WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
-14.66%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$7.68B
AUM Growth
-$1.04B
(-12%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
854
New
35
Increased
324
Reduced
273
Closed
33
Top Buys
| 1 |
Salesforce
CRM
|
$22.4M |
| 2 |
GE Aerospace
GE
|
$21.4M |
| 3 |
Mastercard
MA
|
$20.6M |
| 4 |
Prologis
PLD
|
$19.2M |
| 5 |
VICI Properties
VICI
|
$16.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$23.4M |
| 2 |
Starbucks
SBUX
|
$16.1M |
| 3 |
UnitedHealth
UNH
|
$15.9M |
| 4 |
Target
TGT
|
$15.2M |
| 5 |
Nike
NKE
|
$15.1M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 14.86% |
| 3 | Real Estate | 13.48% |
| 4 | Healthcare | 12.6% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cable One
CABO
$922M
| $10.5M | 0.14% |
8,121
-150
| -2% | -$193K |
|
|
SRC
202
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $10.5M | 0.14% |
277,113
+111,847
| +68% | +$4.23M |
|
203
HP
HPQ
$27.4B
| $10.4M | 0.14% |
318,122
+8,816
| +3% | +$289K |
|
204
Medtronic
MDT
$119B
| $10.4M | 0.14% |
115,594
-3,614
| -3% | -$324K |
|
205
Dominion Energy
D
$49.7B
| $10.4M | 0.14% |
129,796
-4,496
| -3% | -$359K |
|
206
Intuit
INTU
$188B
| $10.3M | 0.13% |
26,675
+778
| +3% | +$300K |
|
|
AIRC
207
DELISTED
Apartment Income REIT Corp.
AIRC
| $10.1M | 0.13% |
242,836
+86,359
| +55% | +$3.59M |
|
208
Performance Food Group
PFGC
$16.5B
| $10.1M | 0.13% |
219,410
+11,397
| +5% | +$524K |
|
209
Amphenol
APH
$135B
| $10.1M | 0.13% |
313,050
+5,400
| +2% | +$174K |
|
210
Edwards Lifesciences
EW
$47.5B
| $10M | 0.13% |
105,165
+1,700
| +2% | +$162K |
|
211
FMC
FMC
$4.72B
| $9.96M | 0.13% |
93,048
-53,142
| -36% | -$5.69M |
|
212
AutoZone
AZO
$70.6B
| $9.94M | 0.13% |
4,624
-1,302
| -22% | -$2.8M |
|
213
Brookfield
BN
$99.5B
| $9.93M | 0.13% |
214,528
-5,159
| -2% | -$239K |
|
214
NetApp
NTAP
$23.7B
| $9.85M | 0.13% |
151,036
+15,183
| +11% | +$991K |
|
215
Kilroy Realty
KRC
$5.05B
| $9.85M | 0.13% |
188,286
+69,306
| +58% | +$3.63M |
|
|
STOR
216
DELISTED
STORE Capital Corporation
STOR
| $9.83M | 0.13% |
376,894
+135,453
| +56% | +$3.53M |
|
217
Americold
COLD
$3.98B
| $9.79M | 0.13% |
325,947
-6,054
| -2% | -$182K |
|
218
Sysco
SYY
$39.4B
| $9.75M | 0.13% |
115,144
| – | – |
|
219
Biogen
BIIB
$20.6B
| $9.74M | 0.13% |
47,736
+277
| +0.6% | +$56.5K |
|
220
Blackstone
BX
$133B
| $9.62M | 0.13% |
105,456
-2,210
| -2% | -$202K |
|
221
Synopsys
SNPS
$111B
| $9.6M | 0.13% |
31,620
-2,279
| -7% | -$692K |
|
222
MarketAxess Holdings
MKTX
$7.01B
| $9.58M | 0.12% |
37,413
+14,526
| +63% | +$3.72M |
|
223
Host Hotels & Resorts
HST
$12B
| $9.57M | 0.12% |
610,052
+380,167
| +165% | +$5.96M |
|
224
Mettler-Toledo International
MTD
$26.9B
| $9.56M | 0.12% |
8,323
+300
| +4% | +$345K |
|
225
Clean Harbors
CLH
$12.7B
| $9.52M | 0.12% |
108,608
+5,295
| +5% | +$464K |
|