WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
-11.96%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$5.87B
AUM Growth
+$5.87B
(+0.6%)
Cap. Flow
+$744M
Cap. Flow
% of AUM
12.68%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
839
New
127
Increased
278
Reduced
177
Closed
33
Top Buys
| 1 |
Accenture
ACN
|
$41.8M |
| 2 |
Medtronic
MDT
|
$41.2M |
| 3 |
Alibaba
BABA
|
$35.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$33M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$32.2M |
Top Sells
| 1 |
Tesla
TSLA
|
$26.9M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$17.6M |
| 3 |
Simon Property Group
SPG
|
$15.5M |
| 4 |
JPMorgan Chase
JPM
|
$12M |
| 5 |
AET
Aetna Inc
AET
|
$10.8M |
Sector Composition
| 1 | Real Estate | 15.1% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 14.77% |
| 4 | Financials | 13.43% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cboe Global Markets
CBOE
$24.6B
| $15.1M | 0.26% |
154,463
+24,210
| +19% | +$2.37M |
|
102
CME Group
CME
$97.1B
| $15M | 0.26% |
79,998
-53,155
| -40% | -$10M |
|
103
AT&T
T
$208B
| $15M | 0.26% |
696,597
+32,763
| +5% | +$706K |
|
104
Walmart
WMT
$793B
| $15M | 0.26% |
482,199
-8,319
| -2% | -$258K |
|
105
American Water Works
AWK
$27.5B
| $14.9M | 0.25% |
163,820
+603
| +0.4% | +$54.7K |
|
|
AIV
106
Aimco
AIV
$1.1B
| $14.6M | 0.25% |
2,502,904
-562,184
| -18% | -$3.29M |
|
107
Sun Communities
SUI
$15.7B
| $14.6M | 0.25% |
143,410
-27,456
| -16% | -$2.79M |
|
108
Zoetis
ZTS
$67.6B
| $14.5M | 0.25% |
169,500
-1,500
| -0.9% | -$128K |
|
|
HPP
109
Hudson Pacific Properties
HPP
$1.07B
| $14.3M | 0.24% |
493,263
+144,192
| +41% | +$4.19M |
|
110
Goldman Sachs
GS
$221B
| $14.3M | 0.24% |
85,531
+7,801
| +10% | +$1.3M |
|
111
CubeSmart
CUBE
$9.31B
| $14.1M | 0.24% |
490,153
-64,060
| -12% | -$1.84M |
|
112
Sysco
SYY
$38.8B
| $14M | 0.24% |
223,259
+1,970
| +0.9% | +$123K |
|
113
MetLife
MET
$53.6B
| $14M | 0.24% |
340,219
+11,705
| +4% | +$481K |
|
114
JB Hunt Transport Services
JBHT
$14.1B
| $13.8M | 0.24% |
148,299
+142,910
| +2,652% | +$13.3M |
|
|
MXIM
115
DELISTED
Maxim Integrated Products
MXIM
| $13.7M | 0.23% |
270,354
+42,807
| +19% | +$2.18M |
|
116
Delta Air Lines
DAL
$40B
| $13.4M | 0.23% |
268,848
+1,787
| +0.7% | +$89.2K |
|
117
Amphenol
APH
$135B
| $13.3M | 0.23% |
657,256
+8,444
| +1% | +$171K |
|
118
Check Point Software Technologies
CHKP
$20.6B
| $13.3M | 0.23% |
+129,237
| New | +$13.3M |
|
119
McKesson
MCK
$85.9B
| $13.2M | 0.23% |
119,559
-4,403
| -4% | -$486K |
|
120
Exact Sciences
EXAS
$9.33B
| $13M | 0.22% |
205,332
-416
| -0.2% | -$26.3K |
|
121
Ball Corp
BALL
$13.6B
| $12.9M | 0.22% |
279,656
+9,119
| +3% | +$419K |
|
122
Northrop Grumman
NOC
$83.2B
| $12.9M | 0.22% |
52,505
+4,199
| +9% | +$1.03M |
|
123
Aon
AON
$80.6B
| $12.7M | 0.22% |
+87,713
| New | +$12.7M |
|
124
Southwest Airlines
LUV
$17B
| $12.7M | 0.22% |
273,759
+53,988
| +25% | +$2.51M |
|
125
TJX Companies
TJX
$155B
| $12.7M | 0.22% |
282,763
+12,243
| +5% | +$548K |
|