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 | |
|---|---|---|---|---|---|---|
|
MHFI
326
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.03M | 0.05% |
61,420
-5,912
| -9% | -$388K |
|
327
Petrobras
PBR
$78.7B
| $3.99M | 0.05% |
+257,600
| New | +$3.99M |
|
328
DuPont de Nemours
DD
$32.6B
| $3.92M | 0.05% |
50,638
-1,558
| -3% | -$121K |
|
329
Jack Henry & Associates
JKHY
$11.8B
| $3.89M | 0.05% |
75,300
+23,300
| +45% | +$1.2M |
|
|
HUB.B
330
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.89M | 0.05% |
37,100
| – | – |
|
|
TECD
331
DELISTED
Tech Data Corp
TECD
| $3.89M | 0.05% |
77,843
+50,885
| +189% | +$2.54M |
|
|
NBIS
332
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $3.84M | 0.05% |
105,326
-65,310
| -38% | -$2.38M |
|
|
NIHD
333
DELISTED
NII HOLDINGS INC CL B
NIHD
| $3.84M | 0.05% |
631,797
+11,447
| +2% | +$69.5K |
|
334
Dover
DOV
$24.4B
| $3.82M | 0.05% |
63,476
-935
| -1% | -$56.3K |
|
|
DHC
335
Diversified Healthcare Trust
DHC
$995M
| $3.81M | 0.05% |
164,604
+1,187
| +0.7% | +$27.5K |
|
336
Capital One
COF
$142B
| $3.76M | 0.05% |
54,761
-53,210
| -49% | -$3.66M |
|
|
SFG
337
DELISTED
STANCORP FINL GRP
SFG
| $3.76M | 0.05% |
68,345
-20,500
| -23% | -$1.13M |
|
|
THI
338
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $3.71M | 0.05% |
+64,000
| New | +$3.71M |
|
339
Marsh & McLennan
MMC
$100B
| $3.7M | 0.05% |
84,862
+45,502
| +116% | +$1.98M |
|
340
Regency Centers
REG
$13.4B
| $3.68M | 0.05% |
76,101
-3,904
| -5% | -$189K |
|
341
ICICI Bank
IBN
$113B
| $3.67M | 0.05% |
661,469
-88,533
| -12% | -$491K |
|
|
FCE.A
342
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.66M | 0.05% |
193,400
-10,400
| -5% | -$197K |
|
|
XLNX
343
DELISTED
Xilinx Inc
XLNX
| $3.64M | 0.05% |
77,716
+6,622
| +9% | +$310K |
|
|
TNH
344
DELISTED
Terra Nitrogen
TNH
| $3.63M | 0.05% |
17,914
+5,400
| +43% | +$1.09M |
|
345
Eletrobras Preferred Shares
EBR.B
$20B
| $3.63M | 0.05% |
+776,264
| New | +$3.63M |
|
346
ING
ING
$71B
| $3.59M | 0.04% |
+316,688
| New | +$3.59M |
|
347
Newell Brands
NWL
$2.68B
| $3.54M | 0.04% |
128,679
+79,719
| +163% | +$2.19M |
|
348
Hershey
HSY
$37.6B
| $3.54M | 0.04% |
38,229
-37,447
| -49% | -$3.46M |
|
|
DD
349
DELISTED
Du Pont De Nemours E I
DD
| $3.52M | 0.04% |
63,332
-4,763
| -7% | -$265K |
|
350
Alaska Air
ALK
$7.28B
| $3.49M | 0.04% |
111,600
| – | – |
|