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 | |
|---|---|---|---|---|---|---|
501
Universal Health Services
UHS
$12.1B
| $2.04M | 0.03% |
21,917
-4,340
| -17% | -$403K |
|
|
SWN
502
DELISTED
Southwestern Energy Company
SWN
| $2.03M | 0.03% |
792,390
-25,600
| -3% | -$65.5K |
|
503
Willis Towers Watson
WTW
$32.1B
| $2.01M | 0.03% |
10,193
| – | – |
|
504
TransDigm Group
TDG
$71.6B
| $2M | 0.03% |
4,533
| – | – |
|
505
NetApp
NTAP
$23.7B
| $2M | 0.03% |
45,157
+6,991
| +18% | +$310K |
|
506
Apple Hospitality REIT
APLE
$3.09B
| $2M | 0.03% |
+207,384
| New | +$2M |
|
507
PACCAR
PCAR
$52B
| $2M | 0.03% |
39,995
-7,950
| -17% | -$397K |
|
508
Tenaris
TS
$18.2B
| $1.99M | 0.03% |
153,742
-28,574
| -16% | -$369K |
|
509
ICL Group
ICL
$7.85B
| $1.98M | 0.03% |
193,251
+121,325
| +169% | +$1.24M |
|
510
Harley-Davidson
HOG
$3.67B
| $1.98M | 0.03% |
83,120
-14,822
| -15% | -$352K |
|
511
Chipotle Mexican Grill
CMG
$55.1B
| $1.94M | 0.03% |
92,200
-37,350
| -29% | -$786K |
|
512
Ford
F
$46.7B
| $1.94M | 0.03% |
318,620
-177,493
| -36% | -$1.08M |
|
513
Entergy
ETR
$39.2B
| $1.93M | 0.03% |
41,146
+6,000
| +17% | +$281K |
|
|
ANSS
514
DELISTED
Ansys
ANSS
| $1.91M | 0.03% |
6,558
| – | – |
|
515
Eastman Chemical
EMN
$7.93B
| $1.91M | 0.03% |
27,361
-1,100
| -4% | -$76.6K |
|
516
Fidelity National Financial
FNF
$16.5B
| $1.9M | 0.03% |
64,502
-6,311
| -9% | -$186K |
|
|
MGP
517
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.9M | 0.03% |
+69,769
| New | +$1.9M |
|
518
Archer Daniels Midland
ADM
$30.2B
| $1.89M | 0.03% |
47,416
-21,006
| -31% | -$838K |
|
519
Check Point Software Technologies
CHKP
$20.7B
| $1.89M | 0.03% |
17,552
+600
| +4% | +$64.5K |
|
|
TWTR
520
DELISTED
Twitter, Inc.
TWTR
| $1.88M | 0.03% |
63,245
-202,356
| -76% | -$6.03M |
|
521
Snap-on
SNA
$17.1B
| $1.87M | 0.03% |
13,505
+1,200
| +10% | +$166K |
|
522
Park Hotels & Resorts
PK
$2.4B
| $1.87M | 0.03% |
188,649
+38,695
| +26% | +$383K |
|
523
Seagate
STX
$40B
| $1.86M | 0.03% |
38,347
+500
| +1% | +$24.2K |
|
524
Restaurant Brands International
QSR
$20.7B
| $1.83M | 0.03% |
24,797
| – | – |
|
525
Fortis
FTS
$24.8B
| $1.83M | 0.03% |
35,367
| – | – |
|