WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+8.96%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$8B
AUM Growth
+$1.46B
(+22%)
Cap. Flow
-$843M
Cap. Flow
% of AUM
-10.54%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
1,059
New
88
Increased
236
Reduced
505
Closed
142
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$316M |
| 2 |
Check Point Software Technologies
CHKP
|
$168M |
| 3 |
Broadcom
AVGO
|
$124M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$84.6M |
| 5 |
Oracle
ORCL
|
$30.2M |
Top Sells
| 1 |
ResMed
RMD
|
$1.42B |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$111M |
| 3 |
Wells Fargo
WFC
|
$31.2M |
| 4 |
Merck
MRK
|
$20.9M |
| 5 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$20.3M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Healthcare | 14.63% |
| 3 | Financials | 13.22% |
| 4 | Real Estate | 9.59% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MZTI
276
The Marzetti Company Common Stock
MZTI
$5.07B
| $5.68M | 0.07% |
72,500
+63,001
| +663% | +$4.93M |
|
277
General Motors
GM
$55.5B
| $5.67M | 0.07% |
157,618
-73,278
| -32% | -$2.64M |
|
|
ACC
278
DELISTED
American Campus Communities, Inc.
ACC
| $5.62M | 0.07% |
164,600
+22,400
| +16% | +$765K |
|
279
Biogen
BIIB
$20.6B
| $5.61M | 0.07% |
23,294
+3,350
| +17% | +$807K |
|
280
Advance Auto Parts
AAP
$3.63B
| $5.52M | 0.07% |
66,710
-14,018
| -17% | -$1.16M |
|
281
Best Buy
BBY
$16.1B
| $5.51M | 0.07% |
146,921
-390,980
| -73% | -$14.7M |
|
|
LHO
282
DELISTED
LaSalle Hotel Properties
LHO
| $5.47M | 0.07% |
191,800
+145,000
| +310% | +$4.14M |
|
|
B
283
Barrick Mining Corporation
B
$48.5B
| $5.41M | 0.07% |
+290,637
| New | +$5.41M |
|
284
L3Harris
LHX
$51B
| $5.36M | 0.07% |
90,398
+21,761
| +32% | +$1.29M |
|
285
Western Union
WU
$2.86B
| $5.33M | 0.07% |
285,553
+246,506
| +631% | +$4.6M |
|
286
Mastercard
MA
$528B
| $5.33M | 0.07% |
79,150
-8,480
| -10% | -$571K |
|
287
Ross Stores
ROST
$49.4B
| $5.24M | 0.07% |
144,078
-3,684
| -2% | -$134K |
|
288
Jefferies Financial Group
JEF
$13.1B
| $5.24M | 0.07% |
215,056
+127,930
| +147% | +$3.12M |
|
289
Bristol-Myers Squibb
BMY
$96B
| $5.01M | 0.06% |
108,307
-154,632
| -59% | -$7.16M |
|
290
HF Sinclair
DINO
$9.56B
| $4.98M | 0.06% |
118,377
+12,240
| +12% | +$515K |
|
291
Adecoagro
AGRO
$827M
| $4.94M | 0.06% |
666,122
+269,544
| +68% | +$2M |
|
|
DCT
292
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.92M | 0.06% |
+170,975
| New | +$4.92M |
|
293
First Industrial Realty Trust
FR
$6.92B
| $4.89M | 0.06% |
300,723
+57,492
| +24% | +$935K |
|
|
LPT
294
DELISTED
Liberty Property Trust
LPT
| $4.84M | 0.06% |
135,876
+12,400
| +10% | +$441K |
|
|
X
295
DELISTED
US Steel
X
| $4.81M | 0.06% |
233,500
+111,415
| +91% | +$2.29M |
|
296
American Financial Group
AFG
$11.6B
| $4.8M | 0.06% |
88,840
| – | – |
|
297
The Mosaic Company
MOS
$10.3B
| $4.74M | 0.06% |
110,290
-38,075
| -26% | -$1.64M |
|
298
Parker-Hannifin
PH
$96.1B
| $4.74M | 0.06% |
43,627
-17,078
| -28% | -$1.86M |
|
|
AWH
299
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $4.73M | 0.06% |
+142,773
| New | +$4.73M |
|
300
Lincoln Electric
LECO
$13.5B
| $4.7M | 0.06% |
70,500
| – | – |
|