WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
-14.66%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$7.68B
AUM Growth
-$1.04B
(-12%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
854
New
35
Increased
324
Reduced
273
Closed
33
Top Buys
| 1 |
Salesforce
CRM
|
+$22.4M |
| 2 |
GE Aerospace
GE
|
+$21.4M |
| 3 |
Mastercard
MA
|
+$20.6M |
| 4 |
Prologis
PLD
|
+$19.2M |
| 5 |
VICI Properties
VICI
|
+$16.4M |
Top Sells
| 1 |
Amazon
AMZN
|
+$23.4M |
| 2 |
Starbucks
SBUX
|
+$16.1M |
| 3 |
UnitedHealth
UNH
|
+$15.9M |
| 4 |
Target
TGT
|
+$15.2M |
| 5 |
Nike
NKE
|
+$15.1M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 14.86% |
| 3 | Real Estate | 13.48% |
| 4 | Healthcare | 12.6% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Teck Resources
TECK
$19.1B
| $1.44M | 0.02% |
36,623
+6,622
| +22% | +$261K |
|
|
HZNP
602
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.43M | 0.02% |
17,941
| – | – |
|
603
Dropbox
DBX
$8.42B
| $1.43M | 0.02% |
68,039
-469
| -0.7% | -$9.84K |
|
604
Whirlpool
WHR
$5.24B
| $1.42M | 0.02% |
9,151
-5,365
| -37% | -$831K |
|
605
Martin Marietta Materials
MLM
$37B
| $1.41M | 0.02% |
4,697
| – | – |
|
606
Steris
STE
$24.5B
| $1.41M | 0.02% |
6,816
| – | – |
|
607
Tower Semiconductor
TSEM
$7.22B
| $1.4M | 0.02% |
+8,634
| New | +$1.4M |
|
608
PG&E
PCG
$32.9B
| $1.39M | 0.02% |
139,520
| – | – |
|
609
Vulcan Materials
VMC
$38.6B
| $1.39M | 0.02% |
9,795
| – | – |
|
|
CTLT
610
DELISTED
CATALENT, INC.
CTLT
| $1.39M | 0.02% |
12,928
+156
| +1% | +$16.7K |
|
611
Broadridge
BR
$29.6B
| $1.39M | 0.02% |
9,724
| – | – |
|
612
Franklin Resources
BEN
$12.8B
| $1.34M | 0.02% |
57,693
+333
| +0.6% | +$7.76K |
|
613
Kohl's
KSS
$1.86B
| $1.34M | 0.02% |
37,519
-89,182
| -70% | -$3.18M |
|
614
Monolithic Power Systems
MPWR
$41.1B
| $1.33M | 0.02% |
3,474
| – | – |
|
615
Lennox International
LII
$19.6B
| $1.33M | 0.02% |
6,448
-21,228
| -77% | -$4.39M |
|
616
Trade Desk
TTD
$25.6B
| $1.33M | 0.02% |
31,789
| – | – |
|
617
Jacobs Solutions
J
$17.2B
| $1.32M | 0.02% |
12,514
| – | – |
|
618
EPAM Systems
EPAM
$9.19B
| $1.3M | 0.02% |
4,415
-1,922
| -30% | -$567K |
|
619
W.P. Carey
WPC
$14.8B
| $1.29M | 0.02% |
15,909
+808
| +5% | +$65.6K |
|
620
Kimco Realty
KIM
$15.1B
| $1.29M | 0.02% |
65,160
+17,570
| +37% | +$347K |
|
621
Garmin
GRMN
$45.9B
| $1.28M | 0.02% |
13,069
| – | – |
|
622
BILL Holdings
BILL
$5.17B
| $1.28M | 0.02% |
11,628
-1,559
| -12% | -$171K |
|
623
Zebra Technologies
ZBRA
$15.9B
| $1.28M | 0.02% |
4,347
-13,903
| -76% | -$4.09M |
|
624
Lincoln National
LNC
$7.88B
| $1.28M | 0.02% |
27,301
+6,603
| +32% | +$309K |
|
625
Revvity
RVTY
$9.87B
| $1.27M | 0.02% |
8,934
| – | – |
|