WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+15.52%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$6.06B
AUM Growth
+$6.06B
(+3.2%)
Cap. Flow
-$593M
Cap. Flow
% of AUM
-9.79%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
841
New
35
Increased
328
Reduced
168
Closed
126
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$23.4M |
| 2 |
PepsiCo
PEP
|
$21.3M |
| 3 |
Apple
AAPL
|
$15.4M |
| 4 |
Intel
INTC
|
$15.3M |
| 5 |
CVS Health
CVS
|
$13.7M |
Top Sells
| 1 |
Accenture
ACN
|
$41.8M |
| 2 |
Medtronic
MDT
|
$41.2M |
| 3 |
Thermo Fisher Scientific
TMO
|
$35.3M |
| 4 |
Alibaba
BABA
|
$35.2M |
| 5 |
KSU
Kansas City Southern
KSU
|
$26.6M |
Sector Composition
| 1 | Real Estate | 17.11% |
| 2 | Technology | 16.24% |
| 3 | Healthcare | 12.96% |
| 4 | Financials | 12.63% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPP
76
Hudson Pacific Properties
HPP
$1.07B
| $19.1M | 0.32% |
554,896
+61,633
| +12% | +$2.12M |
|
77
Cintas
CTAS
$82.9B
| $19M | 0.31% |
93,839
+31,927
| +52% | +$6.45M |
|
78
KLA
KLAC
$111B
| $18.9M | 0.31% |
158,507
+67,666
| +74% | +$8.08M |
|
79
Costco
COST
$421B
| $18.8M | 0.31% |
77,806
-6,506
| -8% | -$1.58M |
|
80
Micron Technology
MU
$133B
| $18.8M | 0.31% |
455,595
+196,461
| +76% | +$8.12M |
|
81
McKesson
MCK
$85.9B
| $18.8M | 0.31% |
160,821
+41,262
| +35% | +$4.83M |
|
82
Motorola Solutions
MSI
$79B
| $18.7M | 0.31% |
133,126
+23,709
| +22% | +$3.33M |
|
83
Biogen
BIIB
$20.8B
| $18.6M | 0.31% |
78,672
+14,536
| +23% | +$3.44M |
|
84
Workday
WDAY
$62.3B
| $18.3M | 0.3% |
94,712
-18,927
| -17% | -$3.65M |
|
85
Coca-Cola
KO
$297B
| $18.1M | 0.3% |
386,895
+10,470
| +3% | +$491K |
|
86
Illumina
ILMN
$15.2B
| $18.1M | 0.3% |
58,183
-2,466
| -4% | -$766K |
|
87
Delta Air Lines
DAL
$40B
| $18M | 0.3% |
348,880
+80,032
| +30% | +$4.13M |
|
88
Eli Lilly
LLY
$661B
| $18M | 0.3% |
138,406
-19,456
| -12% | -$2.52M |
|
89
Mercado Libre
MELI
$120B
| $17.7M | 0.29% |
34,944
+9,695
| +38% | +$4.92M |
|
90
NextEra Energy, Inc.
NEE
$148B
| $17.6M | 0.29% |
91,200
-38,734
| -30% | -$7.49M |
|
91
Cigna
CI
$80.2B
| $17.6M | 0.29% |
109,237
+19,357
| +22% | +$3.11M |
|
|
DRE
92
DELISTED
Duke Realty Corp.
DRE
| $17.4M | 0.29% |
567,699
-16,980
| -3% | -$519K |
|
93
Texas Instruments
TXN
$178B
| $17.3M | 0.29% |
163,016
-50,456
| -24% | -$5.35M |
|
94
Union Pacific
UNP
$132B
| $17.2M | 0.28% |
102,762
+26,019
| +34% | +$4.35M |
|
95
Charles Schwab
SCHW
$175B
| $17.2M | 0.28% |
401,379
+158,167
| +65% | +$6.76M |
|
96
VICI Properties
VICI
$35.6B
| $17.1M | 0.28% |
783,107
+188,793
| +32% | +$4.13M |
|
97
Zoetis
ZTS
$67.6B
| $17M | 0.28% |
168,854
-646
| -0.4% | -$65K |
|
98
Bristol-Myers Squibb
BMY
$96.7B
| $17M | 0.28% |
355,425
-45,548
| -11% | -$2.17M |
|
99
American Water Works
AWK
$27.5B
| $16.6M | 0.27% |
159,189
-4,631
| -3% | -$483K |
|
100
3M
MMM
$81B
| $16.3M | 0.27% |
78,647
-67,121
| -46% | -$13.9M |
|