WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+4.65%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$6.55B
AUM Growth
+$490M
(+8.1%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
748
New
33
Increased
324
Reduced
179
Closed
21
Top Buys
| 1 |
Xcel Energy
XEL
|
$32.4M |
| 2 |
American Express
AXP
|
$18.1M |
| 3 |
Ross Stores
ROST
|
$16.1M |
| 4 |
Ventas
VTR
|
$15.1M |
| 5 |
Danaher
DHR
|
$14.1M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$26.2M |
| 2 |
Wells Fargo
WFC
|
$17M |
| 3 |
ResMed
RMD
|
$16.5M |
| 4 |
Kraft Heinz
KHC
|
$15.9M |
| 5 |
Welltower
WELL
|
$14.8M |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Real Estate | 16.11% |
| 3 | Financials | 13.47% |
| 4 | Healthcare | 12.56% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Gen Digital
GEN
$18.2B
| $1.63M | 0.02% |
74,752
-9,676
| -11% | -$211K |
|
477
Spirit AeroSystems
SPR
$4.8B
| $1.62M | 0.02% |
19,853
+8,363
| +73% | +$680K |
|
478
Lear
LEA
$5.91B
| $1.61M | 0.02% |
11,590
| – | – |
|
|
BFS
479
Saul Centers
BFS
$812M
| $1.61M | 0.02% |
28,657
-93
| -0.3% | -$5.22K |
|
480
Hartford Financial Services
HIG
$37B
| $1.6M | 0.02% |
28,645
| – | – |
|
481
Mettler-Toledo International
MTD
$26.9B
| $1.59M | 0.02% |
1,892
| – | – |
|
482
Tanger
SKT
$3.94B
| $1.56M | 0.02% |
96,106
-2,020
| -2% | -$32.7K |
|
483
Kohl's
KSS
$1.86B
| $1.55M | 0.02% |
32,679
+4,900
| +18% | +$233K |
|
484
Comerica
CMA
$8.85B
| $1.55M | 0.02% |
21,320
+8,600
| +68% | +$625K |
|
485
CenterPoint Energy
CNP
$24.7B
| $1.55M | 0.02% |
53,980
-8,315
| -13% | -$238K |
|
|
WRK
486
DELISTED
WestRock Company
WRK
| $1.53M | 0.02% |
42,018
+2,300
| +6% | +$83.9K |
|
487
Centene
CNC
$14.2B
| $1.5M | 0.02% |
28,696
-18,028
| -39% | -$945K |
|
488
Masco
MAS
$15.9B
| $1.5M | 0.02% |
38,238
+18,178
| +91% | +$713K |
|
489
Church & Dwight Co
CHD
$23.3B
| $1.49M | 0.02% |
20,338
| – | – |
|
490
Zillow
ZG
$20.5B
| $1.48M | 0.02% |
32,270
+700
| +2% | +$32K |
|
491
Macy's
M
$4.64B
| $1.47M | 0.02% |
68,438
+531
| +0.8% | +$11.4K |
|
492
Textron
TXT
$14.5B
| $1.46M | 0.02% |
27,589
+11,870
| +76% | +$630K |
|
493
Incyte
INCY
$16.9B
| $1.45M | 0.02% |
17,069
-52,729
| -76% | -$4.48M |
|
494
AGNC Investment
AGNC
$10.8B
| $1.45M | 0.02% |
86,162
| – | – |
|
495
Ameriprise Financial
AMP
$46.1B
| $1.44M | 0.02% |
9,931
| – | – |
|
496
Akamai
AKAM
$11.3B
| $1.44M | 0.02% |
17,913
+5,130
| +40% | +$411K |
|
497
HF Sinclair
DINO
$9.56B
| $1.42M | 0.02% |
30,707
-26,655
| -46% | -$1.23M |
|
498
IAC Inc
IAC
$2.98B
| $1.41M | 0.02% |
36,314
+4,269
| +13% | +$166K |
|
499
W.W. Grainger
GWW
$47.5B
| $1.41M | 0.02% |
5,259
| – | – |
|
500
Madison Square Garden
MSGS
$4.71B
| $1.41M | 0.02% |
7,052
+3,463
| +96% | +$691K |
|