WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+8.5%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$9.96B
AUM Growth
+$9.96B
(+9.9%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
876
New
89
Increased
274
Reduced
309
Closed
30
Top Buys
| 1 |
T-Mobile US
TMUS
|
$32.1M |
| 2 |
AvalonBay Communities
AVB
|
$30.7M |
| 3 |
Procter & Gamble
PG
|
$27.7M |
| 4 |
Chubb
CB
|
$26.6M |
| 5 |
Globe Life
GL
|
$22.6M |
Top Sells
| 1 |
Caterpillar
CAT
|
$30.7M |
| 2 |
Essex Property Trust
ESS
|
$17.5M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$16.1M |
| 4 |
Amazon
AMZN
|
$14.9M |
| 5 |
Estee Lauder
EL
|
$14.6M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Financials | 15.04% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Healthcare | 11.36% |
| 5 | Real Estate | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Wolfspeed
WOLF
$203M
| – | – |
-56,058
| Closed | -$6.06M |
|
852
Tandem Diabetes Care
TNDM
$834M
| – | – |
-71,869
| Closed | -$6.34M |
|
853
TAL Education Group
TAL
$6.34B
| – | – |
-49,296
| Closed | -$2.65M |
|
854
Sarepta Therapeutics
SRPT
$1.98B
| – | – |
-6,319
| Closed | -$471K |
|
855
SITE Centers
SITC
$475M
| – | – |
-55,010
| Closed | -$746K |
|
856
Roblox
RBLX
$92.5B
| – | – |
-52,601
| Closed | -$3.41M |
|
|
PSTL
857
Postal Realty Trust
PSTL
$388M
| – | – |
-23,016
| Closed | -$395K |
|
858
PENN Entertainment
PENN
$2.86B
| – | – |
-31,989
| Closed | -$3.35M |
|
859
Pebblebrook Hotel Trust
PEB
$1.37B
| – | – |
-195,788
| Closed | -$4.76M |
|
|
PDM
860
Piedmont Realty Trust, Inc.
PDM
$1.07B
| – | – |
-38,002
| Closed | -$660K |
|
861
OGE Energy
OGE
$8.92B
| – | – |
-17,377
| Closed | -$562K |
|
862
Macy's
M
$4.42B
| – | – |
-140,675
| Closed | -$2.28M |
|
|
JWN
863
DELISTED
Nordstrom
JWN
| – | – |
-38,896
| Closed | -$1.47M |
|
864
Ionis Pharmaceuticals
IONS
$9.64B
| – | – |
-10,594
| Closed | -$476K |
|
|
INN
865
Summit Hotel Properties
INN
$594M
| – | – |
-74,024
| Closed | -$752K |
|
866
HF Sinclair
DINO
$9.65B
| – | – |
-30,333
| Closed | -$1.09M |
|
867
Coterra Energy
CTRA
$18.4B
| – | – |
-26,322
| Closed | -$494K |
|
868
Chegg
CHGG
$173M
| – | – |
-36,694
| Closed | -$3.14M |
|
869
COPT Defense Properties
CDP
$3.38B
| – | – |
-25,330
| Closed | -$667K |
|
870
Bumble
BMBL
$657M
| – | – |
-14,837
| Closed | -$926K |
|
871
Axalta
AXTA
$6.67B
| – | – |
-12,888
| Closed | -$381K |
|
872
Avnet
AVT
$4.38B
| – | – |
-149,870
| Closed | -$6.22M |
|
873
Apple Hospitality REIT
APLE
$3.05B
| – | – |
-197,303
| Closed | -$2.87M |
|
874
Artisan Partners
APAM
$3.24B
| – | – |
-102,560
| Closed | -$5.35M |
|