WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
-11.96%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$5.87B
AUM Growth
+$35.1M
(+0.6%)
Cap. Flow
+$775M
Cap. Flow
% of AUM
13.2%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
839
New
127
Increased
277
Reduced
177
Closed
33
Top Buys
| 1 |
Accenture
ACN
|
$41.8M |
| 2 |
Medtronic
MDT
|
$41.2M |
| 3 |
Alibaba
BABA
|
$35.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$33M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$32.2M |
Top Sells
| 1 |
Tesla
TSLA
|
$26.9M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$17.6M |
| 3 |
Simon Property Group
SPG
|
$15.5M |
| 4 |
JPMorgan Chase
JPM
|
$12M |
| 5 |
AET
Aetna Inc
AET
|
$10.8M |
Sector Composition
| 1 | Real Estate | 15.1% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 14.77% |
| 4 | Financials | 13.43% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tapestry
TPR
$22B
| $9.22M | 0.16% |
273,310
+10,107
| +4% | +$341K |
|
177
Healthpeak Properties
DOC
$12.5B
| $9.04M | 0.15% |
323,664
-228,524
| -41% | -$6.38M |
|
178
Chubb
CB
$112B
| $8.93M | 0.15% |
+69,148
| New | +$8.93M |
|
|
TWTR
179
DELISTED
Twitter, Inc.
TWTR
| $8.85M | 0.15% |
307,841
-31,400
| -9% | -$902K |
|
180
Travelers Companies
TRV
$62.9B
| $8.85M | 0.15% |
73,881
| – | – |
|
|
DOC
181
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.82M | 0.15% |
550,153
-53,230
| -9% | -$853K |
|
|
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
| $8.76M | 0.15% |
128,170
+14,700
| +13% | +$1M |
|
183
Steris
STE
$24B
| $8.74M | 0.15% |
81,768
-13,251
| -14% | -$1.42M |
|
184
Trip.com Group
TCOM
$47.7B
| $8.69M | 0.15% |
+321,300
| New | +$8.69M |
|
185
Pebblebrook Hotel Trust
PEB
$1.4B
| $8.67M | 0.15% |
+306,172
| New | +$8.67M |
|
186
Target
TGT
$42.1B
| $8.64M | 0.15% |
130,668
+8,993
| +7% | +$594K |
|
187
Vale
VALE
$43.8B
| $8.57M | 0.15% |
+650,036
| New | +$8.57M |
|
188
Elevance Health
ELV
$69.4B
| $8.55M | 0.15% |
32,547
+1,572
| +5% | +$413K |
|
|
SRC
189
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.41M | 0.14% |
238,716
-34,221
| -13% | -$1.21M |
|
190
Ralph Lauren
RL
$19.4B
| $8.39M | 0.14% |
81,137
+14,540
| +22% | +$1.5M |
|
191
Douglas Emmett
DEI
$2.78B
| $8.35M | 0.14% |
244,716
+20,400
| +9% | +$696K |
|
192
DuPont de Nemours
DD
$32.3B
| $8.31M | 0.14% |
77,032
| – | – |
|
193
Weyerhaeuser
WY
$18.4B
| $8.26M | 0.14% |
377,967
+12,874
| +4% | +$281K |
|
194
Micron Technology
MU
$139B
| $8.22M | 0.14% |
259,134
-33,789
| -12% | -$1.07M |
|
195
Ferrari
RACE
$88.2B
| $8.22M | 0.14% |
+82,674
| New | +$8.22M |
|
196
Republic Services
RSG
$73B
| $8.21M | 0.14% |
113,872
+17,110
| +18% | +$1.23M |
|
197
ResMed
RMD
$40.1B
| $8.2M | 0.14% |
168,024
+42,787
| +34% | +$2.09M |
|
198
Qualcomm
QCOM
$172B
| $8.17M | 0.14% |
143,607
+100
| +0.1% | +$5.69K |
|
199
KLA
KLAC
$115B
| $8.13M | 0.14% |
90,841
-58,440
| -39% | -$5.23M |
|
200
Sunstone Hotel Investors
SHO
$1.82B
| $8.11M | 0.14% |
623,648
-277,685
| -31% | -$3.61M |
|