WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+6.93%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$1.49B
AUM Growth
+$1.49B
(+18%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
500
New
47
Increased
231
Reduced
85
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$25.3M |
| 2 |
Intuit
INTU
|
$8.9M |
| 3 |
Stryker
SYK
|
$8.4M |
| 4 |
Chipotle Mexican Grill
CMG
|
$7.7M |
| 5 |
Novo Nordisk
NVO
|
$7.58M |
Top Sells
| 1 |
Apple
AAPL
|
$7.36M |
| 2 |
Intercontinental Exchange
ICE
|
$4.47M |
| 3 |
HCA Healthcare
HCA
|
$2.81M |
| 4 |
Amphenol
APH
|
$2.65M |
| 5 |
NVIDIA
NVDA
|
$2.49M |
Sector Composition
| 1 | Technology | 31.37% |
| 2 | Healthcare | 12.18% |
| 3 | Real Estate | 11.65% |
| 4 | Financials | 10.56% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Agree Realty
ADC
$7.96B
| $2.22M | 0.15% |
29,524
| – | – |
|
152
CSX Corp
CSX
$60.2B
| $2.22M | 0.15% |
+64,349
| New | +$2.22M |
|
153
Walmart
WMT
$793B
| $2.19M | 0.15% |
27,158
+950
| +4% | +$76.7K |
|
154
Altria Group
MO
$112B
| $2.18M | 0.15% |
42,742
-6,492
| -13% | -$331K |
|
155
Broadstone Net Lease
BNL
$3.52B
| $2.17M | 0.15% |
114,262
| – | – |
|
156
Norfolk Southern
NSC
$62.4B
| $2.15M | 0.14% |
+8,643
| New | +$2.15M |
|
157
Pfizer
PFE
$141B
| $2.15M | 0.14% |
74,198
+18,225
| +33% | +$527K |
|
158
CME Group
CME
$97.1B
| $2.12M | 0.14% |
9,629
+4,732
| +97% | +$1.04M |
|
159
NextEra Energy, Inc.
NEE
$148B
| $2.12M | 0.14% |
25,134
+904
| +4% | +$76.4K |
|
160
General Motors
GM
$55B
| $2.1M | 0.14% |
46,788
-1,761
| -4% | -$79K |
|
161
Thermo Fisher Scientific
TMO
$183B
| $2.07M | 0.14% |
3,341
+82
| +3% | +$50.7K |
|
162
Fortinet
FTNT
$58.7B
| $2.07M | 0.14% |
26,632
+12,054
| +83% | +$935K |
|
163
Centene
CNC
$14.8B
| $2.05M | 0.14% |
27,224
+2,840
| +12% | +$214K |
|
164
Airbnb
ABNB
$76.5B
| $2.03M | 0.14% |
16,015
+13,505
| +538% | +$1.71M |
|
165
RH
RH
$4.14B
| $2.01M | 0.14% |
6,020
+1,085
| +22% | +$363K |
|
166
Delta Air Lines
DAL
$40B
| $2M | 0.13% |
+39,397
| New | +$2M |
|
167
Duke Energy
DUK
$94.5B
| $2M | 0.13% |
17,317
-180
| -1% | -$20.8K |
|
168
Bristol-Myers Squibb
BMY
$96.7B
| $1.98M | 0.13% |
38,333
+15,633
| +69% | +$809K |
|
169
Morgan Stanley
MS
$237B
| $1.93M | 0.13% |
18,524
+6,382
| +53% | +$665K |
|
170
United Parcel Service
UPS
$72.3B
| $1.84M | 0.12% |
13,473
+8,614
| +177% | +$1.17M |
|
171
Cousins Properties
CUZ
$4.9B
| $1.81M | 0.12% |
61,427
| – | – |
|
172
Abbott
ABT
$230B
| $1.81M | 0.12% |
15,881
+1,041
| +7% | +$119K |
|
173
Target
TGT
$42B
| $1.79M | 0.12% |
11,462
-342
| -3% | -$53.3K |
|
174
Southern Company
SO
$101B
| $1.78M | 0.12% |
19,737
| – | – |
|
|
ROIC
175
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.75M | 0.12% |
111,142
+4,535
| +4% | +$71.3K |
|