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 | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$79.9B
| $13.4M | 0.17% |
215,759
+8,372
| +4% | +$520K |
|
152
First Industrial Realty Trust
FR
$6.92B
| $13.4M | 0.17% |
281,812
+104,138
| +59% | +$4.94M |
|
153
TJX Companies
TJX
$155B
| $13.2M | 0.17% |
236,802
+75,043
| +46% | +$4.19M |
|
154
Marsh & McLennan
MMC
$100B
| $13.2M | 0.17% |
85,160
+36,218
| +74% | +$5.62M |
|
155
Cigna
CI
$81.5B
| $13.2M | 0.17% |
49,916
+156
| +0.3% | +$41.1K |
|
156
Intuitive Surgical
ISRG
$167B
| $13.1M | 0.17% |
65,284
+7,348
| +13% | +$1.47M |
|
157
Allstate
ALL
$53.1B
| $13.1M | 0.17% |
103,269
-10,975
| -10% | -$1.39M |
|
158
Eversource Energy
ES
$23.6B
| $13.1M | 0.17% |
154,821
-17,923
| -10% | -$1.51M |
|
159
L3Harris
LHX
$51B
| $13M | 0.17% |
53,641
-269
| -0.5% | -$65K |
|
160
Avantor
AVTR
$9.07B
| $12.8M | 0.17% |
411,037
+355,440
| +639% | +$11.1M |
|
161
KLA
KLAC
$119B
| $12.8M | 0.17% |
39,989
-4,951
| -11% | -$1.58M |
|
162
PNC Financial Services
PNC
$80.5B
| $12.8M | 0.17% |
80,831
-27,424
| -25% | -$4.33M |
|
163
Duke Energy
DUK
$93.8B
| $12.7M | 0.17% |
118,688
-9,155
| -7% | -$982K |
|
164
Applied Materials
AMAT
$130B
| $12.7M | 0.17% |
139,239
-57,740
| -29% | -$5.25M |
|
165
Equity Lifestyle Properties
ELS
$12B
| $12.6M | 0.16% |
178,856
+81,846
| +84% | +$5.77M |
|
166
Aon
AON
$79.9B
| $12.6M | 0.16% |
46,647
+8,569
| +23% | +$2.31M |
|
167
Corpay
CPAY
$22.4B
| $12.5M | 0.16% |
59,610
+14,990
| +34% | +$3.15M |
|
168
F5
FFIV
$18.1B
| $12.4M | 0.16% |
81,039
-1,641
| -2% | -$251K |
|
169
NextEra Energy, Inc.
NEE
$146B
| $12.3M | 0.16% |
159,419
-53
| -0% | -$4.11K |
|
170
EPR Properties
EPR
$4.05B
| $12.3M | 0.16% |
261,209
+92,070
| +54% | +$4.32M |
|
171
Huazhu Hotels Group
HTHT
$11.5B
| $12.2M | 0.16% |
320,501
+7,300
| +2% | +$278K |
|
172
Charter Communications
CHTR
$35.7B
| $12.2M | 0.16% |
25,955
-1,477
| -5% | -$692K |
|
173
Deere & Co
DE
$128B
| $12M | 0.16% |
40,044
+600
| +2% | +$180K |
|
174
General Mills
GIS
$27B
| $11.9M | 0.15% |
157,336
-5,711
| -4% | -$431K |
|
175
Leidos
LDOS
$23B
| $11.8M | 0.15% |
117,008
-16,788
| -13% | -$1.69M |
|