WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+9.98%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$6.76B
AUM Growth
+$205M
(+3.1%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
811
New
36
Increased
272
Reduced
348
Closed
52
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$20M |
| 2 |
Bank of America
BAC
|
+$19M |
| 3 |
UnitedHealth
UNH
|
+$13.8M |
| 4 |
Rayonier
RYN
|
+$12.9M |
| 5 |
Elevance Health
ELV
|
+$12.2M |
Top Sells
| 1 |
Amazon
AMZN
|
+$37.6M |
| 2 |
Charles Schwab
SCHW
|
+$19.1M |
| 3 |
Southwest Airlines
LUV
|
+$18M |
| 4 |
Electronic Arts
EA
|
+$14.8M |
| 5 |
T-Mobile US
TMUS
|
+$12.2M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Healthcare | 15.11% |
| 3 | Financials | 14.94% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Real Estate | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Regency Centers
REG
$13.1B
| $10.5M | 0.15% |
167,297
-19,146
| -10% | -$1.2M |
|
177
Agilent Technologies
A
$35.2B
| $10.5M | 0.15% |
69,847
-16,066
| -19% | -$2.4M |
|
178
Illinois Tool Works
ITW
$76.5B
| $10.4M | 0.15% |
47,064
+2,477
| +6% | +$546K |
|
179
Keurig Dr Pepper
KDP
$37.3B
| $10.1M | 0.15% |
283,483
-24,657
| -8% | -$879K |
|
180
Equity Residential
EQR
$25.2B
| $10M | 0.15% |
169,881
+90,796
| +115% | +$5.36M |
|
181
Eaton
ETN
$141B
| $10M | 0.15% |
63,737
-1,600
| -2% | -$251K |
|
182
Leidos
LDOS
$23.1B
| $9.98M | 0.15% |
94,912
-10,775
| -10% | -$1.13M |
|
183
Kroger
KR
$44.3B
| $9.95M | 0.15% |
223,292
+22,551
| +11% | +$1.01M |
|
|
184
Electronic Arts
EA
$42.6B
| $9.88M | 0.15% |
80,861
-121,174
| -60% | -$14.8M |
|
185
Lennar Class A
LEN
$35.4B
| $9.81M | 0.15% |
111,995
-21,921
| -16% | -$1.92M |
|
186
Microchip Technology
MCHP
$34.9B
| $9.79M | 0.14% |
139,292
+65,412
| +89% | +$4.6M |
|
187
Fiserv
FI
$71.8B
| $9.77M | 0.14% |
96,639
-35,049
| -27% | -$3.54M |
|
188
Western Alliance Bancorporation
WAL
$9.8B
| $9.65M | 0.14% |
161,997
-162,194
| -50% | -$9.66M |
|
189
Apollo Global Management
APO
$76.4B
| $9.59M | 0.14% |
150,263
+3,513
| +2% | +$224K |
|
190
MSCI
MSCI
$43.6B
| $9.51M | 0.14% |
20,434
+7,549
| +59% | +$3.51M |
|
191
American Homes 4 Rent
AMH
$12.7B
| $9.47M | 0.14% |
314,255
-20,699
| -6% | -$624K |
|
192
AerCap
AER
$21.7B
| $9.39M | 0.14% |
161,064
+38,279
| +31% | +$2.23M |
|
193
FMC
FMC
$4.61B
| $9.31M | 0.14% |
74,634
-12,249
| -14% | -$1.53M |
|
194
ICICI Bank
IBN
$113B
| $9.14M | 0.14% |
417,600
+94,400
| +29% | +$2.07M |
|
195
Nucor
NUE
$32.6B
| $9.12M | 0.13% |
69,183
-8,578
| -11% | -$1.13M |
|
196
CubeSmart
CUBE
$9.29B
| $9.04M | 0.13% |
224,542
-15,006
| -6% | -$604K |
|
197
American Water Works
AWK
$27B
| $8.99M | 0.13% |
58,980
+13,385
| +29% | +$2.04M |
|
198
HP
HPQ
$26.5B
| $8.93M | 0.13% |
332,311
+19,265
| +6% | +$518K |
|
199
Medtronic
MDT
$118B
| $8.92M | 0.13% |
114,823
+463
| +0.4% | +$36K |
|
200
Raymond James Financial
RJF
$33.2B
| $8.9M | 0.13% |
83,289
-21,309
| -20% | -$2.28M |
|