WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
-14.66%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$7.68B
AUM Growth
-$1.04B
(-12%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
854
New
35
Increased
324
Reduced
273
Closed
33
Top Buys
| 1 |
Salesforce
CRM
|
$22.4M |
| 2 |
GE Aerospace
GE
|
$21.4M |
| 3 |
Mastercard
MA
|
$20.6M |
| 4 |
Prologis
PLD
|
$19.2M |
| 5 |
VICI Properties
VICI
|
$16.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$23.4M |
| 2 |
Starbucks
SBUX
|
$16.1M |
| 3 |
UnitedHealth
UNH
|
$15.9M |
| 4 |
Target
TGT
|
$15.2M |
| 5 |
Nike
NKE
|
$15.1M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 14.86% |
| 3 | Real Estate | 13.48% |
| 4 | Healthcare | 12.6% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McKesson
MCK
$85.8B
| $16.3M | 0.21% |
49,892
-6,524
| -12% | -$2.13M |
|
127
Mid-America Apartment Communities
MAA
$17B
| $16.2M | 0.21% |
92,845
+30,377
| +49% | +$5.31M |
|
128
Stryker
SYK
$150B
| $16.1M | 0.21% |
81,105
+5,100
| +7% | +$1.01M |
|
129
Linde
LIN
$220B
| $15.9M | 0.21% |
55,246
+1,232
| +2% | +$354K |
|
|
HES
130
DELISTED
Hess
HES
| $15.6M | 0.2% |
147,217
+59,902
| +69% | +$6.35M |
|
131
Adobe
ADBE
$147B
| $15.4M | 0.2% |
42,023
+2,011
| +5% | +$736K |
|
132
Exelon
EXC
$43.7B
| $14.9M | 0.19% |
329,329
-25,171
| -7% | -$1.14M |
|
133
Motorola Solutions
MSI
$79.4B
| $14.9M | 0.19% |
70,918
-4,523
| -6% | -$948K |
|
134
Lockheed Martin
LMT
$108B
| $14.8M | 0.19% |
34,355
+866
| +3% | +$372K |
|
135
Chipotle Mexican Grill
CMG
$55.2B
| $14.7M | 0.19% |
563,500
+445,850
| +379% | +$11.7M |
|
136
Keurig Dr Pepper
KDP
$39.3B
| $14.7M | 0.19% |
415,081
+13,436
| +3% | +$476K |
|
|
SGEN
137
DELISTED
Seagen Inc. Common Stock
SGEN
| $14.7M | 0.19% |
82,963
-13,557
| -14% | -$2.4M |
|
138
Outfront Media
OUT
$3.09B
| $14.5M | 0.19% |
866,998
+433,995
| +100% | +$7.24M |
|
139
ServiceNow
NOW
$189B
| $14.5M | 0.19% |
30,402
+5,241
| +21% | +$2.49M |
|
140
AT&T
T
$211B
| $14.4M | 0.19% |
689,220
-159,071
| -19% | -$3.33M |
|
141
NXP Semiconductors
NXPI
$57.2B
| $14.3M | 0.19% |
96,516
+29,765
| +45% | +$4.41M |
|
142
WEC Energy
WEC
$34.6B
| $14.3M | 0.19% |
141,929
-17,147
| -11% | -$1.73M |
|
143
Norfolk Southern
NSC
$62.3B
| $14.3M | 0.19% |
62,723
-232
| -0.4% | -$52.7K |
|
144
Xcel Energy
XEL
$42.7B
| $14.2M | 0.18% |
200,122
-22,091
| -10% | -$1.56M |
|
145
Schlumberger
SLB
$53.3B
| $14.1M | 0.18% |
394,009
-19,486
| -5% | -$697K |
|
146
Cousins Properties
CUZ
$4.93B
| $14.1M | 0.18% |
480,944
+183,525
| +62% | +$5.36M |
|
147
Airbnb
ABNB
$75.9B
| $13.8M | 0.18% |
155,413
+89,788
| +137% | +$8M |
|
148
PPG Industries
PPG
$24.8B
| $13.8M | 0.18% |
120,654
+5,288
| +5% | +$605K |
|
149
CSX Corp
CSX
$60.2B
| $13.6M | 0.18% |
468,359
+19,926
| +4% | +$579K |
|
150
Omnicom Group
OMC
$15.4B
| $13.4M | 0.17% |
210,838
-57,528
| -21% | -$3.66M |
|