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 | |
|---|---|---|---|---|---|---|
326
Service Corp International
SCI
$11.1B
| $4.91M | 0.08% |
121,915
+9,106
| +8% | +$367K |
|
|
RHT
327
DELISTED
Red Hat Inc
RHT
| $4.88M | 0.08% |
27,800
+15,369
| +124% | +$2.7M |
|
328
Cummins
CMI
$54.8B
| $4.8M | 0.08% |
35,936
| – | – |
|
329
Global Payments
GPN
$21.2B
| $4.8M | 0.08% |
46,517
+361
| +0.8% | +$37.2K |
|
330
Encompass Health
EHC
$12.7B
| $4.77M | 0.08% |
97,231
| – | – |
|
331
PNC Financial Services
PNC
$80.2B
| $4.77M | 0.08% |
40,778
-17,816
| -30% | -$2.08M |
|
332
Progressive
PGR
$144B
| $4.7M | 0.08% |
77,852
+32,232
| +71% | +$1.94M |
|
333
Citizens Financial Group
CFG
$22.3B
| $4.69M | 0.08% |
157,816
| – | – |
|
|
XEC
334
DELISTED
CIMAREX ENERGY CO
XEC
| $4.59M | 0.08% |
74,414
+4,500
| +6% | +$277K |
|
335
Middleby
MIDD
$7.19B
| $4.58M | 0.08% |
44,626
+740
| +2% | +$76K |
|
336
Ford
F
$46.5B
| $4.58M | 0.08% |
598,481
+30,317
| +5% | +$232K |
|
337
Repligen
RGEN
$6.79B
| $4.58M | 0.08% |
+86,785
| New | +$4.58M |
|
338
TotalEnergies
TTE
$133B
| $4.57M | 0.08% |
+87,517
| New | +$4.57M |
|
339
Grand Canyon Education
LOPE
$5.77B
| $4.52M | 0.08% |
46,992
-5,353
| -10% | -$515K |
|
340
Lockheed Martin
LMT
$107B
| $4.51M | 0.08% |
17,220
| – | – |
|
341
Newell Brands
NWL
$2.65B
| $4.5M | 0.08% |
241,812
-28,700
| -11% | -$534K |
|
342
Kirby Corp
KEX
$4.98B
| $4.47M | 0.08% |
66,423
| – | – |
|
343
Marvell Technology
MRVL
$56.9B
| $4.47M | 0.08% |
+275,908
| New | +$4.47M |
|
344
Expedia Group
EXPE
$26.9B
| $4.46M | 0.08% |
39,603
+100
| +0.3% | +$11.3K |
|
345
Valero Energy
VLO
$48.9B
| $4.46M | 0.08% |
59,485
+898
| +2% | +$67.3K |
|
346
MRC Global
MRC
$1.26B
| $4.46M | 0.08% |
364,516
+58,000
| +19% | +$709K |
|
347
BorgWarner
BWA
$9.61B
| $4.43M | 0.08% |
144,795
+42,737
| +42% | +$1.31M |
|
|
ABMD
348
DELISTED
Abiomed Inc
ABMD
| $4.43M | 0.08% |
13,622
-2,495
| -15% | -$811K |
|
349
East-West Bancorp
EWBC
$15.1B
| $4.38M | 0.07% |
100,511
| – | – |
|
350
Incyte
INCY
$16.9B
| $4.37M | 0.07% |
68,766
+100
| +0.1% | +$6.36K |
|