WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+8.58%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$7.77B
AUM Growth
+$577M
(+8%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
912
New
42
Increased
344
Reduced
237
Closed
33
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$28.8M |
| 2 |
Healthpeak Properties
DOC
|
+$16M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$15.2M |
| 4 |
T-Mobile US
TMUS
|
+$13M |
| 5 |
3M
MMM
|
+$12.7M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$19.8M |
| 2 |
ResMed
RMD
|
+$18.6M |
| 3 |
Public Storage
PSA
|
+$15.3M |
| 4 |
Boeing
BA
|
+$14.7M |
| 5 |
Ventas
VTR
|
+$14.6M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Real Estate | 14.33% |
| 3 | Financials | 14.07% |
| 4 | Healthcare | 11.75% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Ameren
AEE
$27B
| $1.37M | 0.02% |
17,814
-9,146
| -34% | -$702K |
|
|
GAP
627
The Gap, Inc.
GAP
$8.94B
| $1.35M | 0.02% |
76,365
+9,100
| +14% | +$161K |
|
628
Conagra Brands
CAG
$9.3B
| $1.35M | 0.02% |
39,321
-34,300
| -47% | -$1.17M |
|
629
Corporacion America
CAAP
$3.09B
| $1.34M | 0.02% |
223,288
+5,000
| +2% | +$30K |
|
630
Coca-Cola Europacific Partners
CCEP
$41.6B
| $1.33M | 0.02% |
26,113
| – | – |
|
631
Martin Marietta Materials
MLM
$37.8B
| $1.31M | 0.02% |
4,697
| – | – |
|
|
VMW
632
DELISTED
VMware, Inc
VMW
| $1.3M | 0.02% |
8,588
-43,680
| -84% | -$6.63M |
|
633
Arch Capital
ACGL
$33.9B
| $1.3M | 0.02% |
30,373
| – | – |
|
|
ETFC
634
DELISTED
E*Trade Financial Corporation
ETFC
| $1.3M | 0.02% |
28,636
| – | – |
|
635
Macy's
M
$4.61B
| $1.3M | 0.02% |
76,408
+8,670
| +13% | +$147K |
|
636
Dover
DOV
$24.4B
| $1.3M | 0.02% |
11,248
| – | – |
|
637
CMS Energy
CMS
$21.2B
| $1.29M | 0.02% |
20,592
| – | – |
|
638
Hudbay
HBM
$5.15B
| $1.28M | 0.02% |
237,410
| – | – |
|
639
Alnylam Pharmaceuticals
ALNY
$63.2B
| $1.26M | 0.02% |
10,969
+5,280
| +93% | +$608K |
|
640
Lennar Class A
LEN
$35.6B
| $1.25M | 0.02% |
23,116
| – | – |
|
641
Textron
TXT
$14.4B
| $1.23M | 0.02% |
27,589
| – | – |
|
642
Genuine Parts
GPC
$19.5B
| $1.23M | 0.02% |
11,568
| – | – |
|
|
BBBY
643
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.23M | 0.02% |
70,845
-13,300
| -16% | -$230K |
|
644
SS&C Technologies
SSNC
$21.7B
| $1.22M | 0.02% |
19,907
+3,971
| +25% | +$244K |
|
645
MGM Resorts International
MGM
$9.8B
| $1.22M | 0.02% |
36,544
| – | – |
|
646
Agnico Eagle Mines
AEM
$76.7B
| $1.21M | 0.02% |
15,130
| – | – |
|
647
Labcorp
LH
$23B
| $1.2M | 0.02% |
8,285
| – | – |
|
648
Leidos
LDOS
$23B
| $1.2M | 0.02% |
12,243
| – | – |
|
649
Tractor Supply
TSCO
$31.3B
| $1.17M | 0.02% |
62,685
+22,740
| +57% | +$425K |
|
650
Darden Restaurants
DRI
$24.7B
| $1.17M | 0.02% |
10,740
+1,400
| +15% | +$153K |
|