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 | |
|---|---|---|---|---|---|---|
526
Nucor
NUE
$32.8B
| $2.28M | 0.03% |
40,469
-500
| -1% | -$28.1K |
|
527
Brixmor Property Group
BRX
$8.54B
| $2.27M | 0.03% |
105,000
-800
| -0.8% | -$17.3K |
|
|
SWN
528
DELISTED
Southwestern Energy Company
SWN
| $2.25M | 0.03% |
930,400
+107,900
| +13% | +$261K |
|
529
Gen Digital
GEN
$18.3B
| $2.22M | 0.03% |
87,177
+20,842
| +31% | +$532K |
|
530
CBRE Group
CBRE
$48.7B
| $2.21M | 0.03% |
36,056
+12,400
| +52% | +$760K |
|
531
Capri Holdings
CPRI
$2.51B
| $2.2M | 0.03% |
57,786
| – | – |
|
|
MDSO
532
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.2M | 0.03% |
27,000
-8,842
| -25% | -$721K |
|
533
Chipotle Mexican Grill
CMG
$52.3B
| $2.17M | 0.03% |
129,550
| – | – |
|
534
J.M. Smucker
SJM
$11.6B
| $2.16M | 0.03% |
20,772
+9,000
| +76% | +$937K |
|
535
VeriSign
VRSN
$26.8B
| $2.14M | 0.03% |
11,129
-14,083
| -56% | -$2.71M |
|
536
DXC Technology
DXC
$2.56B
| $2.13M | 0.03% |
56,729
-525
| -0.9% | -$19.7K |
|
537
Cemex
CX
$13.8B
| $2.13M | 0.03% |
563,950
| – | – |
|
538
Eastman Chemical
EMN
$7.71B
| $2.11M | 0.03% |
26,629
+6,096
| +30% | +$483K |
|
539
Palo Alto Networks
PANW
$134B
| $2.11M | 0.03% |
54,756
| – | – |
|
540
Brown-Forman Class B
BF.B
$12.9B
| $2.11M | 0.03% |
31,206
| – | – |
|
541
Entergy
ETR
$39.4B
| $2.11M | 0.03% |
35,146
+8,900
| +34% | +$533K |
|
542
CGI
GIB
$21.2B
| $2.1M | 0.03% |
19,335
| – | – |
|
543
APA Corp
APA
$7.94B
| $2.07M | 0.03% |
80,906
+51,500
| +175% | +$1.32M |
|
544
Yum China
YUMC
$16.2B
| $2.05M | 0.03% |
42,779
-6,233
| -13% | -$299K |
|
545
Restaurant Brands International
QSR
$20.4B
| $2.05M | 0.03% |
24,797
| – | – |
|
|
FRC
546
DELISTED
First Republic Bank
FRC
| $2.04M | 0.03% |
17,402
| – | – |
|
547
Paychex
PAYX
$48.3B
| $2.04M | 0.03% |
23,960
| – | – |
|
548
SBA Communications
SBAC
$20.7B
| $2.03M | 0.03% |
8,434
| – | – |
|
|
LM
549
DELISTED
Legg Mason, Inc.
LM
| $2.02M | 0.03% |
56,302
+2,500
| +5% | +$89.8K |
|
550
McCormick & Company Non-Voting
MKC
$18.4B
| $2.01M | 0.03% |
23,632
| – | – |
|