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 | |
|---|---|---|---|---|---|---|
501
JD.com
JD
$47.3B
| $2.61M | 0.03% |
74,001
| – | – |
|
502
Willis Towers Watson
WTW
$32.1B
| $2.57M | 0.03% |
12,726
| – | – |
|
503
Williams Companies
WMB
$71.5B
| $2.56M | 0.03% |
108,136
| – | – |
|
504
Insperity
NSP
$1.91B
| $2.56M | 0.03% |
+29,800
| New | +$2.56M |
|
505
TransDigm Group
TDG
$72.2B
| $2.54M | 0.03% |
4,533
| – | – |
|
506
Norwegian Cruise Line
NCLH
$11.4B
| $2.54M | 0.03% |
43,420
+1,088
| +3% | +$63.6K |
|
507
Annaly Capital Management
NLY
$14.2B
| $2.53M | 0.03% |
67,162
+1,250
| +2% | +$47.1K |
|
508
Newmont
NEM
$86.5B
| $2.53M | 0.03% |
58,186
-7,300
| -11% | -$317K |
|
509
Stanley Black & Decker
SWK
$11.8B
| $2.51M | 0.03% |
15,143
| – | – |
|
510
Bread Financial
BFH
$2.99B
| $2.5M | 0.03% |
27,918
+21,970
| +369% | +$1.97M |
|
511
Edison International
EIX
$21.5B
| $2.46M | 0.03% |
32,676
-87,596
| -73% | -$6.61M |
|
512
Artisan Partners
APAM
$3.24B
| $2.45M | 0.03% |
75,770
+400
| +0.5% | +$12.9K |
|
513
Regions Financial
RF
$24.1B
| $2.41M | 0.03% |
140,313
-2,200
| -2% | -$37.8K |
|
|
PXD
514
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.39M | 0.03% |
15,803
| – | – |
|
515
Qorvo
QRVO
$8.14B
| $2.36M | 0.03% |
20,330
+13,222
| +186% | +$1.54M |
|
516
Transocean
RIG
$3.05B
| $2.35M | 0.03% |
341,990
+47,400
| +16% | +$326K |
|
517
Corning
GLW
$63.9B
| $2.35M | 0.03% |
80,769
+21,800
| +37% | +$635K |
|
518
Jefferies Financial Group
JEF
$13.5B
| $2.35M | 0.03% |
115,022
+12,029
| +12% | +$246K |
|
519
MSCI
MSCI
$43.3B
| $2.32M | 0.03% |
8,981
| – | – |
|
520
Monster Beverage
MNST
$61.4B
| $2.31M | 0.03% |
72,542
-138,430
| -66% | -$4.4M |
|
521
United Rentals
URI
$60.7B
| $2.3M | 0.03% |
13,818
+2,091
| +18% | +$349K |
|
|
NBIS
522
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.7B
| $2.3M | 0.03% |
52,790
-3,500
| -6% | -$152K |
|
523
COPT Defense Properties
CDP
$3.46B
| $2.29M | 0.03% |
78,000
-2,800
| -3% | -$82.3K |
|
524
NetApp
NTAP
$24.6B
| $2.29M | 0.03% |
36,766
+1,800
| +5% | +$112K |
|
525
Radian Group
RDN
$4.73B
| $2.28M | 0.03% |
+90,693
| New | +$2.28M |
|