WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
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
+$190M
(+3.2%)
Cap. Flow
-$595M
Cap. Flow
% of AUM
-9.82%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
841
New
35
Increased
328
Reduced
169
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 | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$116B
| $13.5M | 0.22% |
202,651
+16,698
| +9% | +$1.11M |
|
127
Elevance Health
ELV
$70.6B
| $13.4M | 0.22% |
46,633
+14,086
| +43% | +$4.04M |
|
128
Empire State Realty Trust
ESRT
$1.35B
| $13.3M | 0.22% |
841,473
+12,550
| +2% | +$198K |
|
129
PACCAR
PCAR
$52B
| $13M | 0.22% |
286,829
+90,179
| +46% | +$4.1M |
|
130
Edwards Lifesciences
EW
$47.5B
| $12.9M | 0.21% |
202,884
+6,693
| +3% | +$427K |
|
131
Celanese
CE
$5.34B
| $12.9M | 0.21% |
130,576
+12,650
| +11% | +$1.25M |
|
132
Vertex Pharmaceuticals
VRTX
$102B
| $12.8M | 0.21% |
69,853
-37,819
| -35% | -$6.96M |
|
133
Cognex
CGNX
$7.55B
| $12.8M | 0.21% |
251,895
+78,500
| +45% | +$3.99M |
|
134
General Mills
GIS
$27B
| $12.8M | 0.21% |
247,000
+86,617
| +54% | +$4.48M |
|
|
STOR
135
DELISTED
STORE Capital Corporation
STOR
| $12.8M | 0.21% |
381,291
+1,306
| +0.3% | +$43.8K |
|
136
EPR Properties
EPR
$4.05B
| $12.6M | 0.21% |
164,112
-8,396
| -5% | -$646K |
|
|
AMTD
137
DELISTED
TD Ameritrade Holding Corp
AMTD
| $12.5M | 0.21% |
250,632
+59,828
| +31% | +$2.99M |
|
138
Prudential Financial
PRU
$37.2B
| $12.5M | 0.21% |
135,744
+52,408
| +63% | +$4.82M |
|
139
Western Digital
WDC
$31.9B
| $12.5M | 0.21% |
343,308
+116,685
| +51% | +$4.24M |
|
140
Clean Harbors
CLH
$12.7B
| $12.4M | 0.2% |
173,530
+33,884
| +24% | +$2.42M |
|
141
Target
TGT
$42.3B
| $12.4M | 0.2% |
154,520
+23,852
| +18% | +$1.91M |
|
142
Intercontinental Exchange
ICE
$99.8B
| $12.3M | 0.2% |
161,995
+11,130
| +7% | +$847K |
|
143
Cboe Global Markets
CBOE
$24.3B
| $12.2M | 0.2% |
127,963
-26,500
| -17% | -$2.53M |
|
144
Gilead Sciences
GILD
$143B
| $12.2M | 0.2% |
187,796
+80,931
| +76% | +$5.26M |
|
145
Freeport-McMoran
FCX
$66.5B
| $12.2M | 0.2% |
943,386
-139,039
| -13% | -$1.79M |
|
146
Hilton Worldwide
HLT
$64B
| $12M | 0.2% |
143,920
-13,737
| -9% | -$1.14M |
|
147
Ametek
AME
$43.3B
| $11.9M | 0.2% |
143,744
+29,437
| +26% | +$2.44M |
|
148
Mondelez International
MDLZ
$79.9B
| $11.9M | 0.2% |
238,261
-5,118
| -2% | -$255K |
|
149
Pebblebrook Hotel Trust
PEB
$1.4B
| $11.7M | 0.19% |
377,922
+71,750
| +23% | +$2.23M |
|
150
Healthcare Realty
HR
$6.35B
| $11.6M | 0.19% |
407,459
+1,440
| +0.4% | +$41.2K |
|