WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
-14.66%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$7.68B
AUM Growth
-$1.04B
(-12%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
854
New
35
Increased
324
Reduced
273
Closed
33
Top Buys
| 1 |
Salesforce
CRM
|
$22.4M |
| 2 |
GE Aerospace
GE
|
$21.4M |
| 3 |
Mastercard
MA
|
$20.6M |
| 4 |
Prologis
PLD
|
$19.2M |
| 5 |
VICI Properties
VICI
|
$16.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$23.4M |
| 2 |
Starbucks
SBUX
|
$16.1M |
| 3 |
UnitedHealth
UNH
|
$15.9M |
| 4 |
Target
TGT
|
$15.2M |
| 5 |
Nike
NKE
|
$15.1M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 14.86% |
| 3 | Real Estate | 13.48% |
| 4 | Healthcare | 12.6% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$144B
| $19.6M | 0.26% |
354,593
+82,104
| +30% | +$4.54M |
|
102
Yum China
YUMC
$16.4B
| $19.5M | 0.25% |
402,789
+272,126
| +208% | +$13.2M |
|
103
Liberty Media Series C
FWONK
$25B
| $19.5M | 0.25% |
318,260
+76,253
| +32% | +$4.68M |
|
104
American Homes 4 Rent
AMH
$12.9B
| $19.5M | 0.25% |
549,537
+207,332
| +61% | +$7.35M |
|
105
IBM
IBM
$231B
| $19.2M | 0.25% |
136,205
-27,689
| -17% | -$3.91M |
|
106
Regency Centers
REG
$13.3B
| $19.2M | 0.25% |
323,679
+117,076
| +57% | +$6.94M |
|
107
Reliance Steel & Aluminium
RS
$15.7B
| $19.2M | 0.25% |
112,910
-11,100
| -9% | -$1.89M |
|
108
Centene
CNC
$14.1B
| $19M | 0.25% |
224,983
-14,051
| -6% | -$1.19M |
|
109
Goldman Sachs
GS
$224B
| $18.8M | 0.24% |
63,272
-2,329
| -4% | -$692K |
|
110
Agree Realty
ADC
$8.06B
| $18.8M | 0.24% |
260,188
+76,898
| +42% | +$5.55M |
|
111
Simon Property Group
SPG
$59.4B
| $18.6M | 0.24% |
196,051
+59,888
| +44% | +$5.68M |
|
112
Texas Instruments
TXN
$170B
| $18.3M | 0.24% |
119,413
-5,725
| -5% | -$880K |
|
113
Dollar Tree
DLTR
$20.6B
| $18.2M | 0.24% |
116,975
-31,340
| -21% | -$4.88M |
|
114
Analog Devices
ADI
$121B
| $18M | 0.23% |
123,380
-1,922
| -2% | -$281K |
|
115
Ferrari
RACE
$87.2B
| $17.6M | 0.23% |
96,418
+20,266
| +27% | +$3.7M |
|
116
Intel
INTC
$107B
| $17.5M | 0.23% |
467,170
-39,973
| -8% | -$1.5M |
|
117
Nutrien
NTR
$27.4B
| $17.4M | 0.23% |
193,324
+66,617
| +53% | +$5.99M |
|
118
Arthur J. Gallagher & Co
AJG
$76.6B
| $17.4M | 0.23% |
106,523
+9,837
| +10% | +$1.6M |
|
119
UDR
UDR
$12.9B
| $17.3M | 0.23% |
375,739
+139,159
| +59% | +$6.41M |
|
120
CubeSmart
CUBE
$9.5B
| $17.1M | 0.22% |
401,425
+166,022
| +71% | +$7.09M |
|
121
3M
MMM
$82.9B
| $16.7M | 0.22% |
154,764
-4,334
| -3% | -$469K |
|
122
Boston Scientific
BSX
$159B
| $16.7M | 0.22% |
447,227
-4,573
| -1% | -$170K |
|
123
American Express
AXP
$227B
| $16.6M | 0.22% |
120,109
+733
| +0.6% | +$102K |
|
124
S&P Global
SPGI
$164B
| $16.5M | 0.22% |
49,012
-14,664
| -23% | -$4.94M |
|
125
Enbridge
ENB
$105B
| $16.3M | 0.21% |
299,696
+49,763
| +20% | +$2.71M |
|