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 | |
|---|---|---|---|---|---|---|
301
Occidental Petroleum
OXY
$45.2B
| $5.5M | 0.09% |
89,535
| – | – |
|
302
Enbridge
ENB
$105B
| $5.5M | 0.09% |
+176,820
| New | +$5.5M |
|
|
CHSP
303
DELISTED
Chesapeake Lodging Trust
CHSP
| $5.49M | 0.09% |
225,487
-84,514
| -27% | -$2.06M |
|
304
Wolfspeed
WOLF
$196M
| $5.48M | 0.09% |
128,084
-22,100
| -15% | -$945K |
|
|
CELG
305
DELISTED
Celgene Corp
CELG
| $5.46M | 0.09% |
85,220
+25,036
| +42% | +$1.6M |
|
306
Baidu
BIDU
$35.1B
| $5.46M | 0.09% |
+34,432
| New | +$5.46M |
|
307
Ascendis Pharma
ASND
$12.5B
| $5.46M | 0.09% |
+87,160
| New | +$5.46M |
|
|
APC
308
DELISTED
Anadarko Petroleum
APC
| $5.4M | 0.09% |
123,110
-11,416
| -8% | -$500K |
|
309
Universal Health Services
UHS
$12.1B
| $5.31M | 0.09% |
45,515
-21,311
| -32% | -$2.48M |
|
310
Thor Industries
THO
$5.94B
| $5.29M | 0.09% |
+101,800
| New | +$5.29M |
|
311
Monolithic Power Systems
MPWR
$41.5B
| $5.27M | 0.09% |
45,356
| – | – |
|
|
HES
312
DELISTED
Hess
HES
| $5.26M | 0.09% |
129,855
-11,652
| -8% | -$472K |
|
313
Steelcase
SCS
$1.97B
| $5.25M | 0.09% |
354,327
+800
| +0.2% | +$11.9K |
|
314
AMC Networks
AMCX
$328M
| $5.24M | 0.09% |
+95,400
| New | +$5.24M |
|
315
Aptiv
APTV
$17.5B
| $5.22M | 0.09% |
+84,718
| New | +$5.22M |
|
316
Banco Bradesco
BBD
$33.6B
| $5.21M | 0.09% |
+841,336
| New | +$5.21M |
|
317
ONE Gas
OGS
$4.56B
| $5.2M | 0.09% |
+65,300
| New | +$5.2M |
|
318
Texas Roadhouse
TXRH
$11.2B
| $5.19M | 0.09% |
87,012
+1,200
| +1% | +$71.6K |
|
|
MMP
319
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.11M | 0.09% |
89,609
+3,600
| +4% | +$205K |
|
320
Cousins Properties
CUZ
$4.95B
| $5.07M | 0.09% |
160,550
-9,795
| -6% | -$310K |
|
321
Neogen
NEOG
$1.25B
| $5.07M | 0.09% |
177,912
+12,200
| +7% | +$348K |
|
322
US Bancorp
USB
$75.9B
| $5M | 0.09% |
109,382
| – | – |
|
323
Carnival Corp
CCL
$42.8B
| $4.99M | 0.09% |
+101,177
| New | +$4.99M |
|
324
MKS Inc. Common Stock
MKSI
$7.02B
| $4.92M | 0.08% |
76,182
+3,100
| +4% | +$200K |
|
325
Franklin Resources
BEN
$13B
| $4.91M | 0.08% |
165,579
-40,541
| -20% | -$1.2M |
|