WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
-17.7%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$5.8B
AUM Growth
+$5.8B
(-25%)
Cap. Flow
-$331M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
897
New
18
Increased
281
Reduced
318
Closed
46
Top Buys
| 1 |
Zoetis
ZTS
|
$15.8M |
| 2 |
UnitedHealth
UNH
|
$14.2M |
| 3 |
Amazon
AMZN
|
$14.2M |
| 4 |
Digital Realty Trust
DLR
|
$10.5M |
| 5 |
McDonald's
MCD
|
$9.86M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$21.4M |
| 2 |
Alibaba
BABA
|
$17.3M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
$15.6M |
| 4 |
Globe Life
GL
|
$14.7M |
| 5 |
Nike
NKE
|
$14M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Healthcare | 13.88% |
| 3 | Real Estate | 13.1% |
| 4 | Financials | 12.58% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$38.8B
| $12.6M | 0.22% |
275,807
+33,113
| +14% | +$1.51M |
|
127
Ball Corp
BALL
$13.6B
| $12.6M | 0.22% |
194,139
+31,393
| +19% | +$2.03M |
|
128
Mondelez International
MDLZ
$79.3B
| $12.5M | 0.22% |
249,599
+115,865
| +87% | +$5.8M |
|
129
Centene
CNC
$14.8B
| $12.5M | 0.22% |
210,357
+35,589
| +20% | +$2.11M |
|
130
American Homes 4 Rent
AMH
$12.9B
| $12.2M | 0.21% |
526,197
-136,621
| -21% | -$3.17M |
|
131
Equifax
EFX
$29.3B
| $12.2M | 0.21% |
101,806
-9,274
| -8% | -$1.11M |
|
132
S&P Global
SPGI
$165B
| $12.2M | 0.21% |
49,613
-3,400
| -6% | -$833K |
|
133
KLA
KLAC
$111B
| $12.2M | 0.21% |
84,561
-50,624
| -37% | -$7.28M |
|
134
Huazhu Hotels Group
HTHT
$11.2B
| $12M | 0.21% |
418,146
+178,700
| +75% | +$5.13M |
|
135
Booking.com
BKNG
$181B
| $12M | 0.21% |
8,929
+2,221
| +33% | +$2.99M |
|
136
Allstate
ALL
$53.9B
| $11.9M | 0.21% |
130,262
+26,854
| +26% | +$2.46M |
|
|
AIV
137
Aimco
AIV
$1.1B
| $11.7M | 0.2% |
2,495,660
+1,190,895
| +91% | +$5.58M |
|
|
B
138
Barrick Mining Corporation
B
$46.3B
| $11.7M | 0.2% |
450,705
-825,799
| -65% | -$21.4M |
|
139
Chevron
CVX
$318B
| $11.6M | 0.2% |
160,140
-46,857
| -23% | -$3.4M |
|
140
General Mills
GIS
$26.6B
| $11.5M | 0.2% |
218,263
-11,916
| -5% | -$629K |
|
141
Duke Energy
DUK
$94.5B
| $11.5M | 0.2% |
142,084
-11,220
| -7% | -$907K |
|
142
Elevance Health
ELV
$72.4B
| $11.4M | 0.2% |
50,112
+13,604
| +37% | +$3.09M |
|
143
Copart
CPRT
$46.5B
| $11.3M | 0.2% |
661,420
+68,476
| +12% | +$1.17M |
|
144
UDR
UDR
$12.7B
| $11.2M | 0.19% |
307,390
+44,950
| +17% | +$1.64M |
|
|
KSU
145
DELISTED
Kansas City Southern
KSU
| $11.1M | 0.19% |
87,002
-13,557
| -13% | -$1.72M |
|
146
Caterpillar
CAT
$194B
| $10.9M | 0.19% |
94,142
+5,979
| +7% | +$694K |
|
147
Exact Sciences
EXAS
$9.33B
| $10.9M | 0.19% |
187,162
+60,056
| +47% | +$3.48M |
|
148
CSX Corp
CSX
$60.2B
| $10.9M | 0.19% |
568,314
+31,614
| +6% | +$604K |
|
149
United Parcel Service
UPS
$72.3B
| $10.8M | 0.19% |
115,219
-4,493
| -4% | -$420K |
|
150
Lockheed Martin
LMT
$105B
| $10.4M | 0.18% |
30,815
+1,045
| +4% | +$354K |
|