WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
-1.25%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$10.2B
AUM Growth
-$1.29B
(-11%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
986
New
57
Increased
214
Reduced
582
Closed
105
Top Buys
| 1 |
Broadcom
AVGO
|
$312M |
| 2 |
Meta Platforms (Facebook)
META
|
$152M |
| 3 |
CELG
Celgene Corp
CELG
|
$151M |
| 4 |
TTM
Tata Motors Limited
TTM
|
$73.1M |
| 5 |
ENDP
Endo International plc
ENDP
|
$64M |
Top Sells
| 1 |
Micron Technology
MU
|
$87.6M |
| 2 |
AbbVie
ABBV
|
$54.5M |
| 3 |
Accenture
ACN
|
$45.3M |
| 4 |
Exxon Mobil
XOM
|
$37.3M |
| 5 |
Edgewell Personal Care
EPC
|
$33.4M |
Sector Composition
| 1 | Healthcare | 28.25% |
| 2 | Technology | 17.6% |
| 3 | Financials | 10.72% |
| 4 | Communication Services | 8.97% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Coterra Energy
CTRA
$18.3B
| $7.8M | 0.08% |
247,400
+4,653
| +2% | +$147K |
|
227
Vornado Realty Trust
VNO
$7.93B
| $7.73M | 0.08% |
100,783
-241,808
| -71% | -$18.6M |
|
|
VER
228
DELISTED
VEREIT, Inc.
VER
| $7.72M | 0.08% |
189,932
-11,371
| -6% | -$462K |
|
|
AIV
229
Aimco
AIV
$1.11B
| $7.72M | 0.08% |
1,568,892
-1,136,410
| -42% | -$5.59M |
|
230
American Electric Power
AEP
$57.8B
| $7.68M | 0.08% |
145,004
-272,658
| -65% | -$14.4M |
|
231
SITE Centers
SITC
$490M
| $7.6M | 0.07% |
381,455
+8,615
| +2% | +$172K |
|
232
Pebblebrook Hotel Trust
PEB
$1.4B
| $7.58M | 0.07% |
176,875
-167,801
| -49% | -$7.2M |
|
233
Dentsply Sirona
XRAY
$2.92B
| $7.58M | 0.07% |
147,016
-10,199
| -6% | -$526K |
|
|
NBIS
234
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $7.52M | 0.07% |
494,148
-44,963
| -8% | -$684K |
|
|
ADT
235
DELISTED
ADT CORP
ADT
| $7.51M | 0.07% |
223,651
+55,528
| +33% | +$1.86M |
|
236
Amphenol
APH
$135B
| $7.51M | 0.07% |
517,996
-61,644
| -11% | -$893K |
|
237
Halliburton
HAL
$18.8B
| $7.5M | 0.07% |
174,213
+87,820
| +102% | +$3.78M |
|
238
Parker-Hannifin
PH
$96.1B
| $7.48M | 0.07% |
64,260
+462
| +0.7% | +$53.7K |
|
239
Lear
LEA
$5.91B
| $7.45M | 0.07% |
66,352
-29,743
| -31% | -$3.34M |
|
|
DTV
240
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.44M | 0.07% |
80,142
-19,719
| -20% | -$1.83M |
|
241
Sally Beauty Holdings
SBH
$1.44B
| $7.35M | 0.07% |
232,741
-36,247
| -13% | -$1.14M |
|
|
ESRX
242
DELISTED
Express Scripts Holding Company
ESRX
| $7.31M | 0.07% |
82,179
-38,333
| -32% | -$3.41M |
|
|
243
AbbVie
ABBV
$375B
| $7.28M | 0.07% |
108,279
-810,957
| -88% | -$54.5M |
|
|
SPLS
244
DELISTED
Staples Inc
SPLS
| $7.25M | 0.07% |
473,634
-209,147
| -31% | -$3.2M |
|
245
Navient
NAVI
$1.37B
| $7.24M | 0.07% |
397,776
-37,251
| -9% | -$678K |
|
246
Interpublic Group of Companies
IPG
$9.94B
| $7.21M | 0.07% |
377,323
+302,637
| +405% | +$5.79M |
|
247
CBRE Group
CBRE
$48.9B
| $7.18M | 0.07% |
194,177
+165,695
| +582% | +$6.13M |
|
248
AES
AES
$9.21B
| $7.17M | 0.07% |
540,390
-38,773
| -7% | -$514K |
|
|
BHI
249
DELISTED
Baker Hughes
BHI
| $7.16M | 0.07% |
116,069
-28,861
| -20% | -$1.78M |
|
250
Assurant
AIZ
$10.7B
| $7.13M | 0.07% |
106,369
+52,739
| +98% | +$3.53M |
|