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 | |
|---|---|---|---|---|---|---|
551
Zillow
ZG
$20.5B
| $953K | 0.02% |
21,560
| – | – |
|
552
IDEX
IEX
$12.4B
| $949K | 0.02% |
6,301
| – | – |
|
553
Huntington Bancshares
HBAN
$25.7B
| $947K | 0.02% |
63,469
| – | – |
|
554
Mettler-Toledo International
MTD
$26.9B
| $938K | 0.02% |
1,540
| – | – |
|
555
Akamai
AKAM
$11.3B
| $935K | 0.02% |
12,783
+724
| +6% | +$53K |
|
556
Ameren
AEE
$27.2B
| $933K | 0.02% |
14,757
| – | – |
|
557
FMC
FMC
$4.72B
| $921K | 0.02% |
12,175
| – | – |
|
558
DNOW Inc
DNOW
$1.67B
| $914K | 0.02% |
55,239
-1,420
| -3% | -$23.5K |
|
559
Comerica
CMA
$8.85B
| $912K | 0.02% |
10,112
| – | – |
|
560
SS&C Technologies
SSNC
$21.7B
| $906K | 0.02% |
15,936
| – | – |
|
561
Genuine Parts
GPC
$19.4B
| $900K | 0.02% |
9,056
| – | – |
|
562
Lincoln National
LNC
$7.98B
| $899K | 0.02% |
13,281
| – | – |
|
563
XPO
XPO
$15.4B
| $895K | 0.02% |
22,654
| – | – |
|
564
Vistra
VST
$63.7B
| $887K | 0.02% |
35,641
| – | – |
|
565
United Rentals
URI
$62.7B
| $887K | 0.02% |
5,420
| – | – |
|
566
Entergy
ETR
$39.2B
| $873K | 0.02% |
21,528
| – | – |
|
567
CarMax
KMX
$9.11B
| $865K | 0.01% |
11,589
| – | – |
|
568
Gen Digital
GEN
$18.2B
| $847K | 0.01% |
39,811
| – | – |
|
569
Leidos
LDOS
$23B
| $847K | 0.01% |
12,243
| – | – |
|
570
F5
FFIV
$18.1B
| $844K | 0.01% |
4,231
| – | – |
|
571
Diamondback Energy
FANG
$40.2B
| $842K | 0.01% |
6,228
+203
| +3% | +$27.4K |
|
572
CBRE Group
CBRE
$48.9B
| $834K | 0.01% |
18,915
| – | – |
|
573
Arthur J. Gallagher & Co
AJG
$76.7B
| $832K | 0.01% |
11,174
| – | – |
|
|
ETFC
574
DELISTED
E*Trade Financial Corporation
ETFC
| $831K | 0.01% |
15,868
| – | – |
|
575
Cheniere Energy
LNG
$51.8B
| $819K | 0.01% |
11,789
| – | – |
|