WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
-11.96%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$5.87B
AUM Growth
+$35.1M
(+0.6%)
Cap. Flow
+$775M
Cap. Flow
% of AUM
13.2%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
839
New
127
Increased
277
Reduced
177
Closed
33
Top Buys
| 1 |
Accenture
ACN
|
+$41.8M |
| 2 |
Medtronic
MDT
|
+$41.2M |
| 3 |
Alibaba
BABA
|
+$35.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$33M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$32.2M |
Top Sells
| 1 |
Tesla
TSLA
|
+$26.9M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$17.6M |
| 3 |
Simon Property Group
SPG
|
+$15.5M |
| 4 |
JPMorgan Chase
JPM
|
+$12M |
| 5 |
AET
Aetna Inc
AET
|
+$10.8M |
Sector Composition
| 1 | Real Estate | 15.1% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 14.77% |
| 4 | Financials | 13.43% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Nucor
NUE
$33.1B
| $1.16M | 0.02% |
22,477
+3,437
| +18% | +$178K |
|
|
JBGS
552
JBG SMITH
JBGS
$1.42B
| $1.16M | 0.02% |
33,421
-8,811
| -21% | -$307K |
|
553
MakeMyTrip
MMYT
$9.53B
| $1.15M | 0.02% |
+47,310
| New | +$1.15M |
|
554
Cardinal Health
CAH
$35.9B
| $1.15M | 0.02% |
25,741
+5,333
| +26% | +$238K |
|
|
GAP
555
The Gap, Inc.
GAP
$8.96B
| $1.14M | 0.02% |
44,247
-14,107
| -24% | -$363K |
|
556
Vital Energy
VTLE
$609M
| $1.14M | 0.02% |
15,737
| – | – |
|
|
XYZ
557
Block, Inc.
XYZ
$46.2B
| $1.11M | 0.02% |
19,877
+2,895
| +17% | +$162K |
|
558
KeyCorp
KEY
$21B
| $1.11M | 0.02% |
75,406
+11,169
| +17% | +$165K |
|
559
J.M. Smucker
SJM
$11.8B
| $1.1M | 0.02% |
11,772
| – | – |
|
560
Mid-America Apartment Communities
MAA
$16.9B
| $1.1M | 0.02% |
11,481
-41,232
| -78% | -$3.95M |
|
561
Fifth Third Bancorp
FITB
$30.1B
| $1.09M | 0.02% |
46,536
| – | – |
|
562
Northern Trust
NTRS
$24.3B
| $1.09M | 0.02% |
13,099
-20,537
| -61% | -$1.72M |
|
563
TransDigm Group
TDG
$72.9B
| $1.08M | 0.02% |
3,189
| – | – |
|
564
COPT Defense Properties
CDP
$3.44B
| $1.07M | 0.02% |
+50,960
| New | +$1.07M |
|
565
Conagra Brands
CAG
$9.3B
| $1.07M | 0.02% |
50,152
| – | – |
|
|
PARA
566
DELISTED
Paramount Global Class B
PARA
| $1.06M | 0.02% |
24,278
| – | – |
|
567
Brown-Forman Class B
BF.B
$13B
| $1.06M | 0.02% |
22,285
| – | – |
|
|
LOMA
568
Loma Negra
LOMA
$932M
| $1.05M | 0.02% |
+94,400
| New | +$1.05M |
|
569
Verisk Analytics
VRSK
$38.1B
| $1.04M | 0.02% |
9,569
-6,200
| -39% | -$676K |
|
570
RLJ Lodging Trust
RLJ
$1.16B
| $1.04M | 0.02% |
63,500
-14,900
| -19% | -$244K |
|
571
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.04M | 0.02% |
12,179
+2,161
| +22% | +$184K |
|
572
Ameriprise Financial
AMP
$46.4B
| $1.04M | 0.02% |
9,931
| – | – |
|
573
Markel Group
MKL
$24.4B
| $1.03M | 0.02% |
992
+186
| +23% | +$193K |
|
574
CMS Energy
CMS
$21.2B
| $1.02M | 0.02% |
20,592
| – | – |
|
|
DEA
575
Easterly Government Properties
DEA
$1.06B
| $1.01M | 0.02% |
25,766
-1,200
| -4% | -$47K |
|