WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+4.65%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$6.55B
AUM Growth
+$490M
(+8.1%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
748
New
33
Increased
324
Reduced
179
Closed
21
Top Buys
| 1 |
Xcel Energy
XEL
|
$32.4M |
| 2 |
American Express
AXP
|
$18.1M |
| 3 |
Ross Stores
ROST
|
$16.1M |
| 4 |
Ventas
VTR
|
$15.1M |
| 5 |
Danaher
DHR
|
$14.1M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$26.2M |
| 2 |
Wells Fargo
WFC
|
$17M |
| 3 |
ResMed
RMD
|
$16.5M |
| 4 |
Kraft Heinz
KHC
|
$15.9M |
| 5 |
Welltower
WELL
|
$14.8M |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Real Estate | 16.11% |
| 3 | Financials | 13.47% |
| 4 | Healthcare | 12.56% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
526
DELISTED
Paramount Global Class B
PARA
| $1.21M | 0.02% |
24,278
| – | – |
|
|
GAP
527
The Gap, Inc.
GAP
$8.83B
| $1.21M | 0.02% |
67,265
+13,100
| +24% | +$235K |
|
528
Teleflex
TFX
$5.78B
| $1.21M | 0.02% |
3,642
| – | – |
|
529
Genuine Parts
GPC
$19.4B
| $1.2M | 0.02% |
11,568
| – | – |
|
530
Expeditors International
EXPD
$16.4B
| $1.2M | 0.02% |
15,793
| – | – |
|
531
CMS Energy
CMS
$21.4B
| $1.19M | 0.02% |
20,592
| – | – |
|
532
Howard Hughes
HHH
$4.69B
| $1.19M | 0.02% |
10,055
-3,042
| -23% | -$359K |
|
533
Diamondback Energy
FANG
$40.2B
| $1.18M | 0.02% |
10,853
| – | – |
|
534
Loews
L
$20B
| $1.18M | 0.02% |
21,593
| – | – |
|
535
Unum
UNM
$12.6B
| $1.16M | 0.02% |
34,454
+4,155
| +14% | +$139K |
|
536
Essential Properties Realty Trust
EPRT
$6.1B
| $1.14M | 0.02% |
56,947
-156,461
| -73% | -$3.14M |
|
537
Darden Restaurants
DRI
$24.5B
| $1.14M | 0.02% |
9,340
| – | – |
|
538
Dover
DOV
$24.4B
| $1.13M | 0.02% |
11,248
| – | – |
|
539
Xerox
XRX
$493M
| $1.11M | 0.02% |
31,448
+2,261
| +8% | +$80.1K |
|
540
IDEX
IEX
$12.4B
| $1.08M | 0.02% |
6,301
| – | – |
|
541
Lennar Class A
LEN
$36.7B
| $1.08M | 0.02% |
23,116
| – | – |
|
542
Markel Group
MKL
$24.2B
| $1.08M | 0.02% |
992
| – | – |
|
543
Martin Marietta Materials
MLM
$37.5B
| $1.08M | 0.02% |
4,697
| – | – |
|
544
Huntington Bancshares
HBAN
$25.7B
| $1.07M | 0.02% |
77,604
| – | – |
|
545
MGM Resorts International
MGM
$9.98B
| $1.04M | 0.02% |
36,544
| – | – |
|
546
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.04M | 0.02% |
12,179
| – | – |
|
547
Cheniere Energy
LNG
$51.8B
| $1.04M | 0.02% |
15,190
| – | – |
|
|
SRCL
548
DELISTED
Stericycle Inc
SRCL
| $1.04M | 0.02% |
21,770
-9,610
| -31% | -$459K |
|
549
Arista Networks
ANET
$180B
| $1.03M | 0.02% |
63,520
| – | – |
|
550
Gartner
IT
$18.6B
| $1.02M | 0.02% |
6,354
| – | – |
|