WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
-11.96%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$5.87B
AUM Growth
+$35.1M
(+0.6%)
Cap. Flow
+$775M
Cap. Flow
% of AUM
13.2%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
839
New
127
Increased
277
Reduced
177
Closed
33
Top Buys
| 1 |
Accenture
ACN
|
$41.8M |
| 2 |
Medtronic
MDT
|
$41.2M |
| 3 |
Alibaba
BABA
|
$35.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$33M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$32.2M |
Top Sells
| 1 |
Tesla
TSLA
|
$26.9M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$17.6M |
| 3 |
Simon Property Group
SPG
|
$15.5M |
| 4 |
JPMorgan Chase
JPM
|
$12M |
| 5 |
AET
Aetna Inc
AET
|
$10.8M |
Sector Composition
| 1 | Real Estate | 15.1% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 14.77% |
| 4 | Financials | 13.43% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
DexCom
DXCM
$31.6B
| $5.98M | 0.1% |
199,780
+31,980
| +19% | +$958K |
|
277
Teradata
TDC
$1.99B
| $5.98M | 0.1% |
155,962
| – | – |
|
278
Nasdaq
NDAQ
$53.6B
| $5.98M | 0.1% |
219,987
-2,400
| -1% | -$65.3K |
|
279
Boston Scientific
BSX
$159B
| $5.97M | 0.1% |
168,966
-49
| -0% | -$1.73K |
|
280
CSX Corp
CSX
$60.6B
| $5.94M | 0.1% |
287,049
-8,115
| -3% | -$168K |
|
281
Terreno Realty
TRNO
$6.1B
| $5.94M | 0.1% |
168,864
-14,300
| -8% | -$503K |
|
282
Trane Technologies
TT
$92.1B
| $5.93M | 0.1% |
+65,036
| New | +$5.93M |
|
283
UDR
UDR
$13B
| $5.92M | 0.1% |
149,413
-44,587
| -23% | -$1.77M |
|
284
Vail Resorts
MTN
$5.87B
| $5.91M | 0.1% |
28,042
+3,700
| +15% | +$780K |
|
285
TE Connectivity
TEL
$61.7B
| $5.91M | 0.1% |
+78,082
| New | +$5.91M |
|
286
SL Green Realty
SLG
$4.4B
| $5.9M | 0.1% |
77,084
-26,913
| -26% | -$2.06M |
|
|
CERN
287
DELISTED
Cerner Corp
CERN
| $5.88M | 0.1% |
112,162
+4,100
| +4% | +$215K |
|
288
Halliburton
HAL
$18.8B
| $5.88M | 0.1% |
221,089
+400
| +0.2% | +$10.6K |
|
289
Hologic
HOLX
$14.8B
| $5.81M | 0.1% |
141,400
+2,251
| +2% | +$92.5K |
|
|
PGRE
290
Paramount Group
PGRE
$1.66B
| $5.8M | 0.1% |
462,109
+16,700
| +4% | +$210K |
|
|
ESGR
291
DELISTED
Enstar Group
ESGR
| $5.72M | 0.1% |
+34,118
| New | +$5.72M |
|
|
CXO
292
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.71M | 0.1% |
55,571
+100
| +0.2% | +$10.3K |
|
|
NAV.PRD
293
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
| $5.6M | 0.1% |
215,849
+69,300
| +47% | +$1.8M |
|
|
EV
294
DELISTED
Eaton Vance Corp.
EV
| $5.6M | 0.1% |
159,104
+40,900
| +35% | +$1.44M |
|
295
Norfolk Southern
NSC
$62.3B
| $5.59M | 0.1% |
37,403
+12,699
| +51% | +$1.9M |
|
|
OAK
296
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $5.59M | 0.1% |
140,512
| – | – |
|
297
Royal Caribbean
RCL
$95.7B
| $5.58M | 0.1% |
+57,033
| New | +$5.58M |
|
298
Edison International
EIX
$21B
| $5.57M | 0.09% |
98,119
+1,425
| +1% | +$80.9K |
|
299
Quest Diagnostics
DGX
$20.5B
| $5.55M | 0.09% |
66,599
+2,800
| +4% | +$233K |
|
|
VMW
300
DELISTED
VMware, Inc
VMW
| $5.51M | 0.09% |
40,182
-2,223
| -5% | -$305K |
|