WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+6.54%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$5.83B
AUM Growth
+$628M
(+12%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
730
New
28
Increased
213
Reduced
196
Closed
18
Top Buys
| 1 |
Prologis
PLD
|
$18.5M |
| 2 |
American Tower
AMT
|
$16.9M |
| 3 |
Biogen
BIIB
|
$15.4M |
| 4 |
Motorola Solutions
MSI
|
$14.1M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$14.1M |
Top Sells
| 1 |
Apple
AAPL
|
$27.9M |
| 2 |
Crown Castle
CCI
|
$18.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$16.3M |
| 4 |
GGP
GGP Inc.
GGP
|
$15.4M |
| 5 |
Microsoft
MSFT
|
$8.9M |
Sector Composition
| 1 | Real Estate | 17.46% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 14.75% |
| 4 | Financials | 13.06% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Douglas Emmett
DEI
$2.83B
| $8.46M | 0.15% |
224,316
-1,722
| -0.8% | -$65K |
|
|
LPT
202
DELISTED
Liberty Property Trust
LPT
| $8.46M | 0.15% |
200,218
-121,509
| -38% | -$5.13M |
|
203
IQVIA
IQV
$31.9B
| $8.42M | 0.14% |
64,916
-657
| -1% | -$85.2K |
|
204
Acadia Realty Trust
AKR
$2.63B
| $8.39M | 0.14% |
299,401
-34,873
| -10% | -$977K |
|
205
Fiserv
FI
$73.4B
| $8.37M | 0.14% |
101,586
-4,700
| -4% | -$387K |
|
206
Vornado Realty Trust
VNO
$7.93B
| $8.36M | 0.14% |
114,577
-9,331
| -8% | -$681K |
|
207
Caterpillar
CAT
$198B
| $8.35M | 0.14% |
54,726
+9,597
| +21% | +$1.46M |
|
|
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
| $8.27M | 0.14% |
113,470
+54,110
| +91% | +$3.94M |
|
|
WP
209
DELISTED
Worldpay, Inc.
WP
| $8.2M | 0.14% |
80,988
-6,860
| -8% | -$695K |
|
210
Yum! Brands
YUM
$40.1B
| $8.18M | 0.14% |
89,993
-4,200
| -4% | -$382K |
|
211
Align Technology
ALGN
$10.1B
| $8.14M | 0.14% |
20,804
+143
| +0.7% | +$55.9K |
|
212
Vulcan Materials
VMC
$39B
| $8.13M | 0.14% |
73,103
-54,200
| -43% | -$6.03M |
|
213
O'Reilly Automotive
ORLY
$89B
| $8.08M | 0.14% |
349,095
-50,145
| -13% | -$1.16M |
|
214
Globe Life
GL
$11.3B
| $8.08M | 0.14% |
93,204
+85,931
| +1,182% | +$7.45M |
|
215
Allstate
ALL
$53.1B
| $8.06M | 0.14% |
81,662
| – | – |
|
216
Gilead Sciences
GILD
$143B
| $8.04M | 0.14% |
104,102
+868
| +0.8% | +$67K |
|
217
PNC Financial Services
PNC
$80.5B
| $7.98M | 0.14% |
58,594
+16,548
| +39% | +$2.25M |
|
|
TCO
218
DELISTED
Taubman Centers Inc.
TCO
| $7.87M | 0.13% |
131,543
-23,644
| -15% | -$1.41M |
|
219
AutoZone
AZO
$70.6B
| $7.87M | 0.13% |
10,141
-2,159
| -18% | -$1.67M |
|
220
UDR
UDR
$13B
| $7.84M | 0.13% |
194,000
+49,371
| +34% | +$2M |
|
221
Reliance Steel & Aluminium
RS
$15.7B
| $7.83M | 0.13% |
+91,842
| New | +$7.83M |
|
222
Roper Technologies
ROP
$55.8B
| $7.79M | 0.13% |
26,303
-1,400
| -5% | -$415K |
|
223
Omnicom Group
OMC
$15.4B
| $7.74M | 0.13% |
113,791
-2,327
| -2% | -$158K |
|
224
Fortive
FTV
$16.2B
| $7.65M | 0.13% |
108,633
-8,305
| -7% | -$585K |
|
225
Cognex
CGNX
$7.55B
| $7.61M | 0.13% |
136,389
+51,220
| +60% | +$2.86M |
|