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 | |
|---|---|---|---|---|---|---|
|
LM
476
DELISTED
Legg Mason, Inc.
LM
| $1.54M | 0.03% |
49,280
| – | – |
|
477
Agilent Technologies
A
$35.8B
| $1.54M | 0.03% |
21,777
| – | – |
|
478
Parker-Hannifin
PH
$95.7B
| $1.5M | 0.03% |
8,170
| – | – |
|
479
FirstEnergy
FE
$25B
| $1.48M | 0.03% |
39,927
+14,421
| +57% | +$536K |
|
480
Rockwell Automation
ROK
$38.6B
| $1.48M | 0.03% |
7,890
| – | – |
|
481
Ameriprise Financial
AMP
$46.5B
| $1.47M | 0.03% |
9,931
-4,788
| -33% | -$707K |
|
482
Ventas
VTR
$31B
| $1.44M | 0.02% |
26,521
| – | – |
|
|
USG
483
DELISTED
Usg
USG
| $1.43M | 0.02% |
+33,099
| New | +$1.43M |
|
484
International Paper
IP
$24.8B
| $1.42M | 0.02% |
30,610
| – | – |
|
485
Snap
SNAP
$12.3B
| $1.41M | 0.02% |
166,500
-64,300
| -28% | -$545K |
|
|
PARA
486
DELISTED
Paramount Global Class B
PARA
| $1.39M | 0.02% |
24,278
| – | – |
|
487
Fortinet
FTNT
$61.2B
| $1.39M | 0.02% |
75,390
+25,650
| +52% | +$473K |
|
488
WEC Energy
WEC
$34.6B
| $1.36M | 0.02% |
20,410
| – | – |
|
489
Yum China
YUMC
$16.2B
| $1.36M | 0.02% |
38,679
| – | – |
|
490
PPL Corp
PPL
$26.4B
| $1.35M | 0.02% |
46,109
| – | – |
|
491
Reinsurance Group of America
RGA
$12.6B
| $1.33M | 0.02% |
9,188
| – | – |
|
492
Regions Financial
RF
$23.9B
| $1.31M | 0.02% |
71,513
| – | – |
|
493
Range Resources
RRC
$8.17B
| $1.31M | 0.02% |
77,100
| – | – |
|
|
DEA
494
Easterly Government Properties
DEA
$1.03B
| $1.31M | 0.02% |
26,966
-1,160
| -4% | -$56.2K |
|
|
TFCF
495
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.3M | 0.02% |
28,402
| – | – |
|
496
Fifth Third Bancorp
FITB
$30.1B
| $1.3M | 0.02% |
46,536
| – | – |
|
497
KeyCorp
KEY
$20.9B
| $1.28M | 0.02% |
64,237
| – | – |
|
498
DTE Energy
DTE
$28B
| $1.27M | 0.02% |
13,634
| – | – |
|
499
Lumen
LUMN
$5.78B
| $1.26M | 0.02% |
59,567
| – | – |
|
500
Hormel Foods
HRL
$14B
| $1.26M | 0.02% |
31,962
+14,075
| +79% | +$555K |
|