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 | |
|---|---|---|---|---|---|---|
451
Ares Management
ARES
$39.5B
| $2.6M | 0.04% |
+65,577
| New | +$2.6M |
|
452
Icon
ICLR
$13.7B
| $2.6M | 0.04% |
15,421
-3,014
| -16% | -$508K |
|
453
Arrow Electronics
ARW
$6.53B
| $2.59M | 0.04% |
37,711
+4,927
| +15% | +$338K |
|
454
Ameriprise Financial
AMP
$48.3B
| $2.59M | 0.04% |
17,231
-900
| -5% | -$135K |
|
|
CERN
455
DELISTED
Cerner Corp
CERN
| $2.58M | 0.04% |
37,644
+300
| +0.8% | +$20.6K |
|
456
General Dynamics
GD
$86.7B
| $2.58M | 0.04% |
17,257
-4,153
| -19% | -$621K |
|
457
Manulife Financial
MFC
$52.5B
| $2.57M | 0.04% |
139,145
| – | – |
|
458
Kellanova
K
$27.6B
| $2.56M | 0.04% |
41,244
-34,165
| -45% | -$2.12M |
|
459
LPL Financial
LPLA
$28.8B
| $2.56M | 0.04% |
+32,614
| New | +$2.56M |
|
460
Constellation Brands
STZ
$25.7B
| $2.55M | 0.04% |
14,572
| – | – |
|
461
Monster Beverage
MNST
$62B
| $2.51M | 0.04% |
72,542
| – | – |
|
462
Veeco
VECO
$1.44B
| $2.5M | 0.04% |
185,412
-6,000
| -3% | -$80.9K |
|
463
Franklin Resources
BEN
$13.4B
| $2.48M | 0.04% |
118,180
+46,500
| +65% | +$975K |
|
|
CTXS
464
DELISTED
Citrix Systems Inc
CTXS
| $2.42M | 0.04% |
16,389
| – | – |
|
465
Corteva
CTVA
$49.3B
| $2.42M | 0.04% |
90,453
+25,012
| +38% | +$670K |
|
466
Artisan Partners
APAM
$3.31B
| $2.42M | 0.04% |
74,470
| – | – |
|
467
Sun Life Financial
SLF
$32.5B
| $2.42M | 0.04% |
48,439
| – | – |
|
468
W.W. Grainger
GWW
$49.2B
| $2.41M | 0.04% |
7,669
+1,410
| +23% | +$443K |
|
469
Essential Properties Realty Trust
EPRT
$6.09B
| $2.39M | 0.04% |
161,139
+106,942
| +197% | +$1.59M |
|
|
ERF
470
DELISTED
Enerplus Corporation
ERF
| $2.38M | 0.04% |
623,630
+155,200
| +33% | +$593K |
|
471
Kirby Corp
KEX
$5.03B
| $2.37M | 0.04% |
44,168
| – | – |
|
472
Hartford Financial Services
HIG
$37.9B
| $2.37M | 0.04% |
61,351
+9,206
| +18% | +$355K |
|
473
Veeva Systems
VEEV
$44.3B
| $2.35M | 0.04% |
10,039
| – | – |
|
|
PTLA
474
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.32M | 0.03% |
+129,235
| New | +$2.32M |
|
|
PXD
475
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.31M | 0.03% |
23,603
+7,800
| +49% | +$762K |
|