -26% | -$425K |
|
462
DTE Energy
DTE
$28.4B
| $1.21M | 0.02% |
13,634
| – | – |
|
463
Eversource Energy
ES
$23.6B
| $1.21M | 0.02% |
20,493
| – | – |
|
464
Etsy
ETSY
$5.36B
| $1.19M | 0.02% |
42,540
+13,090
| +44% | +$367K |
|
465
Nucor
NUE
$33.8B
| $1.16M | 0.02% |
19,040
| – | – |
|
466
Eastman Chemical
EMN
$7.93B
| $1.16M | 0.02% |
10,943
| – | – |
|
467
Hershey
HSY
$37.6B
| $1.11M | 0.02% |
11,227
| – | – |
|
468
Corpay
CPAY
$22.4B
| $1.11M | 0.02% |
5,484
| – | – |
|
469
Brixmor Property Group
BRX
$8.63B
| $1.1M | 0.02% |
72,109
+6,660
| +10% | +$102K |
|
470
Clorox
CLX
$15.5B
| $1.09M | 0.02% |
8,216
| – | – |
|
471
Loews
L
$20B
| $1.07M | 0.02% |
21,593
+1,179
| +6% | +$58.6K |
|
472
Principal Financial Group
PFG
$17.8B
| $1.07M | 0.02% |
17,541
| – | – |
|
473
EQT Corp
EQT
$32.2B
| $1.05M | 0.02% |
40,697
+19,129
| +89% | +$495K |
|
|
FRC
474
DELISTED
First Republic Bank
FRC
| $1.05M | 0.02% |
11,328
| – | – |
|
475
CoStar Group
CSGP
$37.9B
| $1.04M | 0.02% |
28,770
| – | – |
|