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 | |
|---|---|---|---|---|---|---|
526
Xylem
XYL
$34.2B
| $1.09M | 0.02% |
13,634
+2,493
| +22% | +$199K |
|
|
FRC
527
DELISTED
First Republic Bank
FRC
| $1.09M | 0.02% |
11,328
| – | – |
|
528
Loews
L
$20B
| $1.08M | 0.02% |
21,593
| – | – |
|
529
Ulta Beauty
ULTA
$23.1B
| $1.08M | 0.02% |
3,820
| – | – |
|
530
Eastman Chemical
EMN
$7.93B
| $1.05M | 0.02% |
10,943
| – | – |
|
531
Lennar Class A
LEN
$36.7B
| $1.04M | 0.02% |
23,116
| – | – |
|
532
Howard Hughes
HHH
$4.69B
| $1.04M | 0.02% |
+8,796
| New | +$1.04M |
|
533
Newmont
NEM
$83.7B
| $1.04M | 0.02% |
34,391
| – | – |
|
534
United Therapeutics
UTHR
$18.1B
| $1.04M | 0.02% |
8,113
-5,862
| -42% | -$750K |
|
535
Principal Financial Group
PFG
$17.8B
| $1.03M | 0.02% |
17,541
| – | – |
|
536
Labcorp
LH
$23.2B
| $1.02M | 0.02% |
6,822
| – | – |
|
537
Molson Coors Class B
TAP
$9.96B
| $1.02M | 0.02% |
16,513
| – | – |
|
538
Masco
MAS
$15.9B
| $1.01M | 0.02% |
27,651
+7,591
| +38% | +$278K |
|
539
CMS Energy
CMS
$21.4B
| $1.01M | 0.02% |
20,592
| – | – |
|
540
Fastenal
FAST
$55.1B
| $1M | 0.02% |
69,240
| – | – |
|
541
Equifax
EFX
$30.8B
| $1M | 0.02% |
7,689
| – | – |
|
542
Ingredion
INGR
$8.24B
| $990K | 0.02% |
9,434
-21,775
| -70% | -$2.29M |
|
543
Cencora
COR
$56.7B
| $980K | 0.02% |
10,626
| – | – |
|
544
EQT Corp
EQT
$32.2B
| $980K | 0.02% |
40,697
| – | – |
|
545
BioMarin Pharmaceuticals
BMRN
$11.1B
| $971K | 0.02% |
10,018
| – | – |
|
|
CTXS
546
DELISTED
Citrix Systems Inc
CTXS
| $971K | 0.02% |
8,739
| – | – |
|
547
Copart
CPRT
$47B
| $968K | 0.02% |
75,124
+14,880
| +25% | +$192K |
|
548
Spirit AeroSystems
SPR
$4.8B
| $964K | 0.02% |
10,512
+2,903
| +38% | +$266K |
|
|
HDS
549
DELISTED
HD Supply Holdings, Inc.
HDS
| $958K | 0.02% |
22,388
-11,341
| -34% | -$485K |
|
550
Markel Group
MKL
$24.2B
| $958K | 0.02% |
806
| – | – |
|