WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+15.05%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$1.5B
AUM Growth
+$137M
(+10%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
495
New
25
Increased
141
Reduced
189
Closed
37
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$8.02M |
| 2 |
KLA
KLAC
|
+$6.5M |
| 3 |
Capital One
COF
|
+$5.87M |
| 4 |
MSCI
MSCI
|
+$5.21M |
| 5 |
UnitedHealth
UNH
|
+$4.88M |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$8.42M |
| 2 |
Netflix
NFLX
|
+$6.14M |
| 3 |
Republic Services
RSG
|
+$5.25M |
| 4 |
HCA Healthcare
HCA
|
+$5.15M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.88M |
Sector Composition
| 1 | Technology | 33.97% |
| 2 | Financials | 13.45% |
| 3 | Consumer Discretionary | 11.1% |
| 4 | Communication Services | 10.19% |
| 5 | Healthcare | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Centene
CNC
$16.7B
| $2.01M | 0.13% |
37,009
-381
| -1% | -$20.7K |
|
152
S&P Global
SPGI
$168B
| $1.96M | 0.13% |
3,722
| – | – |
|
153
Gaming and Leisure Properties
GLPI
$13.7B
| $1.92M | 0.13% |
41,213
-3,214
| -7% | -$150K |
|
154
Iron Mountain
IRM
$29.2B
| $1.89M | 0.13% |
18,456
+11,750
| +175% | +$1.21M |
|
155
Fiserv
FI
$73.8B
| $1.86M | 0.12% |
10,817
-1,643
| -13% | -$283K |
|
156
Edison International
EIX
$21.6B
| $1.84M | 0.12% |
35,720
+32,363
| +964% | +$1.67M |
|
157
Crown Castle
CCI
$41.6B
| $1.84M | 0.12% |
17,928
-568
| -3% | -$58.4K |
|
158
Ryman Hospitality Properties
RHP
$6.35B
| $1.82M | 0.12% |
18,423
-6,934
| -27% | -$684K |
|
159
CrowdStrike
CRWD
$109B
| $1.79M | 0.12% |
3,523
+2,385
| +210% | +$1.21M |
|
160
Dominion Energy
D
$51.2B
| $1.78M | 0.12% |
31,434
+2,142
| +7% | +$121K |
|
161
McDonald's
MCD
$220B
| $1.77M | 0.12% |
6,065
+374
| +7% | +$109K |
|
162
Wells Fargo
WFC
$260B
| $1.77M | 0.12% |
22,105
-1,904
| -8% | -$153K |
|
|
163
Applied Materials
AMAT
$136B
| $1.77M | 0.12% |
9,670
-45,974
| -83% | -$8.42M |
|
164
Cousins Properties
CUZ
$4.97B
| $1.68M | 0.11% |
55,988
-3,285
| -6% | -$98.6K |
|
165
American Healthcare REIT
AHR
$7.2B
| $1.68M | 0.11% |
45,651
-11,577
| -20% | -$425K |
|
166
Vertiv
VRT
$51.8B
| $1.65M | 0.11% |
12,812
+6,411
| +100% | +$823K |
|
167
Carvana
CVNA
$48.9B
| $1.65M | 0.11% |
4,882
-3,908
| -44% | -$1.32M |
|
168
Sempra
SRE
$54.5B
| $1.62M | 0.11% |
21,397
-315
| -1% | -$23.9K |
|
169
Evergy
EVRG
$16.6B
| $1.57M | 0.11% |
+22,789
| New | +$1.57M |
|
170
Tyson Foods
TSN
$20B
| $1.57M | 0.1% |
28,059
+22,986
| +453% | +$1.29M |
|
171
Americold
COLD
$3.88B
| $1.56M | 0.1% |
93,862
-9,573
| -9% | -$159K |
|
172
Lam Research
LRCX
$146B
| $1.55M | 0.1% |
15,953
+5,969
| +60% | +$581K |
|
173
General Motors
GM
$55.9B
| $1.55M | 0.1% |
31,453
+3,439
| +12% | +$169K |
|
174
AT&T
T
$211B
| $1.51M | 0.1% |
52,321
-138
| -0.3% | -$3.99K |
|
175
Incyte
INCY
$16.8B
| $1.51M | 0.1% |
+22,108
| New | +$1.51M |
|