WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
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
+$7.77B
(+8%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
0.66%
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 | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93B
| $24.6M | 0.32% |
330,708
-79,980
| -19% | -$5.94M |
|
77
Bristol-Myers Squibb
BMY
$96.7B
| $24.5M | 0.32% |
381,522
+81,219
| +27% | +$5.21M |
|
78
Ross Stores
ROST
$49.3B
| $24.1M | 0.31% |
207,322
-20,921
| -9% | -$2.44M |
|
79
KLA
KLAC
$111B
| $24.1M | 0.31% |
135,185
+17,036
| +14% | +$3.04M |
|
80
Estee Lauder
EL
$33.1B
| $24M | 0.31% |
116,244
+37,002
| +47% | +$7.64M |
|
81
Coca-Cola
KO
$297B
| $23.7M | 0.31% |
428,137
| – | – |
|
82
Host Hotels & Resorts
HST
$11.8B
| $23.5M | 0.3% |
1,267,840
+37,616
| +3% | +$698K |
|
83
VICI Properties
VICI
$35.6B
| $23.4M | 0.3% |
915,367
+32,622
| +4% | +$833K |
|
84
McDonald's
MCD
$226B
| $23.1M | 0.3% |
116,736
+894
| +0.8% | +$177K |
|
85
Oracle
ORCL
$628B
| $22.9M | 0.29% |
432,150
+49,876
| +13% | +$2.64M |
|
86
Micron Technology
MU
$133B
| $22M | 0.28% |
408,329
-77,179
| -16% | -$4.15M |
|
87
Baxter International
BAX
$12.1B
| $21.7M | 0.28% |
259,744
+13,097
| +5% | +$1.1M |
|
88
Extra Space Storage
EXR
$30.4B
| $21.5M | 0.28% |
203,514
+65,699
| +48% | +$6.94M |
|
89
GE Aerospace
GE
$293B
| $21.3M | 0.27% |
1,912,250
+74,300
| +4% | +$829K |
|
90
Lam Research
LRCX
$124B
| $21.2M | 0.27% |
72,631
-2,186
| -3% | -$639K |
|
91
Waste Connections
WCN
$46.5B
| $21.2M | 0.27% |
217,606
+439
| +0.2% | +$42.8K |
|
92
IBM
IBM
$227B
| $21.1M | 0.27% |
157,249
-2,893
| -2% | -$388K |
|
93
Sysco
SYY
$38.8B
| $20.8M | 0.27% |
242,694
+5,710
| +2% | +$488K |
|
94
Synopsys
SNPS
$110B
| $20.5M | 0.26% |
147,288
+10,089
| +7% | +$1.4M |
|
|
DRE
95
DELISTED
Duke Realty Corp.
DRE
| $20.2M | 0.26% |
582,879
+10,630
| +2% | +$369K |
|
96
Sun Communities
SUI
$15.7B
| $20.2M | 0.26% |
134,473
+4,408
| +3% | +$662K |
|
97
Costco
COST
$421B
| $20.1M | 0.26% |
68,511
-9,060
| -12% | -$2.66M |
|
98
WEC Energy
WEC
$34.4B
| $19.9M | 0.26% |
216,047
+6,281
| +3% | +$579K |
|
99
Eversource Energy
ES
$23.5B
| $19.8M | 0.25% |
232,475
+94,540
| +69% | +$8.04M |
|
100
American Water Works
AWK
$27.5B
| $19.8M | 0.25% |
160,921
+1,034
| +0.6% | +$127K |
|