WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+24.27%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$6.71B
AUM Growth
+$6.71B
(+16%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
903
New
52
Increased
235
Reduced
359
Closed
63
Top Buys
| 1 |
Morgan Stanley
MS
|
$32.9M |
| 2 |
Mastercard
MA
|
$18.4M |
| 3 |
Tesla
TSLA
|
$10.9M |
| 4 |
Welltower
WELL
|
$10.2M |
| 5 |
ResMed
RMD
|
$9.8M |
Top Sells
| 1 |
Visa
V
|
$36.1M |
| 2 |
Apple
AAPL
|
$19.7M |
| 3 |
HCA Healthcare
HCA
|
$18.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$17.3M |
| 5 |
DexCom
DXCM
|
$16.7M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Financials | 12.61% |
| 3 | Healthcare | 12.57% |
| 4 | Real Estate | 12.52% |
| 5 | Consumer Discretionary | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$110B
| $13.6M | 0.2% |
107,457
+36,288
| +51% | +$4.59M |
|
127
TJX Companies
TJX
$152B
| $13.5M | 0.2% |
266,905
-17,452
| -6% | -$882K |
|
128
Sysco
SYY
$38.5B
| $13.4M | 0.2% |
245,748
-30,059
| -11% | -$1.64M |
|
129
Lowe's Companies
LOW
$145B
| $13.3M | 0.2% |
98,701
+3,051
| +3% | +$412K |
|
|
CONE
130
DELISTED
CyrusOne Inc Common Stock
CONE
| $13.1M | 0.2% |
180,400
-37,861
| -17% | -$2.75M |
|
131
S&P Global
SPGI
$167B
| $13.1M | 0.19% |
39,675
-9,938
| -20% | -$3.27M |
|
132
Nike
NKE
$114B
| $12.9M | 0.19% |
131,915
+22,436
| +20% | +$2.2M |
|
133
Medtronic
MDT
$119B
| $12.8M | 0.19% |
139,970
-26,811
| -16% | -$2.46M |
|
134
Colgate-Palmolive
CL
$67.9B
| $12.8M | 0.19% |
174,897
-27,273
| -13% | -$2M |
|
135
Cousins Properties
CUZ
$4.95B
| $12.8M | 0.19% |
429,260
+144,266
| +51% | +$4.3M |
|
136
United Parcel Service
UPS
$74.1B
| $12.8M | 0.19% |
114,719
-500
| -0.4% | -$55.6K |
|
137
Chevron
CVX
$324B
| $12.7M | 0.19% |
142,747
-17,393
| -11% | -$1.55M |
|
138
Linde
LIN
$224B
| $12.7M | 0.19% |
60,011
+15,917
| +36% | +$3.38M |
|
|
SPLK
139
DELISTED
Splunk Inc
SPLK
| $12.7M | 0.19% |
63,769
-13,210
| -17% | -$2.62M |
|
140
Advanced Micro Devices
AMD
$264B
| $12.6M | 0.19% |
240,337
-169,758
| -41% | -$8.93M |
|
141
Federal Realty Investment Trust
FRT
$8.67B
| $12.6M | 0.19% |
147,392
+48,808
| +50% | +$4.16M |
|
|
COR
142
DELISTED
Coresite Realty Corporation
COR
| $12.4M | 0.18% |
102,467
+15,036
| +17% | +$1.82M |
|
|
KSU
143
DELISTED
Kansas City Southern
KSU
| $12.3M | 0.18% |
82,705
-4,297
| -5% | -$641K |
|
144
McKesson
MCK
$85.4B
| $12.3M | 0.18% |
80,321
+5,692
| +8% | +$873K |
|
145
General Mills
GIS
$26.4B
| $12.2M | 0.18% |
198,639
-19,624
| -9% | -$1.21M |
|
146
Ascendis Pharma
ASND
$11.8B
| $12.2M | 0.18% |
82,452
+13,420
| +19% | +$1.98M |
|
147
Mondelez International
MDLZ
$79.5B
| $12M | 0.18% |
234,660
-14,939
| -6% | -$764K |
|
148
Elevance Health
ELV
$71.8B
| $11.7M | 0.18% |
44,660
-5,452
| -11% | -$1.43M |
|
149
American Express
AXP
$231B
| $11.7M | 0.17% |
122,902
-32,828
| -21% | -$3.13M |
|
150
Fiserv
FI
$75.1B
| $11.6M | 0.17% |
118,342
+8,878
| +8% | +$867K |
|