WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+15.52%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$6.06B
AUM Growth
+$190M
(+3.2%)
Cap. Flow
-$595M
Cap. Flow
% of AUM
-9.82%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
841
New
35
Increased
328
Reduced
169
Closed
126
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$23.4M |
| 2 |
PepsiCo
PEP
|
$21.3M |
| 3 |
Apple
AAPL
|
$15.4M |
| 4 |
Intel
INTC
|
$15.3M |
| 5 |
CVS Health
CVS
|
$13.7M |
Top Sells
| 1 |
Accenture
ACN
|
$41.8M |
| 2 |
Medtronic
MDT
|
$41.2M |
| 3 |
Thermo Fisher Scientific
TMO
|
$35.3M |
| 4 |
Alibaba
BABA
|
$35.2M |
| 5 |
KSU
Kansas City Southern
KSU
|
$26.6M |
Sector Composition
| 1 | Real Estate | 17.11% |
| 2 | Technology | 16.24% |
| 3 | Healthcare | 12.96% |
| 4 | Financials | 12.63% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amphenol
APH
$135B
| $9.42M | 0.16% |
398,896
-258,360
| -39% | -$6.1M |
|
|
WP
177
DELISTED
Worldpay, Inc.
WP
| $9.33M | 0.15% |
82,188
-9,500
| -10% | -$1.08M |
|
|
XLNX
178
DELISTED
Xilinx Inc
XLNX
| $9.22M | 0.15% |
72,754
-6,887
| -9% | -$873K |
|
179
Dollar Tree
DLTR
$20.6B
| $9.2M | 0.15% |
87,545
| – | – |
|
180
Ecolab
ECL
$77.8B
| $9.15M | 0.15% |
51,806
+34,857
| +206% | +$6.15M |
|
181
Marathon Petroleum
MPC
$54.5B
| $9.1M | 0.15% |
152,054
-24,322
| -14% | -$1.46M |
|
182
UGI
UGI
$7.44B
| $9.01M | 0.15% |
162,524
+37,062
| +30% | +$2.05M |
|
|
SRC
183
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.9M | 0.15% |
224,006
-14,710
| -6% | -$584K |
|
184
Eagle Materials
EXP
$7.77B
| $8.89M | 0.15% |
105,429
-22,000
| -17% | -$1.85M |
|
185
SL Green Realty
SLG
$4.36B
| $8.87M | 0.15% |
101,946
+24,862
| +32% | +$2.16M |
|
186
DuPont de Nemours
DD
$32.6B
| $8.86M | 0.15% |
82,382
+5,350
| +7% | +$575K |
|
187
Kinder Morgan
KMI
$59.1B
| $8.79M | 0.15% |
439,190
-23,634
| -5% | -$473K |
|
188
Ventas
VTR
$30.9B
| $8.77M | 0.14% |
137,467
+14,191
| +12% | +$906K |
|
189
Southwest Airlines
LUV
$16.3B
| $8.72M | 0.14% |
167,991
-105,768
| -39% | -$5.49M |
|
190
Vornado Realty Trust
VNO
$7.82B
| $8.59M | 0.14% |
127,307
+13,130
| +11% | +$885K |
|
191
Lockheed Martin
LMT
$108B
| $8.51M | 0.14% |
28,360
+11,140
| +65% | +$3.34M |
|
192
Roper Technologies
ROP
$55.8B
| $8.5M | 0.14% |
24,851
-1,452
| -6% | -$497K |
|
193
Kroger
KR
$44.8B
| $8.47M | 0.14% |
344,277
+125,744
| +58% | +$3.09M |
|
194
O'Reilly Automotive
ORLY
$88.5B
| $8.45M | 0.14% |
326,505
-19,500
| -6% | -$505K |
|
195
Honeywell
HON
$136B
| $8.42M | 0.14% |
52,983
-164,265
| -76% | -$26.1M |
|
196
Constellation Brands
STZ
$26.2B
| $8.39M | 0.14% |
47,832
+6,075
| +15% | +$1.07M |
|
197
Allstate
ALL
$53.1B
| $8.35M | 0.14% |
88,686
+7,000
| +9% | +$659K |
|
198
HP
HPQ
$27.4B
| $8.33M | 0.14% |
428,521
+46,184
| +12% | +$897K |
|
199
ResMed
RMD
$40.6B
| $8.24M | 0.14% |
199,844
+31,820
| +19% | +$1.31M |
|
200
Kilroy Realty
KRC
$5.01B
| $8.21M | 0.14% |
108,113
+4,370
| +4% | +$332K |
|