WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+24.27%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$6.71B
AUM Growth
+$6.71B
(+16%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
903
New
52
Increased
235
Reduced
359
Closed
63
Top Buys
| 1 |
Morgan Stanley
MS
|
$32.9M |
| 2 |
Mastercard
MA
|
$18.4M |
| 3 |
Tesla
TSLA
|
$10.9M |
| 4 |
Welltower
WELL
|
$10.2M |
| 5 |
ResMed
RMD
|
$9.8M |
Top Sells
| 1 |
Visa
V
|
$36.1M |
| 2 |
Apple
AAPL
|
$19.7M |
| 3 |
HCA Healthcare
HCA
|
$18.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$17.3M |
| 5 |
DexCom
DXCM
|
$16.7M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Financials | 12.61% |
| 3 | Healthcare | 12.57% |
| 4 | Real Estate | 12.52% |
| 5 | Consumer Discretionary | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Raymond James Financial
RJF
$33.8B
| $8.7M | 0.13% |
126,338
-20,032
| -14% | -$1.38M |
|
202
DocuSign
DOCU
$15.5B
| $8.69M | 0.13% |
50,464
+41,060
| +437% | +$7.07M |
|
203
Lumentum
LITE
$9.28B
| $8.63M | 0.13% |
105,985
-17,852
| -14% | -$1.45M |
|
204
Dentsply Sirona
XRAY
$2.85B
| $8.62M | 0.13% |
195,660
+33,675
| +21% | +$1.48M |
|
205
Cadence Design Systems
CDNS
$95.5B
| $8.6M | 0.13% |
89,639
-28,812
| -24% | -$2.76M |
|
206
Terreno Realty
TRNO
$5.97B
| $8.6M | 0.13% |
163,325
+45,991
| +39% | +$2.42M |
|
207
Brookfield
BN
$98.3B
| $8.57M | 0.13% |
221,375
+67,143
| +44% | +$2.6M |
|
|
STOR
208
DELISTED
STORE Capital Corporation
STOR
| $8.54M | 0.13% |
358,512
+69,850
| +24% | +$1.66M |
|
209
American Electric Power
AEP
$59.4B
| $8.51M | 0.13% |
106,867
-9,141
| -8% | -$728K |
|
210
Huazhu Hotels Group
HTHT
$11.3B
| $8.49M | 0.13% |
242,146
-176,000
| -42% | -$6.17M |
|
211
Magna International
MGA
$12.9B
| $8.48M | 0.13% |
140,285
+92,895
| +196% | +$5.62M |
|
|
SRC
212
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.45M | 0.13% |
242,307
+94,241
| +64% | +$3.29M |
|
213
Spotify
SPOT
$140B
| $8.34M | 0.12% |
32,312
-16,494
| -34% | -$4.26M |
|
214
GE Aerospace
GE
$292B
| $8.28M | 0.12% |
1,212,759
-386,933
| -24% | -$2.64M |
|
215
Globe Life
GL
$11.3B
| $8.27M | 0.12% |
+111,449
| New | +$8.27M |
|
216
Travelers Companies
TRV
$61.1B
| $8.22M | 0.12% |
72,110
+65,089
| +927% | +$7.42M |
|
217
Digital Realty Trust
DLR
$57.2B
| $8.18M | 0.12% |
57,530
-73,315
| -56% | -$10.4M |
|
218
Akamai
AKAM
$11.3B
| $8.15M | 0.12% |
76,083
+36,084
| +90% | +$3.86M |
|
|
VMW
219
DELISTED
VMware, Inc
VMW
| $8.14M | 0.12% |
52,595
+40,407
| +332% | +$6.26M |
|
220
Verisk Analytics
VRSK
$37.5B
| $8.07M | 0.12% |
47,432
-6,041
| -11% | -$1.03M |
|
221
Trade Desk
TTD
$26.7B
| $8.05M | 0.12% |
19,803
-3,897
| -16% | -$1.58M |
|
222
Fastenal
FAST
$57B
| $8.02M | 0.12% |
187,147
-34,403
| -16% | -$1.47M |
|
223
Robert Half
RHI
$3.8B
| $7.99M | 0.12% |
151,199
+102,234
| +209% | +$5.4M |
|
224
Exelon
EXC
$44.1B
| $7.96M | 0.12% |
219,377
-124,499
| -36% | -$4.52M |
|
225
Consolidated Edison
ED
$35.4B
| $7.94M | 0.12% |
110,345
+81,342
| +280% | +$5.85M |
|