WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+4.09%
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
-$201K
(-0%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
888
New
48
Increased
209
Reduced
469
Closed
95
Top Buys
| 1 |
Alibaba
BABA
|
$42.5M |
| 2 |
Apple
AAPL
|
$15.9M |
| 3 |
Becton Dickinson
BDX
|
$11.9M |
| 4 |
Host Hotels & Resorts
HST
|
$11.8M |
| 5 |
HDFC Bank
HDB
|
$10.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$50.5M |
| 2 |
Bank of America
BAC
|
$36.6M |
| 3 |
Delta Air Lines
DAL
|
$36.2M |
| 4 |
Comcast
CMCSA
|
$27M |
| 5 |
Amazon
AMZN
|
$26M |
Sector Composition
| 1 | Real Estate | 20.43% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 12.5% |
| 4 | Financials | 12.44% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CSX Corp
CSX
$60.6B
| $3.48M | 0.08% |
192,669
-8,283
| -4% | -$150K |
|
327
Cigna
CI
$81.5B
| $3.44M | 0.08% |
18,418
-509
| -3% | -$95.2K |
|
328
Automatic Data Processing
ADP
$120B
| $3.41M | 0.08% |
31,169
-644
| -2% | -$70.4K |
|
329
Elevance Health
ELV
$70.6B
| $3.4M | 0.07% |
17,924
-404
| -2% | -$76.7K |
|
330
Wynn Resorts
WYNN
$12.6B
| $3.4M | 0.07% |
22,837
-264
| -1% | -$39.3K |
|
|
TTM
331
DELISTED
Tata Motors Limited
TTM
| $3.37M | 0.07% |
+107,676
| New | +$3.37M |
|
332
Cognex
CGNX
$7.55B
| $3.33M | 0.07% |
60,306
-123,674
| -67% | -$6.82M |
|
333
Trip.com Group
TCOM
$47.6B
| $3.32M | 0.07% |
+62,900
| New | +$3.32M |
|
334
Blackrock
BLK
$170B
| $3.32M | 0.07% |
7,419
-217
| -3% | -$97K |
|
335
Eagle Materials
EXP
$7.86B
| $3.29M | 0.07% |
30,840
| – | – |
|
|
SINA
336
DELISTED
Sina Corp
SINA
| $3.26M | 0.07% |
28,427
+7,335
| +35% | +$841K |
|
337
Medical Properties Trust
MPW
$2.77B
| $3.24M | 0.07% |
246,769
+26,800
| +12% | +$352K |
|
|
COHR
338
DELISTED
Coherent Inc
COHR
| $3.19M | 0.07% |
+13,549
| New | +$3.19M |
|
339
Dominion Energy
D
$49.7B
| $3.18M | 0.07% |
41,377
-1,188
| -3% | -$91.4K |
|
340
Southern Company
SO
$101B
| $3.16M | 0.07% |
64,330
-2,083
| -3% | -$102K |
|
341
Kraft Heinz
KHC
$32.3B
| $3.15M | 0.07% |
40,672
-1,139
| -3% | -$88.3K |
|
342
Northrop Grumman
NOC
$83.2B
| $3.09M | 0.07% |
10,726
-465
| -4% | -$134K |
|
|
CONE
343
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.07M | 0.07% |
52,096
-29,630
| -36% | -$1.75M |
|
344
Marsh & McLennan
MMC
$100B
| $3.03M | 0.07% |
36,171
-1,171
| -3% | -$98.1K |
|
345
Weyerhaeuser
WY
$18.9B
| $3M | 0.07% |
88,020
+40,622
| +86% | +$1.38M |
|
346
CME Group
CME
$94.4B
| $2.98M | 0.07% |
21,968
-13,560
| -38% | -$1.84M |
|
347
Voya Financial
VOYA
$7.38B
| $2.98M | 0.07% |
74,702
+30,582
| +69% | +$1.22M |
|
348
Steris
STE
$24.2B
| $2.92M | 0.06% |
33,020
| – | – |
|
349
Devon Energy
DVN
$22.1B
| $2.91M | 0.06% |
79,194
-114,982
| -59% | -$4.22M |
|
350
Emerson Electric
EMR
$74.6B
| $2.91M | 0.06% |
46,238
-1,280
| -3% | -$80.4K |
|