WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
-0.3%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$5.01B
AUM Growth
+$606M
(+14%)
Cap. Flow
+$673M
Cap. Flow
% of AUM
13.45%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
710
New
12
Increased
347
Reduced
58
Closed
12
Top Buys
| 1 |
Visa
V
|
$22.9M |
| 2 |
Boeing
BA
|
$20.5M |
| 3 |
Crown Castle
CCI
|
$20M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$18.1M |
| 5 |
Booking.com
BKNG
|
$17M |
Top Sells
| 1 |
Apple
AAPL
|
$16.5M |
| 2 |
Public Storage
PSA
|
$8.52M |
| 3 |
Iron Mountain
IRM
|
$7.81M |
| 4 |
Ventas
VTR
|
$7.77M |
| 5 |
Bath & Body Works
BBWI
|
$7.34M |
Sector Composition
| 1 | Real Estate | 19.21% |
| 2 | Financials | 14.18% |
| 3 | Technology | 13.65% |
| 4 | Healthcare | 12.95% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
JB Hunt Transport Services
JBHT
$13.9B
| $631K | 0.01% |
5,389
| – | – |
|
577
Coterra Energy
CTRA
$18.3B
| $631K | 0.01% |
26,322
| – | – |
|
578
Knight Transportation
KNX
$7B
| $631K | 0.01% |
13,704
+11,145
| +436% | +$513K |
|
579
Cheniere Energy
LNG
$51.8B
| $630K | 0.01% |
11,789
| – | – |
|
580
Textron
TXT
$14.5B
| $621K | 0.01% |
10,533
| – | – |
|
|
CA
581
DELISTED
CA, Inc.
CA
| $620K | 0.01% |
18,275
| – | – |
|
582
Hormel Foods
HRL
$14.1B
| $614K | 0.01% |
17,887
| – | – |
|
583
Globe Life
GL
$11.3B
| $612K | 0.01% |
7,273
| – | – |
|
584
F5
FFIV
$18.1B
| $612K | 0.01% |
4,231
+634
| +18% | +$91.7K |
|
585
Henry Schein
HSIC
$8.42B
| $608K | 0.01% |
11,535
| – | – |
|
586
Domino's
DPZ
$15.7B
| $608K | 0.01% |
2,602
| – | – |
|
587
Albemarle
ALB
$9.6B
| $604K | 0.01% |
6,514
| – | – |
|
588
Universal Health Services
UHS
$12.1B
| $594K | 0.01% |
5,019
| – | – |
|
589
DNOW Inc
DNOW
$1.67B
| $591K | 0.01% |
57,871
+9,105
| +19% | +$93.1K |
|
590
MKS Inc. Common Stock
MKSI
$7.02B
| $591K | 0.01% |
5,110
+1,210
| +31% | +$140K |
|
591
DaVita
DVA
$9.86B
| $590K | 0.01% |
8,943
| – | – |
|
|
Y
592
DELISTED
Alleghany Corporation
Y
| $586K | 0.01% |
954
| – | – |
|
593
Campbell Soup
CPB
$10.1B
| $585K | 0.01% |
13,504
| – | – |
|
594
Old Dominion Freight Line
ODFL
$31.7B
| $585K | 0.01% |
11,937
| – | – |
|
595
Gartner
IT
$18.6B
| $583K | 0.01% |
4,954
| – | – |
|
596
ManpowerGroup
MAN
$1.91B
| $580K | 0.01% |
5,040
+1,343
| +36% | +$155K |
|
597
Trimble
TRMB
$19.2B
| $565K | 0.01% |
15,740
| – | – |
|
598
Aramark
ARMK
$10.2B
| $564K | 0.01% |
19,761
| – | – |
|
599
TransUnion
TRU
$17.5B
| $563K | 0.01% |
9,915
| – | – |
|
|
CIT
600
DELISTED
CIT Group Inc.
CIT
| $560K | 0.01% |
10,868
| – | – |
|