WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+5.46%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$5.2B
AUM Growth
+$5.2B
(+3.9%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
727
New
29
Increased
151
Reduced
219
Closed
25
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$20.5M |
| 2 |
Corning
GLW
|
$16.5M |
| 3 |
Amazon
AMZN
|
$14.8M |
| 4 |
Broadcom
AVGO
|
$11.6M |
| 5 |
Northrop Grumman
NOC
|
$10.5M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$22M |
| 2 |
MON
Monsanto Co
MON
|
$17M |
| 3 |
Ross Stores
ROST
|
$13.5M |
| 4 |
Zoetis
ZTS
|
$12.1M |
| 5 |
Booking.com
BKNG
|
$11.9M |
Sector Composition
| 1 | Real Estate | 19.47% |
| 2 | Technology | 15.13% |
| 3 | Financials | 13.29% |
| 4 | Healthcare | 13.1% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$91.9B
| $15M | 0.29% |
104,285
-9,456
| -8% | -$1.36M |
|
|
102
Zoetis
ZTS
$67.6B
| $14.8M | 0.29% |
174,243
-142,284
| -45% | -$12.1M |
|
103
Micron Technology
MU
$133B
| $14.8M | 0.29% |
282,933
-101
| -0% | -$5.3K |
|
104
Kellanova
K
$27.5B
| $14.8M | 0.28% |
225,497
-3,238
| -1% | -$212K |
|
|
SAGE
105
DELISTED
Sage Therapeutics
SAGE
| $14.8M | 0.28% |
94,473
+5,847
| +7% | +$915K |
|
106
Amphenol
APH
$135B
| $14.6M | 0.28% |
670,072
-13,956
| -2% | -$304K |
|
107
Constellation Brands
STZ
$25.8B
| $14.6M | 0.28% |
66,557
+22,001
| +49% | +$4.82M |
|
108
SL Green Realty
SLG
$4.16B
| $14.3M | 0.27% |
146,931
-3,368
| -2% | -$328K |
|
|
LPT
109
DELISTED
Liberty Property Trust
LPT
| $14.3M | 0.27% |
321,727
-6,850
| -2% | -$304K |
|
110
Bristol-Myers Squibb
BMY
$96.7B
| $14M | 0.27% |
252,423
+6,468
| +3% | +$358K |
|
|
111
Northrop Grumman
NOC
$83.2B
| $13.8M | 0.27% |
44,856
+34,130
| +318% | +$10.5M |
|
112
Tesla
TSLA
$1.08T
| $13.6M | 0.26% |
594,195
-133,875
| -18% | -$3.06M |
|
113
IBM
IBM
$227B
| $13.5M | 0.26% |
101,217
+3,260
| +3% | +$435K |
|
114
Empire State Realty Trust
ESRT
$1.32B
| $13.5M | 0.26% |
790,161
-1,834
| -0.2% | -$31.4K |
|
115
Analog Devices
ADI
$120B
| $13.4M | 0.26% |
139,334
-39,274
| -22% | -$3.77M |
|
116
Microchip Technology
MCHP
$34.2B
| $13.3M | 0.26% |
293,066
+107,700
| +58% | +$4.9M |
|
117
Weyerhaeuser
WY
$17.9B
| $13.3M | 0.26% |
364,018
+89,516
| +33% | +$3.26M |
|
118
Sysco
SYY
$38.8B
| $13.3M | 0.25% |
194,058
+28,264
| +17% | +$1.93M |
|
119
EPR Properties
EPR
$4.06B
| $13.2M | 0.25% |
203,253
+11,469
| +6% | +$743K |
|
120
Lam Research
LRCX
$124B
| $13.2M | 0.25% |
760,800
+278,990
| +58% | +$4.82M |
|
121
Macerich
MAC
$4.67B
| $13.1M | 0.25% |
231,337
+49,113
| +27% | +$2.79M |
|
122
Freeport-McMoran
FCX
$66.3B
| $13.1M | 0.25% |
757,288
-62,316
| -8% | -$1.08M |
|
123
Humana
HUM
$37.5B
| $13M | 0.25% |
43,740
+816
| +2% | +$243K |
|
124
Healthpeak Properties
DOC
$12.3B
| $13M | 0.25% |
504,111
+69,812
| +16% | +$1.8M |
|
125
Cboe Global Markets
CBOE
$24.6B
| $12.4M | 0.24% |
119,553
+67,500
| +130% | +$7.02M |
|