WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+15.52%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$6.06B
AUM Growth
+$190M
(+3.2%)
Cap. Flow
-$595M
Cap. Flow
% of AUM
-9.82%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
841
New
35
Increased
328
Reduced
169
Closed
126
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$23.4M |
| 2 |
PepsiCo
PEP
|
$21.3M |
| 3 |
Apple
AAPL
|
$15.4M |
| 4 |
Intel
INTC
|
$15.3M |
| 5 |
CVS Health
CVS
|
$13.7M |
Top Sells
| 1 |
Accenture
ACN
|
$41.8M |
| 2 |
Medtronic
MDT
|
$41.2M |
| 3 |
Thermo Fisher Scientific
TMO
|
$35.3M |
| 4 |
Alibaba
BABA
|
$35.2M |
| 5 |
KSU
Kansas City Southern
KSU
|
$26.6M |
Sector Composition
| 1 | Real Estate | 17.11% |
| 2 | Technology | 16.24% |
| 3 | Healthcare | 12.96% |
| 4 | Financials | 12.63% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vistra
VST
$63.7B
| $1.53M | 0.03% |
58,835
+23,194
| +65% | +$604K |
|
|
WRK
477
DELISTED
WestRock Company
WRK
| $1.52M | 0.03% |
39,718
+24,400
| +159% | +$936K |
|
478
Newmont
NEM
$83.7B
| $1.5M | 0.02% |
42,018
+7,627
| +22% | +$273K |
|
479
STAG Industrial
STAG
$6.9B
| $1.49M | 0.02% |
50,325
-3,071
| -6% | -$91.1K |
|
|
BFS
480
Saul Centers
BFS
$812M
| $1.48M | 0.02% |
28,750
-1,697
| -6% | -$87.2K |
|
481
Stanley Black & Decker
SWK
$12.1B
| $1.47M | 0.02% |
10,773
| – | – |
|
482
Church & Dwight Co
CHD
$23.3B
| $1.45M | 0.02% |
20,338
-78,597
| -79% | -$5.6M |
|
483
TransDigm Group
TDG
$71.6B
| $1.45M | 0.02% |
3,189
| – | – |
|
484
Robert Half
RHI
$3.77B
| $1.43M | 0.02% |
21,962
| – | – |
|
485
Hormel Foods
HRL
$14.1B
| $1.43M | 0.02% |
31,962
| – | – |
|
486
Howmet Aerospace
HWM
$71.8B
| $1.43M | 0.02% |
97,522
+59,723
| +158% | +$875K |
|
487
Hartford Financial Services
HIG
$37B
| $1.42M | 0.02% |
28,645
-2,627
| -8% | -$131K |
|
|
GAP
488
The Gap, Inc.
GAP
$8.83B
| $1.42M | 0.02% |
54,165
+9,918
| +22% | +$260K |
|
489
Northern Trust
NTRS
$24.3B
| $1.39M | 0.02% |
15,404
+2,305
| +18% | +$208K |
|
|
LLL
490
DELISTED
L3 Technologies, Inc.
LLL
| $1.39M | 0.02% |
6,747
-12,700
| -65% | -$2.62M |
|
491
Howard Hughes
HHH
$4.69B
| $1.37M | 0.02% |
13,097
| – | – |
|
492
J.M. Smucker
SJM
$12B
| $1.37M | 0.02% |
11,772
| – | – |
|
493
3D Systems Corporation
DDD
$272M
| $1.37M | 0.02% |
127,141
| – | – |
|
494
Mettler-Toledo International
MTD
$26.9B
| $1.37M | 0.02% |
1,892
+352
| +23% | +$254K |
|
495
Fastenal
FAST
$55.1B
| $1.36M | 0.02% |
84,300
+15,060
| +22% | +$242K |
|
496
United Rentals
URI
$62.7B
| $1.35M | 0.02% |
11,827
+6,407
| +118% | +$732K |
|
497
CoStar Group
CSGP
$37.9B
| $1.34M | 0.02% |
28,770
| – | – |
|
498
Reinsurance Group of America
RGA
$12.8B
| $1.34M | 0.02% |
9,427
+3,332
| +55% | +$473K |
|
499
Wynn Resorts
WYNN
$12.6B
| $1.34M | 0.02% |
11,191
-16,520
| -60% | -$1.97M |
|
500
Ulta Beauty
ULTA
$23.1B
| $1.33M | 0.02% |
3,820
| – | – |
|