WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+6.54%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$5.83B
AUM Growth
+$628M
(+12%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
730
New
28
Increased
213
Reduced
196
Closed
18
Top Buys
| 1 |
Prologis
PLD
|
$18.5M |
| 2 |
American Tower
AMT
|
$16.9M |
| 3 |
Biogen
BIIB
|
$15.4M |
| 4 |
Motorola Solutions
MSI
|
$14.1M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$14.1M |
Top Sells
| 1 |
Apple
AAPL
|
$27.9M |
| 2 |
Crown Castle
CCI
|
$18.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$16.3M |
| 4 |
GGP
GGP Inc.
GGP
|
$15.4M |
| 5 |
Microsoft
MSFT
|
$8.9M |
Sector Composition
| 1 | Real Estate | 17.46% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 14.75% |
| 4 | Financials | 13.06% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Eversource Energy
ES
$23.6B
| $1.26M | 0.02% |
20,493
| – | – |
|
|
NBL
502
DELISTED
Noble Energy, Inc.
NBL
| $1.26M | 0.02% |
40,362
| – | – |
|
|
PEI
503
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.24M | 0.02% |
8,747
| – | – |
|
504
Clorox
CLX
$15.5B
| $1.24M | 0.02% |
8,216
| – | – |
|
|
SIVB
505
DELISTED
SVB Financial Group
SIVB
| $1.23M | 0.02% |
3,962
| – | – |
|
506
Dell
DELL
$84.4B
| $1.23M | 0.02% |
45,111
| – | – |
|
|
TIF
507
DELISTED
Tiffany & Co.
TIF
| $1.23M | 0.02% |
9,532
-19,134
| -67% | -$2.47M |
|
|
ANSS
508
DELISTED
Ansys
ANSS
| $1.22M | 0.02% |
6,558
| – | – |
|
|
LLL
509
DELISTED
L3 Technologies, Inc.
LLL
| $1.21M | 0.02% |
5,709
| – | – |
|
510
CoStar Group
CSGP
$37.9B
| $1.21M | 0.02% |
28,770
| – | – |
|
511
Nucor
NUE
$33.8B
| $1.21M | 0.02% |
19,040
| – | – |
|
512
J.M. Smucker
SJM
$12B
| $1.21M | 0.02% |
11,772
+5,086
| +76% | +$522K |
|
513
Palo Alto Networks
PANW
$130B
| $1.2M | 0.02% |
31,992
| – | – |
|
514
TransDigm Group
TDG
$71.6B
| $1.19M | 0.02% |
3,189
| – | – |
|
515
Kohl's
KSS
$1.86B
| $1.18M | 0.02% |
15,853
+4,284
| +37% | +$319K |
|
516
W.W. Grainger
GWW
$47.5B
| $1.18M | 0.02% |
3,306
-6,845
| -67% | -$2.45M |
|
517
SBA Communications
SBAC
$21.2B
| $1.17M | 0.02% |
7,253
| – | – |
|
518
Evergy
EVRG
$16.5B
| $1.16M | 0.02% |
21,139
+10,108
| +92% | +$555K |
|
519
Hershey
HSY
$37.6B
| $1.15M | 0.02% |
11,227
| – | – |
|
520
D.R. Horton
DHI
$54.2B
| $1.14M | 0.02% |
26,971
-19,410
| -42% | -$819K |
|
521
Brown-Forman Class B
BF.B
$13.7B
| $1.13M | 0.02% |
22,285
| – | – |
|
522
Textron
TXT
$14.5B
| $1.12M | 0.02% |
15,719
| – | – |
|
523
ManpowerGroup
MAN
$1.91B
| $1.11M | 0.02% |
12,873
+7,833
| +155% | +$673K |
|
524
Cardinal Health
CAH
$35.7B
| $1.1M | 0.02% |
20,408
| – | – |
|
525
Veeva Systems
VEEV
$44.7B
| $1.09M | 0.02% |
10,039
-1,675
| -14% | -$182K |
|