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 | |
|---|---|---|---|---|---|---|
476
Chord Energy
CHRD
$6.1B
| $3.06M | 0.04% |
939,639
+286,043
| +44% | +$933K |
|
|
477
Ventas
VTR
$31.5B
| $3.06M | 0.04% |
52,949
-252,470
| -83% | -$14.6M |
|
|
QTS
478
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.05M | 0.04% |
56,200
-45,634
| -45% | -$2.48M |
|
479
Consolidated Edison
ED
$35B
| $2.99M | 0.04% |
33,030
-2,812
| -8% | -$254K |
|
480
Dropbox
DBX
$8.29B
| $2.98M | 0.04% |
166,624
| – | – |
|
481
Icon
ICLR
$12.9B
| $2.97M | 0.04% |
17,269
+640
| +4% | +$110K |
|
482
Seagate
STX
$41.1B
| $2.96M | 0.04% |
49,744
-3,000
| -6% | -$179K |
|
483
Ameriprise Financial
AMP
$46.4B
| $2.94M | 0.04% |
17,631
+7,700
| +78% | +$1.28M |
|
484
Harley-Davidson
HOG
$3.65B
| $2.93M | 0.04% |
78,861
+1,372
| +2% | +$51K |
|
485
Lincoln National
LNC
$7.88B
| $2.89M | 0.04% |
49,007
+19,500
| +66% | +$1.15M |
|
486
Oneok
OKE
$46.2B
| $2.87M | 0.04% |
37,983
| – | – |
|
487
Sun Life Financial
SLF
$33B
| $2.87M | 0.04% |
48,439
| – | – |
|
488
Comerica
CMA
$8.9B
| $2.85M | 0.04% |
39,743
+11,691
| +42% | +$839K |
|
489
AutoZone
AZO
$71.1B
| $2.79M | 0.04% |
2,345
-340
| -13% | -$405K |
|
|
ERF
490
DELISTED
Enerplus Corporation
ERF
| $2.77M | 0.04% |
298,930
+43,070
| +17% | +$398K |
|
491
Public Service Enterprise Group
PEG
$40.8B
| $2.75M | 0.04% |
46,531
-6,729
| -13% | -$397K |
|
492
Atkore
ATKR
$2.04B
| $2.74M | 0.04% |
+67,791
| New | +$2.74M |
|
|
CERN
493
DELISTED
Cerner Corp
CERN
| $2.74M | 0.04% |
37,344
-400
| -1% | -$29.4K |
|
494
Xerox
XRX
$456M
| $2.71M | 0.03% |
73,591
+28,428
| +63% | +$1.05M |
|
495
Cadence Design Systems
CDNS
$92.2B
| $2.69M | 0.03% |
38,851
-5,232
| -12% | -$363K |
|
496
Teck Resources
TECK
$19.8B
| $2.69M | 0.03% |
119,322
+15,300
| +15% | +$345K |
|
497
Parker-Hannifin
PH
$96.9B
| $2.66M | 0.03% |
12,915
| – | – |
|
498
ICL Group
ICL
$8.07B
| $2.65M | 0.03% |
163,296
+127,282
| +353% | +$2.07M |
|
499
Clorox
CLX
$15.1B
| $2.63M | 0.03% |
17,130
-100
| -0.6% | -$15.4K |
|
500
International Paper
IP
$24.5B
| $2.61M | 0.03% |
59,831
-4,405
| -7% | -$192K |
|