WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+6.54%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$5.83B
AUM Growth
+$5.83B
(+12%)
Cap. Flow
+$355M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
730
New
28
Increased
213
Reduced
195
Closed
18
Top Buys
| 1 |
Prologis
PLD
|
$18.5M |
| 2 |
American Tower
AMT
|
$16.9M |
| 3 |
Biogen
BIIB
|
$15.4M |
| 4 |
Motorola Solutions
MSI
|
$14.1M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$14.1M |
Top Sells
| 1 |
Apple
AAPL
|
$27.9M |
| 2 |
Crown Castle
CCI
|
$18.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$16.3M |
| 4 |
GGP
GGP Inc.
GGP
|
$15.4M |
| 5 |
Microsoft
MSFT
|
$8.9M |
Sector Composition
| 1 | Real Estate | 17.46% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 14.75% |
| 4 | Financials | 13.06% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HCA Healthcare
HCA
$95.4B
| $13.9M | 0.24% |
100,267
+81,168
| +425% | +$11.3M |
|
127
Healthcare Realty
HR
$6.13B
| $13.8M | 0.24% |
518,079
-48,928
| -9% | -$1.3M |
|
128
Intuit
INTU
$187B
| $13.8M | 0.24% |
60,567
+14,213
| +31% | +$3.23M |
|
129
EPR Properties
EPR
$4.06B
| $13.8M | 0.24% |
201,249
-2,004
| -1% | -$137K |
|
130
Southwest Airlines
LUV
$17B
| $13.7M | 0.24% |
219,771
+65,308
| +42% | +$4.08M |
|
131
CareTrust REIT
CTRE
$7.53B
| $13.6M | 0.23% |
768,452
+374,480
| +95% | +$6.63M |
|
132
Micron Technology
MU
$133B
| $13.2M | 0.23% |
292,923
+9,990
| +4% | +$452K |
|
133
Tapestry
TPR
$21.7B
| $13.2M | 0.23% |
263,203
-78,900
| -23% | -$3.97M |
|
|
MRO
134
DELISTED
Marathon Oil Corporation
MRO
| $13.2M | 0.23% |
567,247
-25,069
| -4% | -$584K |
|
135
Analog Devices
ADI
$120B
| $13.1M | 0.22% |
141,380
+2,046
| +1% | +$189K |
|
|
MXIM
136
DELISTED
Maxim Integrated Products
MXIM
| $12.8M | 0.22% |
227,547
+17,487
| +8% | +$986K |
|
137
Automatic Data Processing
ADP
$121B
| $12.7M | 0.22% |
84,305
+56,141
| +199% | +$8.46M |
|
138
Lam Research
LRCX
$124B
| $12.7M | 0.22% |
835,020
+74,220
| +10% | +$1.13M |
|
139
Marathon Petroleum
MPC
$54.4B
| $12.7M | 0.22% |
158,340
+10,573
| +7% | +$846K |
|
140
Cboe Global Markets
CBOE
$24.6B
| $12.5M | 0.21% |
130,253
+10,700
| +9% | +$1.03M |
|
141
Celanese
CE
$4.89B
| $12.3M | 0.21% |
107,734
+46,136
| +75% | +$5.26M |
|
142
Microchip Technology
MCHP
$34.2B
| $12.3M | 0.21% |
310,972
+17,906
| +6% | +$706K |
|
143
Ball Corp
BALL
$13.6B
| $11.9M | 0.2% |
270,537
+252,346
| +1,387% | +$11.1M |
|
144
Union Pacific
UNP
$132B
| $11.9M | 0.2% |
73,012
+20,313
| +39% | +$3.31M |
|
145
Weyerhaeuser
WY
$17.9B
| $11.8M | 0.2% |
365,093
+1,075
| +0.3% | +$34.7K |
|
146
Electronic Arts
EA
$42B
| $11.6M | 0.2% |
96,199
+27,520
| +40% | +$3.32M |
|
|
SAGE
147
DELISTED
Sage Therapeutics
SAGE
| $11.5M | 0.2% |
81,173
-13,300
| -14% | -$1.88M |
|
|
HPP
148
Hudson Pacific Properties
HPP
$1.07B
| $11.4M | 0.2% |
349,071
-180,737
| -34% | -$5.91M |
|
149
Intercontinental Exchange
ICE
$100B
| $11.4M | 0.2% |
151,972
+30,850
| +25% | +$2.31M |
|
150
Packaging Corp of America
PKG
$19.2B
| $11.3M | 0.19% |
103,426
+97,723
| +1,714% | +$10.7M |
|