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 | |
|---|---|---|---|---|---|---|
201
Fiserv
FI
$73.4B
| $8.19M | 0.14% |
92,786
-9,000
| -9% | -$795K |
|
202
Goldman Sachs
GS
$223B
| $8.15M | 0.13% |
42,464
-43,067
| -50% | -$8.27M |
|
203
PPG Industries
PPG
$24.8B
| $8.1M | 0.13% |
71,727
-103,801
| -59% | -$11.7M |
|
204
Bank of New York Mellon
BK
$73.1B
| $8.09M | 0.13% |
160,416
-324,614
| -67% | -$16.4M |
|
205
Dollar General
DG
$24.1B
| $8M | 0.13% |
67,066
-3,400
| -5% | -$406K |
|
206
NNN REIT
NNN
$8.18B
| $7.96M | 0.13% |
143,675
+97,930
| +214% | +$5.42M |
|
207
Acadia Realty Trust
AKR
$2.63B
| $7.96M | 0.13% |
291,801
+12,500
| +4% | +$341K |
|
208
Cadence Design Systems
CDNS
$95.6B
| $7.94M | 0.13% |
125,009
-23,192
| -16% | -$1.47M |
|
|
CXO
209
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.93M | 0.13% |
71,454
+15,883
| +29% | +$1.76M |
|
210
M&T Bank
MTB
$31.2B
| $7.92M | 0.13% |
50,447
+8,339
| +20% | +$1.31M |
|
211
Caterpillar
CAT
$198B
| $7.88M | 0.13% |
58,129
+1,035
| +2% | +$140K |
|
212
Chipotle Mexican Grill
CMG
$55.1B
| $7.87M | 0.13% |
553,650
-248,800
| -31% | -$3.53M |
|
213
Halliburton
HAL
$18.8B
| $7.85M | 0.13% |
267,979
+46,890
| +21% | +$1.37M |
|
214
VF Corp
VFC
$5.86B
| $7.82M | 0.13% |
95,579
-6,584
| -6% | -$539K |
|
215
Hologic
HOLX
$14.8B
| $7.78M | 0.13% |
160,662
+19,262
| +14% | +$932K |
|
216
Edison International
EIX
$21B
| $7.76M | 0.13% |
125,351
+27,232
| +28% | +$1.69M |
|
217
IQVIA
IQV
$31.9B
| $7.61M | 0.13% |
52,915
-8,235
| -13% | -$1.18M |
|
218
Fortive
FTV
$16.2B
| $7.55M | 0.12% |
107,617
-7,170
| -6% | -$503K |
|
219
Universal Health Services
UHS
$12.1B
| $7.51M | 0.12% |
56,165
+10,650
| +23% | +$1.42M |
|
|
BPYU
220
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $7.51M | 0.12% |
366,382
-20,400
| -5% | -$418K |
|
|
CONE
221
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.51M | 0.12% |
143,151
-54,485
| -28% | -$2.86M |
|
222
Steelcase
SCS
$1.97B
| $7.47M | 0.12% |
513,677
+159,350
| +45% | +$2.32M |
|
223
Verisk Analytics
VRSK
$37.8B
| $7.46M | 0.12% |
56,073
+46,504
| +486% | +$6.19M |
|
224
Morgan Stanley
MS
$236B
| $7.39M | 0.12% |
175,105
+88,639
| +103% | +$3.74M |
|
225
Middleby
MIDD
$7.32B
| $7.39M | 0.12% |
56,817
+12,191
| +27% | +$1.59M |
|