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
+$35.1M
(+0.6%)
Cap. Flow
+$775M
Cap. Flow
% of AUM
13.2%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
839
New
127
Increased
277
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 | |
|---|---|---|---|---|---|---|
126
Motorola Solutions
MSI
$79B
| $12.6M | 0.21% |
109,417
-8,916
| -8% | -$1.03M |
|
|
CHL
127
DELISTED
China Mobile Limited
CHL
| $12.4M | 0.21% |
+257,709
| New | +$12.4M |
|
128
Danaher
DHR
$143B
| $12.3M | 0.21% |
134,040
+24,979
| +23% | +$2.28M |
|
129
IBM
IBM
$227B
| $12.2M | 0.21% |
112,681
+4,769
| +4% | +$518K |
|
130
Federal Realty Investment Trust
FRT
$8.63B
| $12.2M | 0.21% |
103,376
-12,738
| -11% | -$1.5M |
|
131
Analog Devices
ADI
$120B
| $12.1M | 0.21% |
141,380
| – | – |
|
132
Kellanova
K
$27.5B
| $12.1M | 0.21% |
226,467
-1,799
| -0.8% | -$96.3K |
|
133
CareTrust REIT
CTRE
$7.53B
| $11.9M | 0.2% |
643,933
-124,519
| -16% | -$2.3M |
|
134
Empire State Realty Trust
ESRT
$1.32B
| $11.8M | 0.2% |
828,923
-41,850
| -5% | -$596K |
|
135
Digital Realty Trust
DLR
$55.1B
| $11.7M | 0.2% |
110,181
+33,654
| +44% | +$3.59M |
|
136
PepsiCo
PEP
$203B
| $11.7M | 0.2% |
105,625
+4,273
| +4% | +$472K |
|
137
Waste Management
WM
$90.4B
| $11.7M | 0.2% |
130,924
+18,000
| +16% | +$1.6M |
|
138
Waters Corp
WAT
$17.3B
| $11.6M | 0.2% |
61,709
-26,670
| -30% | -$5.03M |
|
139
ConocoPhillips
COP
$118B
| $11.6M | 0.2% |
185,953
+3,956
| +2% | +$247K |
|
140
Intercontinental Exchange
ICE
$100B
| $11.4M | 0.19% |
150,865
-1,107
| -0.7% | -$83.4K |
|
141
Microchip Technology
MCHP
$34.2B
| $11.3M | 0.19% |
315,012
+4,040
| +1% | +$145K |
|
142
Hilton Worldwide
HLT
$64.7B
| $11.3M | 0.19% |
157,657
-34,110
| -18% | -$2.45M |
|
143
VICI Properties
VICI
$35.6B
| $11.2M | 0.19% |
594,314
+112,586
| +23% | +$2.11M |
|
144
Freeport-McMoran
FCX
$66.3B
| $11.2M | 0.19% |
1,082,425
+310,367
| +40% | +$3.2M |
|
145
EPR Properties
EPR
$4.06B
| $11M | 0.19% |
172,508
-28,741
| -14% | -$1.84M |
|
146
Waste Connections
WCN
$46.5B
| $10.9M | 0.19% |
+146,440
| New | +$10.9M |
|
|
STOR
147
DELISTED
STORE Capital Corporation
STOR
| $10.8M | 0.18% |
379,985
-196,605
| -34% | -$5.57M |
|
148
Allegion
ALLE
$14.4B
| $10.7M | 0.18% |
+134,637
| New | +$10.7M |
|
149
Duke Energy
DUK
$94.5B
| $10.7M | 0.18% |
123,817
+5,784
| +5% | +$499K |
|
150
Automatic Data Processing
ADP
$121B
| $10.6M | 0.18% |
81,091
-3,214
| -4% | -$421K |
|