WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+24.27%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$6.71B
AUM Growth
+$6.71B
(+16%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
903
New
52
Increased
235
Reduced
359
Closed
63
Top Buys
| 1 |
Morgan Stanley
MS
|
$32.9M |
| 2 |
Mastercard
MA
|
$18.4M |
| 3 |
Tesla
TSLA
|
$10.9M |
| 4 |
Welltower
WELL
|
$10.2M |
| 5 |
ResMed
RMD
|
$9.8M |
Top Sells
| 1 |
Visa
V
|
$36.1M |
| 2 |
Apple
AAPL
|
$19.7M |
| 3 |
HCA Healthcare
HCA
|
$18.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$17.3M |
| 5 |
DexCom
DXCM
|
$16.7M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Financials | 12.61% |
| 3 | Healthcare | 12.57% |
| 4 | Real Estate | 12.52% |
| 5 | Consumer Discretionary | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Biogen
BIIB
$19.4B
| $17M | 0.25% | 63,526 +4,316 | +7% | +$1.15M |
|
102
Cognex
CGNX
$7.38B
| $16.8M | 0.25% | 280,619 -36,531 | -12% | -$2.18M |
|
103
American Water Works
AWK
$28B
| $16.6M | 0.25% | 129,214 -16,985 | -12% | -$2.19M |
|
104
Applied Materials
AMAT
$128B
| $16.5M | 0.25% | 273,646 -15,138 | -5% | -$915K |
|
|
B
105
Barrick Mining Corporation
B
$45.4B
| $16.5M | 0.25% | 450,705 | – | – |
|
106
Union Pacific
UNP
$133B
| $16.2M | 0.24% | 96,042 -6,210 | -6% | -$1.05M |
|
107
Bristol-Myers Squibb
BMY
$96B
| $16.2M | 0.24% | 275,876 -42,816 | -13% | -$2.52M |
|
108
Medical Properties Trust
MPW
$2.7B
| $16.1M | 0.24% | 854,749 +354,218 | +71% | +$6.66M |
|
109
Royal Bank of Canada
RY
$205B
| $16M | 0.24% | 173,454 -20,437 | -11% | -$1.88M |
|
110
Texas Instruments
TXN
$184B
| $15.7M | 0.23% | 123,993 -78,967 | -39% | -$10M |
|
111
MetLife
MET
$54.1B
| $15.7M | 0.23% | 430,592 -44,906 | -9% | -$1.64M |
|
112
Healthpeak Properties
DOC
$12.5B
| $15.5M | 0.23% | 562,471 -344,010 | -38% | -$9.48M |
|
113
Stryker
SYK
$150B
| $15.5M | 0.23% | 85,861 -3,129 | -4% | -$564K |
|
|
ATVI
114
DELISTED
Activision Blizzard Inc.
ATVI
| $15.3M | 0.23% | 201,431 +44,465 | +28% | +$3.37M |
|
115
eBay
EBAY
$41.4B
| $14.8M | 0.22% | 281,740 -27,660 | -9% | -$1.45M |
|
116
Charter Communications
CHTR
$36.3B
| $14.4M | 0.22% | 28,312 -3,911 | -12% | -$1.99M |
|
117
Wabtec
WAB
$33.1B
| $14.3M | 0.21% | 248,851 +64,651 | +35% | +$3.72M |
|
118
IBM
IBM
$227B
| $14.3M | 0.21% | 118,268 -35,432 | -23% | -$4.28M |
|
119
CSX Corp
CSX
$60.6B
| $13.9M | 0.21% | 199,561 +10,123 | +5% | +$706K |
|
120
Exact Sciences
EXAS
$8.98B
| $13.9M | 0.21% | 159,678 -27,484 | -15% | -$2.39M |
|
121
KLA
KLAC
$115B
| $13.8M | 0.21% | 71,148 -13,413 | -16% | -$2.61M |
|
122
PPG Industries
PPG
$25.1B
| $13.7M | 0.2% | 129,470 +47,435 | +58% | +$5.03M |
|
123
Regency Centers
REG
$13.2B
| $13.7M | 0.2% | 298,526 +91,503 | +44% | +$4.2M |
|
124
Idexx Laboratories
IDXX
$51.8B
| $13.6M | 0.2% | 41,339 +8,538 | +26% | +$2.82M |
|
125
Toronto Dominion Bank
TD
$128B
| $13.6M | 0.2% | 224,671 -13,855 | -6% | -$839K |
|