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 | |
|---|---|---|---|---|---|---|
451
Aflac
AFL
$57.1B
| $3.43M | 0.04% |
64,772
-7,862
| -11% | -$416K |
|
|
SAGE
452
DELISTED
Sage Therapeutics
SAGE
| $3.4M | 0.04% |
47,050
-8,400
| -15% | -$606K |
|
453
Affiliated Managers Group
AMG
$6.58B
| $3.36M | 0.04% |
39,645
+1,272
| +3% | +$108K |
|
454
Robert Half
RHI
$3.55B
| $3.36M | 0.04% |
53,144
+31,182
| +142% | +$1.97M |
|
455
Omnicom Group
OMC
$14.7B
| $3.35M | 0.04% |
41,297
+283
| +0.7% | +$22.9K |
|
456
Viatris
VTRS
$12B
| $3.33M | 0.04% |
165,770
+26,290
| +19% | +$528K |
|
457
Carnival Corp
CCL
$41.8B
| $3.28M | 0.04% |
64,473
+30,800
| +91% | +$1.57M |
|
458
Ralph Lauren
RL
$18.8B
| $3.26M | 0.04% |
27,817
+430
| +2% | +$50.4K |
|
459
NNN REIT
NNN
$8.06B
| $3.24M | 0.04% |
60,445
-14,800
| -20% | -$794K |
|
|
CBPX
460
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.24M | 0.04% |
+88,960
| New | +$3.24M |
|
461
Microchip Technology
MCHP
$34.9B
| $3.22M | 0.04% |
61,520
+436
| +0.7% | +$22.8K |
|
462
Take-Two Interactive
TTWO
$45.1B
| $3.22M | 0.04% |
26,306
-20,228
| -43% | -$2.48M |
|
463
Avnet
AVT
$4.49B
| $3.22M | 0.04% |
75,770
+8,900
| +13% | +$378K |
|
464
Veeco
VECO
$1.49B
| $3.21M | 0.04% |
218,412
-44,600
| -17% | -$655K |
|
465
The Mosaic Company
MOS
$10.4B
| $3.2M | 0.04% |
147,994
+49,900
| +51% | +$1.08M |
|
466
Snap
SNAP
$12B
| $3.2M | 0.04% |
196,051
| – | – |
|
467
Moody's
MCO
$90.8B
| $3.2M | 0.04% |
13,474
| – | – |
|
468
PPL Corp
PPL
$26.4B
| $3.19M | 0.04% |
88,928
-3,000
| -3% | -$108K |
|
469
Evergy
EVRG
$16.4B
| $3.18M | 0.04% |
48,890
+5,252
| +12% | +$342K |
|
470
Archer Daniels Midland
ADM
$29.4B
| $3.17M | 0.04% |
68,422
-44,000
| -39% | -$2.04M |
|
471
Hershey
HSY
$37.3B
| $3.15M | 0.04% |
21,461
-200
| -0.9% | -$29.4K |
|
|
SNR
472
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $3.13M | 0.04% |
408,707
+106,390
| +35% | +$814K |
|
473
HP
HPQ
$26.5B
| $3.11M | 0.04% |
151,396
-118,998
| -44% | -$2.45M |
|
474
Sunstone Hotel Investors
SHO
$1.76B
| $3.09M | 0.04% |
221,997
-304,380
| -58% | -$4.24M |
|
475
Pinnacle West Capital
PNW
$10.4B
| $3.06M | 0.04% |
34,073
+7,607
| +29% | +$684K |
|