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 | |
|---|---|---|---|---|---|---|
251
Huntington Bancshares
HBAN
$25.7B
| $7.12M | 0.07% |
629,383
+502,893
| +398% | +$5.69M |
|
|
TIME
252
DELISTED
Time Inc.
TIME
| $7.1M | 0.07% |
308,410
| – | – |
|
253
International Flavors & Fragrances
IFF
$16.9B
| $7.09M | 0.07% |
64,867
-3,723
| -5% | -$407K |
|
254
Humana
HUM
$37B
| $7.03M | 0.07% |
36,768
-137,951
| -79% | -$26.4M |
|
255
HF Sinclair
DINO
$9.56B
| $7.03M | 0.07% |
164,643
+153,323
| +1,354% | +$6.55M |
|
256
Edison International
EIX
$21B
| $6.99M | 0.07% |
125,834
-49,063
| -28% | -$2.73M |
|
257
Air Products & Chemicals
APD
$64.5B
| $6.93M | 0.07% |
54,744
-9,689
| -15% | -$1.23M |
|
258
Duke Energy
DUK
$93.8B
| $6.88M | 0.07% |
97,466
-21,481
| -18% | -$1.52M |
|
259
Cigna
CI
$81.5B
| $6.85M | 0.07% |
42,256
-36,182
| -46% | -$5.86M |
|
|
KRFT
260
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.78M | 0.07% |
79,684
+45,224
| +131% | +$3.85M |
|
261
Dover
DOV
$24.4B
| $6.78M | 0.07% |
119,634
+909
| +0.8% | +$51.5K |
|
|
ISBC
262
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.75M | 0.07% |
549,165
| – | – |
|
263
Universal Health Services
UHS
$12.1B
| $6.72M | 0.07% |
47,298
+13,209
| +39% | +$1.88M |
|
264
Morgan Stanley
MS
$236B
| $6.71M | 0.07% |
172,975
-253,003
| -59% | -$9.81M |
|
265
NCR Voyix
VYX
$1.84B
| $6.63M | 0.06% |
359,097
-6,636
| -2% | -$123K |
|
266
YPF
YPF
$12.1B
| $6.58M | 0.06% |
+240,031
| New | +$6.58M |
|
|
BID
267
DELISTED
Sotheby's
BID
| $6.56M | 0.06% |
145,030
-9,089
| -6% | -$411K |
|
|
DD
268
DELISTED
Du Pont De Nemours E I
DD
| $6.55M | 0.06% |
107,850
-41,691
| -28% | -$2.53M |
|
|
CHS
269
DELISTED
Chicos FAS, Inc.
CHS
| $6.49M | 0.06% |
+390,378
| New | +$6.49M |
|
270
Sun Communities
SUI
$16.2B
| $6.48M | 0.06% |
104,770
+2,930
| +3% | +$181K |
|
|
CDK
271
DELISTED
CDK Global, Inc.
CDK
| $6.46M | 0.06% |
119,684
-13,863
| -10% | -$748K |
|
272
Wendy's
WEN
$1.97B
| $6.46M | 0.06% |
+572,325
| New | +$6.46M |
|
273
BWX Technologies
BWXT
$15B
| $6.45M | 0.06% |
275,107
-22,784
| -8% | -$535K |
|
274
Fidelity National Financial
FNF
$16.5B
| $6.38M | 0.06% |
248,535
-21,024
| -8% | -$540K |
|
275
ResMed
RMD
$40.6B
| $6.36M | 0.06% |
112,829
+104,907
| +1,324% | +$5.91M |
|