WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+9.98%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$6.76B
AUM Growth
+$205M
(+3.1%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
811
New
36
Increased
272
Reduced
348
Closed
52
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$20M |
| 2 |
Bank of America
BAC
|
$19M |
| 3 |
UnitedHealth
UNH
|
$13.8M |
| 4 |
Rayonier
RYN
|
$12.9M |
| 5 |
Elevance Health
ELV
|
$12.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$37.6M |
| 2 |
Charles Schwab
SCHW
|
$19.1M |
| 3 |
Southwest Airlines
LUV
|
$18M |
| 4 |
Electronic Arts
EA
|
$14.8M |
| 5 |
T-Mobile US
TMUS
|
$12.2M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Healthcare | 15.11% |
| 3 | Financials | 14.94% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Real Estate | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Trimble
TRMB
$19.2B
| $1.07M | 0.02% |
21,196
| – | – |
|
602
Equitable Holdings
EQH
$16B
| $1.07M | 0.02% |
37,309
| – | – |
|
603
Annaly Capital Management
NLY
$14.2B
| $1.07M | 0.02% |
50,622
+11,786
| +30% | +$248K |
|
604
Everest Group
EG
$14.3B
| $1.07M | 0.02% |
3,215
-1,612
| -33% | -$534K |
|
605
W.R. Berkley
WRB
$27.3B
| $1.06M | 0.02% |
21,939
| – | – |
|
|
BFS
606
Saul Centers
BFS
$812M
| $1.06M | 0.02% |
25,984
-6,814
| -21% | -$277K |
|
607
Royalty Pharma
RPRX
$15.6B
| $1.05M | 0.02% |
26,612
| – | – |
|
|
HPP
608
Hudson Pacific Properties
HPP
$1.16B
| $1.04M | 0.02% |
107,242
+652
| +0.6% | +$6.34K |
|
609
Lamb Weston
LW
$8.08B
| $1.03M | 0.02% |
+11,526
| New | +$1.03M |
|
610
Kohl's
KSS
$1.86B
| $1.03M | 0.02% |
40,751
+4,671
| +13% | +$118K |
|
611
Cboe Global Markets
CBOE
$24.3B
| $1.02M | 0.02% |
8,169
+76
| +0.9% | +$9.54K |
|
612
Unum
UNM
$12.6B
| $1.02M | 0.02% |
24,955
-3,898
| -14% | -$160K |
|
613
Tyler Technologies
TYL
$24.2B
| $1.01M | 0.02% |
3,147
| – | – |
|
614
Western Digital
WDC
$31.9B
| $1.01M | 0.01% |
42,403
-2,719
| -6% | -$64.8K |
|
615
Nordson
NDSN
$12.6B
| $1M | 0.01% |
4,226
| – | – |
|
616
Pool Corp
POOL
$12.4B
| $987K | 0.01% |
3,263
| – | – |
|
617
NiSource
NI
$19B
| $985K | 0.01% |
35,932
+9,575
| +36% | +$263K |
|
618
Camden Property Trust
CPT
$11.9B
| $972K | 0.01% |
8,690
| – | – |
|
619
Charles River Laboratories
CRL
$8.07B
| $938K | 0.01% |
4,303
| – | – |
|
620
Cognex
CGNX
$7.55B
| $933K | 0.01% |
19,798
| – | – |
|
621
Universal Health Services
UHS
$12.1B
| $929K | 0.01% |
6,591
-1,531
| -19% | -$216K |
|
622
Qorvo
QRVO
$8.61B
| $927K | 0.01% |
10,222
-619
| -6% | -$56.1K |
|
623
PTC
PTC
$25.6B
| $919K | 0.01% |
7,658
| – | – |
|
624
American Financial Group
AFG
$11.6B
| $919K | 0.01% |
6,694
| – | – |
|
625
Albertsons Companies
ACI
$10.7B
| $915K | 0.01% |
44,115
-12,125
| -22% | -$251K |
|