WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+9.98%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$6.76B
AUM Growth
+$205M
(+3.1%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
811
New
36
Increased
272
Reduced
348
Closed
52
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$20M |
| 2 |
Bank of America
BAC
|
+$19M |
| 3 |
UnitedHealth
UNH
|
+$13.8M |
| 4 |
Rayonier
RYN
|
+$12.9M |
| 5 |
Elevance Health
ELV
|
+$12.2M |
Top Sells
| 1 |
Amazon
AMZN
|
+$37.6M |
| 2 |
Charles Schwab
SCHW
|
+$19.1M |
| 3 |
Southwest Airlines
LUV
|
+$18M |
| 4 |
Electronic Arts
EA
|
+$14.8M |
| 5 |
T-Mobile US
TMUS
|
+$12.2M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Healthcare | 15.11% |
| 3 | Financials | 14.94% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Real Estate | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vertex Pharmaceuticals
VRTX
$99.6B
| $14.4M | 0.21% |
50,028
+13,809
| +38% | +$3.99M |
|
127
Xcel Energy
XEL
$42.8B
| $14.3M | 0.21% |
203,405
+2,441
| +1% | +$171K |
|
128
AT&T
T
$209B
| $14.2M | 0.21% |
771,269
+42,548
| +6% | +$783K |
|
129
CME Group
CME
$93.7B
| $14.1M | 0.21% |
83,876
+2,313
| +3% | +$389K |
|
130
Exelon
EXC
$43.8B
| $14M | 0.21% |
324,907
+4,165
| +1% | +$180K |
|
131
PPG Industries
PPG
$24.6B
| $13.8M | 0.2% |
109,999
-3,836
| -3% | -$482K |
|
132
Welltower
WELL
$112B
| $13.8M | 0.2% |
210,014
-58,604
| -22% | -$3.84M |
|
133
Duke Energy
DUK
$94.4B
| $13.7M | 0.2% |
132,938
+14,250
| +12% | +$1.47M |
|
134
Regeneron Pharmaceuticals
REGN
$58.9B
| $13.6M | 0.2% |
18,870
+9,646
| +105% | +$6.96M |
|
135
Estee Lauder
EL
$31.5B
| $13.3M | 0.2% |
53,719
-23,556
| -30% | -$5.84M |
|
136
Public Storage
PSA
$50.7B
| $13.3M | 0.2% |
47,519
+5,496
| +13% | +$1.54M |
|
137
Simon Property Group
SPG
$58.5B
| $13.3M | 0.2% |
112,935
-11,652
| -9% | -$1.37M |
|
138
Canadian Natural Resources
CNQ
$64.9B
| $13.2M | 0.19% |
474,568
-40,766
| -8% | -$1.13M |
|
139
General Mills
GIS
$26.7B
| $13.1M | 0.19% |
156,513
+1,878
| +1% | +$157K |
|
140
KLA
KLAC
$123B
| $13M | 0.19% |
34,429
+4,377
| +15% | +$1.65M |
|
141
PNC Financial Services
PNC
$79.5B
| $12.9M | 0.19% |
81,854
-10,943
| -12% | -$1.73M |
|
|
142
Rayonier
RYN
$4.04B
| $12.9M | 0.19% |
+134,527
| New | +$12.9M |
|
143
Morgan Stanley
MS
$246B
| $12.8M | 0.19% |
151,075
+40,113
| +36% | +$3.41M |
|
144
Knight Transportation
KNX
$6.76B
| $12.8M | 0.19% |
244,102
-27,978
| -10% | -$1.47M |
|
145
Amphenol
APH
$145B
| $12.7M | 0.19% |
333,362
-40,156
| -11% | -$1.53M |
|
146
Lockheed Martin
LMT
$108B
| $12.6M | 0.19% |
25,933
-6,429
| -20% | -$3.13M |
|
147
Digital Realty Trust
DLR
$59.3B
| $12.6M | 0.19% |
125,559
+72,025
| +135% | +$7.22M |
|
|
XYZ
148
Block, Inc.
XYZ
$45B
| $12.5M | 0.18% |
199,054
+18,960
| +11% | +$1.19M |
|
149
WEC Energy
WEC
$35.2B
| $12.4M | 0.18% |
132,578
-7,905
| -6% | -$741K |
|
150
Waste Management
WM
$87.7B
| $12.4M | 0.18% |
78,821
-3,573
| -4% | -$561K |
|