WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+8.5%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$9.96B
AUM Growth
+$897M
(+9.9%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
876
New
89
Increased
270
Reduced
314
Closed
30
Top Buys
| 1 |
T-Mobile US
TMUS
|
$32.1M |
| 2 |
AvalonBay Communities
AVB
|
$30.7M |
| 3 |
Procter & Gamble
PG
|
$27.7M |
| 4 |
Chubb
CB
|
$26.6M |
| 5 |
Globe Life
GL
|
$22.6M |
Top Sells
| 1 |
Caterpillar
CAT
|
$30.7M |
| 2 |
Essex Property Trust
ESS
|
$17.5M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$16.1M |
| 4 |
Amazon
AMZN
|
$14.9M |
| 5 |
Estee Lauder
EL
|
$14.6M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Financials | 15.04% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Healthcare | 11.36% |
| 5 | Real Estate | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Micron Technology
MU
$143B
| $20.1M | 0.2% |
236,784
+21,829
| +10% | +$1.86M |
|
127
Medtronic
MDT
$120B
| $20.1M | 0.2% |
+161,917
| New | +$20.1M |
|
128
Blackrock
BLK
$169B
| $20M | 0.2% |
22,821
-5,695
| -20% | -$4.98M |
|
129
KLA
KLAC
$116B
| $19.9M | 0.2% |
61,418
+1,419
| +2% | +$460K |
|
130
Qualcomm
QCOM
$173B
| $19.6M | 0.2% |
137,471
+882
| +0.6% | +$126K |
|
131
Ferrari
RACE
$87.5B
| $19.6M | 0.2% |
+95,267
| New | +$19.6M |
|
132
Goldman Sachs
GS
$221B
| $19.6M | 0.2% |
51,616
+2,103
| +4% | +$798K |
|
133
Digital Realty Trust
DLR
$55.9B
| $19.5M | 0.2% |
129,725
-66,491
| -34% | -$10M |
|
134
American Express
AXP
$227B
| $19.3M | 0.19% |
117,016
-27,766
| -19% | -$4.59M |
|
135
Norfolk Southern
NSC
$62.2B
| $19.3M | 0.19% |
72,629
+285
| +0.4% | +$75.6K |
|
136
Linde
LIN
$220B
| $19.2M | 0.19% |
+66,409
| New | +$19.2M |
|
137
MSCI
MSCI
$43B
| $19.1M | 0.19% |
35,775
+3,423
| +11% | +$1.82M |
|
138
Centene
CNC
$14B
| $18.5M | 0.19% |
254,089
+62,788
| +33% | +$4.58M |
|
139
Regency Centers
REG
$13.4B
| $18.5M | 0.19% |
288,769
-4,578
| -2% | -$293K |
|
140
Analog Devices
ADI
$121B
| $18.4M | 0.18% |
106,725
-2,327
| -2% | -$401K |
|
141
Regeneron Pharmaceuticals
REGN
$60.5B
| $18.2M | 0.18% |
32,507
+7,613
| +31% | +$4.25M |
|
142
Raymond James Financial
RJF
$32.8B
| $18.1M | 0.18% |
208,629
+14,257
| +7% | +$1.23M |
|
143
CubeSmart
CUBE
$9.49B
| $18M | 0.18% |
389,204
-5,073
| -1% | -$235K |
|
144
Chevron
CVX
$312B
| $18M | 0.18% |
171,872
-3,301
| -2% | -$346K |
|
145
Elevance Health
ELV
$70.6B
| $17.8M | 0.18% |
46,510
+14,131
| +44% | +$5.4M |
|
146
American Water Works
AWK
$28B
| $17.5M | 0.18% |
113,821
-2,496
| -2% | -$385K |
|
147
Huazhu Hotels Group
HTHT
$11.5B
| $17.5M | 0.18% |
330,440
+46,509
| +16% | +$2.46M |
|
148
Ross Stores
ROST
$49.6B
| $17.3M | 0.17% |
139,285
+103,614
| +290% | +$12.8M |
|
149
Toronto Dominion Bank
TD
$127B
| $17.2M | 0.17% |
245,338
+8,285
| +3% | +$581K |
|
150
Owens Corning
OC
$13B
| $17.2M | 0.17% |
175,728
-15,504
| -8% | -$1.52M |
|