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 | |
|---|---|---|---|---|---|---|
701
Bunge Global
BG
$16.9B
| $924K | 0.01% |
16,062
| – | – |
|
|
KL
702
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $921K | 0.01% |
+16,094
| New | +$921K |
|
703
Navient
NAVI
$1.35B
| $919K | 0.01% |
67,166
+24,500
| +57% | +$335K |
|
704
W.P. Carey
WPC
$14.7B
| $916K | 0.01% |
11,688
| – | – |
|
705
GoDaddy
GDDY
$20.4B
| $910K | 0.01% |
13,395
| – | – |
|
706
American Financial Group
AFG
$11.5B
| $910K | 0.01% |
8,296
+598
| +8% | +$65.6K |
|
707
Avery Dennison
AVY
$13.1B
| $901K | 0.01% |
6,887
| – | – |
|
708
Roku
ROKU
$14.5B
| $893K | 0.01% |
6,669
| – | – |
|
709
Medical Properties Trust
MPW
$2.75B
| $878K | 0.01% |
+41,595
| New | +$878K |
|
710
SiriusXM
SIRI
$8.14B
| $873K | 0.01% |
12,206
| – | – |
|
711
Revvity
RVTY
$9.94B
| $867K | 0.01% |
8,934
| – | – |
|
712
Everest Group
EG
$14.3B
| $851K | 0.01% |
3,075
| – | – |
|
713
Advance Auto Parts
AAP
$3.54B
| $843K | 0.01% |
5,262
| – | – |
|
714
Insulet
PODD
$24.6B
| $842K | 0.01% |
+4,916
| New | +$842K |
|
715
Liberty Global Class C
LBTYK
$4.03B
| $836K | 0.01% |
38,342
| – | – |
|
716
Genworth Financial
GNW
$3.52B
| $833K | 0.01% |
189,314
+24,000
| +15% | +$106K |
|
717
AES
AES
$9.05B
| $830K | 0.01% |
41,718
| – | – |
|
|
VAR
718
DELISTED
Varian Medical Systems, Inc.
VAR
| $829K | 0.01% |
5,837
| – | – |
|
719
Whirlpool
WHR
$5.3B
| $828K | 0.01% |
5,612
| – | – |
|
720
Factset
FDS
$14.1B
| $827K | 0.01% |
3,081
| – | – |
|
721
Essential Utilities
WTRG
$10.7B
| $826K | 0.01% |
+17,600
| New | +$826K |
|
722
NRG Energy
NRG
$28.8B
| $825K | 0.01% |
20,759
| – | – |
|
723
Hasbro
HAS
$11B
| $819K | 0.01% |
7,759
| – | – |
|
|
SBNY
724
DELISTED
Signature Bank
SBNY
| $819K | 0.01% |
5,992
+1,208
| +25% | +$165K |
|
725
Banco Santander
SAN
$145B
| $818K | 0.01% |
206,113
| – | – |
|