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 | |
|---|---|---|---|---|---|---|
|
AIV
101
Aimco
AIV
$1.1B
| $16.3M | 0.27% |
324,772
-8,646
| -3% | -$435K |
|
102
Stryker
SYK
$149B
| $16.2M | 0.27% |
82,265
-123,688
| -60% | -$24.4M |
|
103
American Express
AXP
$225B
| $16.2M | 0.27% |
148,104
-131,004
| -47% | -$14.3M |
|
104
Sysco
SYY
$38.8B
| $15.9M | 0.26% |
238,847
+15,588
| +7% | +$1.04M |
|
105
Humana
HUM
$37.5B
| $15.9M | 0.26% |
59,760
+6,814
| +13% | +$1.81M |
|
106
TJX Companies
TJX
$155B
| $15.8M | 0.26% |
296,010
+13,247
| +5% | +$705K |
|
107
GE Aerospace
GE
$293B
| $15.5M | 0.26% |
1,546,598
+549,400
| +55% | +$5.09M |
|
108
CubeSmart
CUBE
$9.31B
| $15.4M | 0.25% |
480,373
-9,780
| -2% | -$313K |
|
109
Sun Communities
SUI
$15.7B
| $15.3M | 0.25% |
128,830
-14,580
| -10% | -$1.73M |
|
110
CareTrust REIT
CTRE
$7.53B
| $15.3M | 0.25% |
650,419
+6,486
| +1% | +$152K |
|
111
EOG Resources
EOG
$65.8B
| $15.1M | 0.25% |
158,403
-18,562
| -10% | -$1.77M |
|
112
JB Hunt Transport Services
JBHT
$14.1B
| $15M | 0.25% |
147,753
-546
| -0.4% | -$55.3K |
|
113
Automatic Data Processing
ADP
$121B
| $14.9M | 0.25% |
93,302
+12,211
| +15% | +$1.95M |
|
114
Fidelity National Information Services
FIS
$35.6B
| $14.7M | 0.24% |
130,045
+35,199
| +37% | +$3.98M |
|
115
Equifax
EFX
$29.3B
| $14.7M | 0.24% |
123,678
+52,569
| +74% | +$6.23M |
|
116
General Motors
GM
$55B
| $14.6M | 0.24% |
394,682
+189,143
| +92% | +$7.02M |
|
117
Federal Realty Investment Trust
FRT
$8.63B
| $14.5M | 0.24% |
104,993
+1,617
| +2% | +$223K |
|
|
MXIM
118
DELISTED
Maxim Integrated Products
MXIM
| $14.4M | 0.24% |
270,211
-143
| -0.1% | -$7.6K |
|
119
NVIDIA
NVDA
$4.15T
| $13.8M | 0.23% |
76,743
+4,490
| +6% | +$806K |
|
120
S&P Global
SPGI
$165B
| $13.7M | 0.23% |
65,304
+3,667
| +6% | +$772K |
|
121
AbbVie
ABBV
$374B
| $13.7M | 0.23% |
170,459
+62,579
| +58% | +$5.04M |
|
122
Lam Research
LRCX
$124B
| $13.7M | 0.23% |
76,410
-1,267
| -2% | -$227K |
|
123
Analog Devices
ADI
$120B
| $13.7M | 0.23% |
129,680
-11,700
| -8% | -$1.23M |
|
124
United Parcel Service
UPS
$72.3B
| $13.6M | 0.22% |
121,669
-124,921
| -51% | -$14M |
|
125
Exact Sciences
EXAS
$9.33B
| $13.5M | 0.22% |
156,273
-49,059
| -24% | -$4.25M |
|