WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+8.58%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$7.77B
AUM Growth
+$577M
(+8%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
912
New
42
Increased
344
Reduced
237
Closed
33
Top Buys
| 1 |
Charles Schwab
SCHW
|
$28.8M |
| 2 |
Healthpeak Properties
DOC
|
$16M |
| 3 |
Mid-America Apartment Communities
MAA
|
$15.2M |
| 4 |
T-Mobile US
TMUS
|
$13M |
| 5 |
3M
MMM
|
$12.7M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$19.8M |
| 2 |
ResMed
RMD
|
$18.6M |
| 3 |
Public Storage
PSA
|
$15.3M |
| 4 |
Boeing
BA
|
$14.7M |
| 5 |
Ventas
VTR
|
$14.6M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Real Estate | 14.33% |
| 3 | Financials | 14.07% |
| 4 | Healthcare | 11.75% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Exact Sciences
EXAS
$9.97B
| $11.8M | 0.15% |
127,106
+43,450
| +52% | +$4.02M |
|
177
Allstate
ALL
$54.7B
| $11.6M | 0.15% |
103,408
+2,076
| +2% | +$233K |
|
178
Lockheed Martin
LMT
$106B
| $11.6M | 0.15% |
29,770
+18
| +0.1% | +$7.01K |
|
179
eBay
EBAY
$42.3B
| $11.6M | 0.15% |
320,050
+4,561
| +1% | +$165K |
|
180
Ascendis Pharma
ASND
$12.2B
| $11.6M | 0.15% |
83,039
+200
| +0.2% | +$27.8K |
|
181
Edwards Lifesciences
EW
$47.4B
| $11.5M | 0.15% |
147,789
| – | – |
|
182
Intercontinental Exchange
ICE
$99.5B
| $11.5M | 0.15% |
123,923
-30,468
| -20% | -$2.82M |
|
183
Ecolab
ECL
$78B
| $11.4M | 0.15% |
59,000
+3,600
| +6% | +$695K |
|
|
CONE
184
DELISTED
CyrusOne Inc Common Stock
CONE
| $11.3M | 0.15% |
173,370
+37,376
| +27% | +$2.45M |
|
185
Bank of New York Mellon
BK
$74.5B
| $11.3M | 0.15% |
224,389
+59,210
| +36% | +$2.98M |
|
|
TWTR
186
DELISTED
Twitter, Inc.
TWTR
| $11.3M | 0.15% |
352,091
+36,796
| +12% | +$1.18M |
|
187
Douglas Emmett
DEI
$2.75B
| $11.3M | 0.15% |
256,653
-15,115
| -6% | -$664K |
|
188
Kinder Morgan
KMI
$59.2B
| $11.2M | 0.14% |
531,375
+25,500
| +5% | +$540K |
|
189
Clean Harbors
CLH
$13.1B
| $11.2M | 0.14% |
130,617
+178
| +0.1% | +$15.3K |
|
190
PPG Industries
PPG
$24.8B
| $11.2M | 0.14% |
83,786
+6,581
| +9% | +$878K |
|
191
Rockwell Automation
ROK
$38.3B
| $11.2M | 0.14% |
55,019
+4,700
| +9% | +$953K |
|
192
Travelers Companies
TRV
$62.7B
| $11.1M | 0.14% |
81,376
+5,530
| +7% | +$757K |
|
193
NVIDIA
NVDA
$4.16T
| $11.1M | 0.14% |
1,890,240
-1,575,040
| -45% | -$9.27M |
|
194
Elevance Health
ELV
$69.6B
| $11M | 0.14% |
36,508
+2,554
| +8% | +$771K |
|
195
Centene
CNC
$13.9B
| $11M | 0.14% |
174,768
+46,172
| +36% | +$2.9M |
|
196
EPR Properties
EPR
$4.03B
| $11M | 0.14% |
155,014
+20,720
| +15% | +$1.46M |
|
197
Brookfield
BN
$99.5B
| $10.9M | 0.14% |
313,032
+196,188
| +168% | +$6.85M |
|
198
Eaton
ETN
$135B
| $10.9M | 0.14% |
114,729
-2,121
| -2% | -$201K |
|
199
DexCom
DXCM
$31.9B
| $10.9M | 0.14% |
198,580
+35,600
| +22% | +$1.95M |
|
200
Raymond James Financial
RJF
$34B
| $10.8M | 0.14% |
181,196
+311
| +0.2% | +$18.5K |
|