WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+3.47%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$4.54B
AUM Growth
-$7.93B
(-64%)
Cap. Flow
-$8.28B
Cap. Flow
% of AUM
-182.36%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
977
New
45
Increased
88
Reduced
513
Closed
137
Top Buys
| 1 |
Healthcare Realty
HR
|
$7.5M |
| 2 |
Arista Networks
ANET
|
$6.79M |
| 3 |
Mercado Libre
MELI
|
$6.62M |
| 4 |
CERN
Cerner Corp
CERN
|
$6.16M |
| 5 |
Carnival Corp
CCL
|
$6.1M |
Top Sells
| 1 |
Oracle
ORCL
|
$459M |
| 2 |
Alibaba
BABA
|
$354M |
| 3 |
Accenture
ACN
|
$213M |
| 4 |
Liberty Global Class C
LBTYK
|
$207M |
| 5 |
Microsoft
MSFT
|
$167M |
Sector Composition
| 1 | Real Estate | 19.6% |
| 2 | Financials | 14.23% |
| 3 | Technology | 12.12% |
| 4 | Healthcare | 11.22% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dollar Tree
DLTR
$20.6B
| $3.97M | 0.09% |
56,842
-16,373
| -22% | -$1.14M |
|
302
BorgWarner
BWA
$9.53B
| $3.97M | 0.09% |
106,503
| – | – |
|
|
AGU
303
DELISTED
Agrium
AGU
| $3.93M | 0.09% |
33,462
| – | – |
|
304
Prudential Financial
PRU
$37.2B
| $3.92M | 0.09% |
36,263
-49,276
| -58% | -$5.33M |
|
305
Biogen
BIIB
$20.6B
| $3.91M | 0.09% |
14,415
-34,634
| -71% | -$9.4M |
|
|
PDM
306
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $3.84M | 0.08% |
182,400
-267,400
| -59% | -$5.64M |
|
307
FedEx
FDX
$53.7B
| $3.82M | 0.08% |
17,584
| – | – |
|
308
PNC Financial Services
PNC
$80.5B
| $3.82M | 0.08% |
30,567
-450,122
| -94% | -$56.2M |
|
|
LPT
309
DELISTED
Liberty Property Trust
LPT
| $3.77M | 0.08% |
92,571
-7,899
| -8% | -$322K |
|
310
ConocoPhillips
COP
$116B
| $3.77M | 0.08% |
85,714
| – | – |
|
311
Johnson Controls International
JCI
$69.5B
| $3.74M | 0.08% |
86,286
-65,136
| -43% | -$2.82M |
|
312
Chord Energy
CHRD
$5.92B
| $3.72M | 0.08% |
462,423
+64,023
| +16% | +$515K |
|
|
RAI
313
DELISTED
Reynolds American Inc
RAI
| $3.7M | 0.08% |
56,885
-95,575
| -63% | -$6.22M |
|
314
TC Energy
TRP
$53.9B
| $3.68M | 0.08% |
59,545
| – | – |
|
315
CSX Corp
CSX
$60.6B
| $3.65M | 0.08% |
200,952
-6,441
| -3% | -$117K |
|
316
Nabors Industries
NBR
$560M
| $3.64M | 0.08% |
8,938
+636
| +8% | +$259K |
|
317
Manulife Financial
MFC
$52.1B
| $3.6M | 0.08% |
148,243
-72,638
| -33% | -$1.77M |
|
318
NOV
NOV
$4.95B
| $3.6M | 0.08% |
109,356
-29,157
| -21% | -$960K |
|
319
Kraft Heinz
KHC
$32.3B
| $3.58M | 0.08% |
41,811
| – | – |
|
320
Kroger
KR
$44.8B
| $3.55M | 0.08% |
152,333
-82,055
| -35% | -$1.91M |
|
|
PEI
321
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.46M | 0.08% |
20,361
+5,230
| +35% | +$888K |
|
322
Elevance Health
ELV
$70.6B
| $3.45M | 0.08% |
18,328
-50,893
| -74% | -$9.57M |
|
323
UGI
UGI
$7.43B
| $3.44M | 0.08% |
71,068
-327,050
| -82% | -$15.8M |
|
|
AMTD
324
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.44M | 0.08% |
79,947
-3,450,354
| -98% | -$148M |
|
325
General Motors
GM
$55.5B
| $3.36M | 0.07% |
96,211
-172,038
| -64% | -$6.01M |
|