WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+6.92%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$1.26B
AUM Growth
+$1.26B
(-3.9%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
494
New
39
Increased
175
Reduced
123
Closed
42
Top Buys
| 1 |
NVIDIA
NVDA
|
$81.6M |
| 2 |
Apple
AAPL
|
$8.77M |
| 3 |
Qualcomm
QCOM
|
$7.75M |
| 4 |
Amphenol
APH
|
$5.05M |
| 5 |
Simon Property Group
SPG
|
$4.25M |
Top Sells
| 1 |
Microsoft
MSFT
|
$31M |
| 2 |
Colgate-Palmolive
CL
|
$12M |
| 3 |
Intuit
INTU
|
$9.8M |
| 4 |
Amazon
AMZN
|
$9.26M |
| 5 |
Yum! Brands
YUM
|
$7.69M |
Sector Composition
| 1 | Technology | 33.54% |
| 2 | Real Estate | 11.99% |
| 3 | Financials | 11.05% |
| 4 | Healthcare | 10.91% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Lockheed Martin
LMT
$106B
| – | – | -1,605 | Closed | -$730K |
|
477
Cheniere Energy
LNG
$53.1B
| – | – | -437 | Closed | -$70.5K |
|
478
Match Group
MTCH
$8.98B
| – | – | -1,101 | Closed | -$39.9K |
|
|
NLOP
479
Net Lease Office Properties
NLOP
$439M
| – | – | -144 | Closed | -$3.43K |
|
480
Norfolk Southern
NSC
$62.8B
| – | – | -11,421 | Closed | -$2.91M |
|
481
Owens Corning
OC
$12.6B
| – | – | -1,966 | Closed | -$328K |
|
482
Paycom
PAYC
$12.8B
| – | – | -101 | Closed | -$20.1K |
|
483
Rockwell Automation
ROK
$38.6B
| – | – | -6,388 | Closed | -$1.86M |
|
484
Ross Stores
ROST
$48.1B
| – | – | -8,753 | Closed | -$1.28M |
|
485
Schlumberger
SLB
$55B
| – | – | -7,919 | Closed | -$434K |
|
486
Sempra
SRE
$53.9B
| – | – | -40,562 | Closed | -$2.91M |
|
487
Unity
U
$16.7B
| – | – | -1,420 | Closed | -$37.9K |
|
488
UDR
UDR
$13.1B
| – | – | -3,468 | Closed | -$130K |
|
489
United Therapeutics
UTHR
$13.8B
| – | – | -1,178 | Closed | -$271K |
|
490
Wells Fargo
WFC
$263B
| – | – | -1,400 | Closed | -$81.1K |
|
491
W.P. Carey
WPC
$14.7B
| – | – | -2,664 | Closed | -$150K |
|
492
Wynn Resorts
WYNN
$13.2B
| – | – | -6,438 | Closed | -$658K |
|
|
AIRC
493
DELISTED
Apartment Income REIT Corp.
AIRC
| – | – | -51,190 | Closed | -$1.66M |
|
|
PXD
494
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -744 | Closed | -$195K |
|