WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+13.69%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$1.21B
AUM Growth
-$123M
(-9.2%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-23.52%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
533
New
19
Increased
195
Reduced
185
Closed
86
Top Buys
| 1 |
Light & Wonder
LNW
|
$4.44M |
| 2 |
Full Truck Alliance
YMM
|
$3.65M |
| 3 |
PPG Industries
PPG
|
$3.28M |
| 4 |
Booking.com
BKNG
|
$2.94M |
| 5 |
NetApp
NTAP
|
$2.93M |
Top Sells
| 1 |
Microsoft
MSFT
|
$22.6M |
| 2 |
Apple
AAPL
|
$18.8M |
| 3 |
Mastercard
MA
|
$15.2M |
| 4 |
Visa
V
|
$11.6M |
| 5 |
Adobe
ADBE
|
$10.4M |
Sector Composition
| 1 | Technology | 29.85% |
| 2 | Consumer Discretionary | 13.18% |
| 3 | Healthcare | 12.67% |
| 4 | Real Estate | 11.9% |
| 5 | Financials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Broadstone Net Lease
BNL
$3.52B
| $1.88M | 0.15% |
108,900
+3,913
| +4% | +$67.4K |
|
152
Comcast
CMCSA
$125B
| $1.85M | 0.15% |
42,280
+2,040
| +5% | +$89.5K |
|
153
Amphenol
APH
$135B
| $1.81M | 0.15% |
36,580
+16,380
| +81% | +$812K |
|
|
AIRC
154
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.76M | 0.15% |
50,801
-7,707
| -13% | -$268K |
|
155
Realty Income
O
$53B
| $1.76M | 0.14% |
30,580
+22,123
| +262% | +$1.27M |
|
156
Ryman Hospitality Properties
RHP
$6.29B
| $1.75M | 0.14% |
+15,928
| New | +$1.75M |
|
157
Thermo Fisher Scientific
TMO
$183B
| $1.75M | 0.14% |
3,301
-15,310
| -82% | -$8.13M |
|
158
Uber
UBER
$194B
| $1.72M | 0.14% |
27,926
-8,447
| -23% | -$520K |
|
159
General Motors
GM
$55B
| $1.7M | 0.14% |
47,370
-20,851
| -31% | -$749K |
|
160
Altria Group
MO
$112B
| $1.7M | 0.14% |
42,148
| – | – |
|
161
Eversource Energy
ES
$23.5B
| $1.7M | 0.14% |
27,543
-1,237
| -4% | -$76.3K |
|
162
Humana
HUM
$37.5B
| $1.66M | 0.14% |
3,627
+340
| +10% | +$156K |
|
163
Equity Residential
EQR
$24.7B
| $1.63M | 0.13% |
26,695
+853
| +3% | +$52.2K |
|
164
Elevance Health
ELV
$72.4B
| $1.6M | 0.13% |
3,396
+532
| +19% | +$251K |
|
165
Walt Disney
DIS
$211B
| $1.58M | 0.13% |
17,447
-5,806
| -25% | -$524K |
|
166
Pfizer
PFE
$141B
| $1.55M | 0.13% |
53,976
-40,616
| -43% | -$1.17M |
|
167
Synopsys
SNPS
$110B
| $1.55M | 0.13% |
3,016
-3,715
| -55% | -$1.91M |
|
168
Healthcare Realty
HR
$6.13B
| $1.55M | 0.13% |
89,843
+4,615
| +5% | +$79.5K |
|
169
PayPal
PYPL
$66.5B
| $1.52M | 0.13% |
24,829
-5,539
| -18% | -$340K |
|
170
Abbott
ABT
$230B
| $1.52M | 0.13% |
13,808
-8,769
| -39% | -$965K |
|
171
Vertex Pharmaceuticals
VRTX
$102B
| $1.45M | 0.12% |
3,556
+83
| +2% | +$33.8K |
|
172
Kilroy Realty
KRC
$4.93B
| $1.42M | 0.12% |
35,609
+735
| +2% | +$29.3K |
|
173
Cousins Properties
CUZ
$4.9B
| $1.4M | 0.12% |
57,327
+1,184
| +2% | +$28.8K |
|
174
Kraft Heinz
KHC
$31.9B
| $1.37M | 0.11% |
37,072
+1,225
| +3% | +$45.3K |
|
175
Labcorp
LH
$22.8B
| $1.36M | 0.11% |
5,975
+555
| +10% | +$126K |
|