WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+16.19%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$8.81B
AUM Growth
+$1.43B
(+19%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
883
New
39
Increased
398
Reduced
236
Closed
41
Top Buys
| 1 |
Charles Schwab
SCHW
|
$47.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$44.1M |
| 3 |
Caterpillar
CAT
|
$27.6M |
| 4 |
Southwest Airlines
LUV
|
$25M |
| 5 |
Copart
CPRT
|
$24.2M |
Top Sells
| 1 |
Apple
AAPL
|
$23.5M |
| 2 |
Amazon
AMZN
|
$19.3M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$18.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
$15.7M |
| 5 |
Qualcomm
QCOM
|
$15.3M |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Financials | 13.97% |
| 3 | Healthcare | 11.82% |
| 4 | Real Estate | 11.52% |
| 5 | Consumer Discretionary | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Roper Technologies
ROP
$56.3B
| $11.5M | 0.13% |
26,580
+2,835
| +12% | +$1.22M |
|
|
B
202
Barrick Mining Corporation
B
$49.5B
| $11.4M | 0.13% |
392,195
-54,303
| -12% | -$1.57M |
|
203
Carter's
CRI
$1.05B
| $11.3M | 0.13% |
120,189
+8,488
| +8% | +$798K |
|
204
Omnicom Group
OMC
$15.3B
| $11.3M | 0.13% |
180,859
+112,189
| +163% | +$7M |
|
|
HR
205
DELISTED
Healthcare Realty Trust Incorporated
HR
| $11.3M | 0.13% |
380,636
+168,942
| +80% | +$5M |
|
206
Mettler-Toledo International
MTD
$27.1B
| $11.2M | 0.13% |
9,858
+732
| +8% | +$834K |
|
207
Synopsys
SNPS
$113B
| $11.2M | 0.13% |
43,270
-52,803
| -55% | -$13.7M |
|
208
Terreno Realty
TRNO
$6.07B
| $11.1M | 0.13% |
189,952
+16,677
| +10% | +$976K |
|
209
Healthpeak Properties
DOC
$12.7B
| $11.1M | 0.13% |
367,548
-67,778
| -16% | -$2.05M |
|
210
Waste Management
WM
$88.2B
| $11.1M | 0.13% |
94,011
-1,104
| -1% | -$130K |
|
|
ESGR
211
DELISTED
Enstar Group
ESGR
| $11M | 0.12% |
53,598
+4,203
| +9% | +$861K |
|
212
Exelon
EXC
$43.4B
| $10.9M | 0.12% |
362,906
+42,465
| +13% | +$1.28M |
|
213
Americold
COLD
$3.85B
| $10.9M | 0.12% |
292,424
+57,770
| +25% | +$2.16M |
|
214
Cadence Design Systems
CDNS
$98.3B
| $10.8M | 0.12% |
79,372
-8,754
| -10% | -$1.19M |
|
|
HPP
215
Hudson Pacific Properties
HPP
$1.15B
| $10.8M | 0.12% |
448,941
+12,823
| +3% | +$308K |
|
|
COR
216
DELISTED
Coresite Realty Corporation
COR
| $10.8M | 0.12% |
85,953
+3,316
| +4% | +$415K |
|
217
Bank of New York Mellon
BK
$73.4B
| $10.7M | 0.12% |
252,911
-4,899
| -2% | -$208K |
|
218
Keurig Dr Pepper
KDP
$37.5B
| $10.7M | 0.12% |
335,230
+31,029
| +10% | +$993K |
|
219
Nomad Foods
NOMD
$2.18B
| $10.7M | 0.12% |
421,079
+47,397
| +13% | +$1.2M |
|
220
Trade Desk
TTD
$25.4B
| $10.7M | 0.12% |
133,030
-65,000
| -33% | -$5.21M |
|
221
O'Reilly Automotive
ORLY
$90.3B
| $10.7M | 0.12% |
352,995
-2,400
| -0.7% | -$72.4K |
|
222
Performance Food Group
PFGC
$16.4B
| $10.6M | 0.12% |
222,760
+40,799
| +22% | +$1.94M |
|
223
Hilton Worldwide
HLT
$65.3B
| $10.6M | 0.12% |
95,096
+36,369
| +62% | +$4.05M |
|
224
Elevance Health
ELV
$69.4B
| $10.5M | 0.12% |
32,856
-6,002
| -15% | -$1.93M |
|
225
Pebblebrook Hotel Trust
PEB
$1.37B
| $10.5M | 0.12% |
558,749
-65,545
| -10% | -$1.23M |
|