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 | |
|---|---|---|---|---|---|---|
476
The Mosaic Company
MOS
$10.3B
| $2.3M | 0.03% |
183,794
+20,500
| +13% | +$256K |
|
477
Franco-Nevada
FNV
$37.3B
| $2.29M | 0.03% |
12,079
| – | – |
|
478
Hershey
HSY
$37.6B
| $2.29M | 0.03% |
17,642
-4,355
| -20% | -$564K |
|
479
NOV
NOV
$4.95B
| $2.28M | 0.03% |
186,299
-22,796
| -11% | -$279K |
|
480
PPL Corp
PPL
$26.6B
| $2.28M | 0.03% |
88,128
-4,500
| -5% | -$116K |
|
481
Fifth Third Bancorp
FITB
$30.2B
| $2.27M | 0.03% |
117,710
-64,223
| -35% | -$1.24M |
|
482
Qorvo
QRVO
$8.61B
| $2.26M | 0.03% |
20,447
-13,847
| -40% | -$1.53M |
|
483
Wheaton Precious Metals
WPM
$47.3B
| $2.24M | 0.03% |
37,553
| – | – |
|
484
MSCI
MSCI
$42.9B
| $2.19M | 0.03% |
6,570
-21,500
| -77% | -$7.18M |
|
485
Gen Digital
GEN
$18.2B
| $2.19M | 0.03% |
110,230
-25,957
| -19% | -$515K |
|
486
Darden Restaurants
DRI
$24.5B
| $2.18M | 0.03% |
28,728
+13,988
| +95% | +$1.06M |
|
487
Synchrony
SYF
$28.1B
| $2.14M | 0.03% |
96,662
-91,465
| -49% | -$2.03M |
|
488
Domino's
DPZ
$15.7B
| $2.14M | 0.03% |
5,795
+3,193
| +123% | +$1.18M |
|
|
INFO
489
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.13M | 0.03% |
28,273
| – | – |
|
|
DFS
490
DELISTED
Discover Financial Services
DFS
| $2.13M | 0.03% |
42,608
-25,528
| -37% | -$1.28M |
|
491
Valero Energy
VLO
$48.7B
| $2.13M | 0.03% |
36,231
-18,076
| -33% | -$1.06M |
|
492
McCormick & Company Non-Voting
MKC
$19B
| $2.12M | 0.03% |
23,632
| – | – |
|
493
VeriSign
VRSN
$26.2B
| $2.12M | 0.03% |
+10,248
| New | +$2.12M |
|
|
BDN
494
Brandywine Realty Trust
BDN
$759M
| $2.09M | 0.03% |
191,610
+40,049
| +26% | +$436K |
|
495
NRG Energy
NRG
$28.6B
| $2.08M | 0.03% |
64,006
+36,047
| +129% | +$1.17M |
|
496
Baidu
BIDU
$35.1B
| $2.07M | 0.03% |
17,256
-19,000
| -52% | -$2.28M |
|
497
Carrier Global
CARR
$55.8B
| $2.07M | 0.03% |
+93,100
| New | +$2.07M |
|
498
Aflac
AFL
$57.2B
| $2.07M | 0.03% |
57,362
| – | – |
|
|
ADSW
499
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $2.06M | 0.03% |
68,437
| – | – |
|
500
CoStar Group
CSGP
$37.9B
| $2.04M | 0.03% |
28,770
| – | – |
|