WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+6.54%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$5.83B
AUM Growth
+$628M
(+12%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
730
New
28
Increased
213
Reduced
196
Closed
18
Top Buys
| 1 |
Prologis
PLD
|
+$18.5M |
| 2 |
American Tower
AMT
|
+$16.9M |
| 3 |
Biogen
BIIB
|
+$15.4M |
| 4 |
Motorola Solutions
MSI
|
+$14.1M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$14.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$27.9M |
| 2 |
Crown Castle
CCI
|
+$18.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$16.3M |
| 4 |
GGP
GGP Inc.
GGP
|
+$15.4M |
| 5 |
Microsoft
MSFT
|
+$8.9M |
Sector Composition
| 1 | Real Estate | 17.46% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 14.75% |
| 4 | Financials | 13.06% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Idexx Laboratories
IDXX
$52.2B
| $1.77M | 0.03% |
7,101
-24,330
| -77% | -$6.07M |
|
452
Fidelity National Financial
FNF
$16.4B
| $1.77M | 0.03% |
46,830
| – | – |
|
453
Paychex
PAYX
$48.7B
| $1.76M | 0.03% |
23,960
| – | – |
|
454
Oneok
OKE
$44.9B
| $1.74M | 0.03% |
25,616
+642
| +3% | +$43.5K |
|
455
Essential Properties Realty Trust
EPRT
$6.04B
| $1.73M | 0.03% |
+122,070
| New | +$1.73M |
|
456
RLJ Lodging Trust
RLJ
$1.16B
| $1.73M | 0.03% |
78,400
-3,800
| -5% | -$83.7K |
|
457
T-Mobile US
TMUS
$273B
| $1.72M | 0.03% |
24,493
+1,037
| +4% | +$72.8K |
|
458
Tyson Foods
TSN
$19.9B
| $1.71M | 0.03% |
28,671
-1,369
| -5% | -$81.5K |
|
459
Conagra Brands
CAG
$9.32B
| $1.7M | 0.03% |
50,152
+14,499
| +41% | +$493K |
|
|
RHT
460
DELISTED
Red Hat Inc
RHT
| $1.69M | 0.03% |
12,431
| – | – |
|
|
GAP
461
The Gap, Inc.
GAP
$8.96B
| $1.68M | 0.03% |
58,354
+44,778
| +330% | +$1.29M |
|
|
XYZ
462
Block, Inc.
XYZ
$46.2B
| $1.68M | 0.03% |
16,982
+974
| +6% | +$96.4K |
|
463
Monster Beverage
MNST
$61.5B
| $1.67M | 0.03% |
57,440
| – | – |
|
464
Las Vegas Sands
LVS
$36.9B
| $1.65M | 0.03% |
27,841
-24,037
| -46% | -$1.43M |
|
465
PG&E
PCG
$32B
| $1.65M | 0.03% |
35,791
| – | – |
|
|
SRCL
466
DELISTED
Stericycle Inc
SRCL
| $1.64M | 0.03% |
27,927
| – | – |
|
|
BFS
467
Saul Centers
BFS
$794M
| $1.63M | 0.03% |
29,101
-960
| -3% | -$53.8K |
|
468
ProPetro Holding
PUMP
$484M
| $1.62M | 0.03% |
98,400
-32,400
| -25% | -$534K |
|
|
COL
469
DELISTED
Rockwell Collins
COL
| $1.61M | 0.03% |
11,482
| – | – |
|
470
Hartford Financial Services
HIG
$36.7B
| $1.56M | 0.03% |
31,272
| – | – |
|
471
McCormick & Company Non-Voting
MKC
$18.8B
| $1.56M | 0.03% |
23,632
+8,600
| +57% | +$567K |
|
|
JBGS
472
JBG SMITH
JBGS
$1.42B
| $1.56M | 0.03% |
42,232
-16,340
| -28% | -$602K |
|
473
Xcel Energy
XEL
$42.4B
| $1.55M | 0.03% |
32,812
| – | – |
|
474
PACCAR
PCAR
$51.6B
| $1.55M | 0.03% |
34,050
| – | – |
|
475
Robert Half
RHI
$3.66B
| $1.55M | 0.03% |
21,962
| – | – |
|