WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+2.1%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$7.19B
AUM Growth
+$645M
(+9.8%)
Cap. Flow
+$554M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
899
New
172
Increased
214
Reduced
239
Closed
29
Top Buys
| 1 |
Alibaba
BABA
|
$73.7M |
| 2 |
Canadian National Railway
CNI
|
$30.9M |
| 3 |
Accenture
ACN
|
$30M |
| 4 |
HDFC Bank
HDB
|
$29.3M |
| 5 |
B
Barrick Mining Corporation
B
|
$24.4M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$25.6M |
| 2 |
Sempra
SRE
|
$23.3M |
| 3 |
Oracle
ORCL
|
$23M |
| 4 |
Meta Platforms (Facebook)
META
|
$22.1M |
| 5 |
American Express
AXP
|
$17M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Real Estate | 15.22% |
| 3 | Financials | 13.54% |
| 4 | Healthcare | 11.22% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
326
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.01M | 0.08% |
88,488
-6,700
| -7% | -$455K |
|
|
NAV.PRD
327
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
| $5.95M | 0.08% |
211,499
+26,150
| +14% | +$735K |
|
328
Allegion
ALLE
$14.8B
| $5.93M | 0.08% |
+57,187
| New | +$5.93M |
|
329
LyondellBasell Industries
LYB
$17.7B
| $5.9M | 0.08% |
+65,999
| New | +$5.9M |
|
|
MRO
330
DELISTED
Marathon Oil Corporation
MRO
| $5.9M | 0.08% |
480,609
| – | – |
|
331
Canadian Imperial Bank of Commerce
CM
$72.8B
| $5.88M | 0.08% |
+107,518
| New | +$5.88M |
|
332
Take-Two Interactive
TTWO
$44.2B
| $5.83M | 0.08% |
46,534
+24,447
| +111% | +$3.06M |
|
333
Cigna
CI
$81.5B
| $5.79M | 0.08% |
38,127
-1,708
| -4% | -$259K |
|
334
West Pharmaceutical
WST
$18B
| $5.73M | 0.08% |
40,428
| – | – |
|
335
DiamondRock Hospitality
DRH
$1.76B
| $5.73M | 0.08% |
+559,066
| New | +$5.73M |
|
336
Genpact
G
$7.82B
| $5.7M | 0.08% |
+146,986
| New | +$5.7M |
|
337
Royal Caribbean
RCL
$95.7B
| $5.68M | 0.08% |
+52,433
| New | +$5.68M |
|
338
American International
AIG
$43.9B
| $5.59M | 0.08% |
100,292
-423
| -0.4% | -$23.6K |
|
|
ABMD
339
DELISTED
Abiomed Inc
ABMD
| $5.57M | 0.08% |
31,321
+18,967
| +154% | +$3.37M |
|
340
Centene
CNC
$14.2B
| $5.56M | 0.08% |
128,596
+99,900
| +348% | +$4.32M |
|
|
SNP
341
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.55M | 0.08% |
+94,595
| New | +$5.55M |
|
342
Spotify
SPOT
$146B
| $5.55M | 0.08% |
+48,706
| New | +$5.55M |
|
343
Freeport-McMoran
FCX
$66.5B
| $5.54M | 0.08% |
578,976
+15,180
| +3% | +$145K |
|
344
Las Vegas Sands
LVS
$36.9B
| $5.52M | 0.08% |
95,601
+3,366
| +4% | +$194K |
|
345
Southern Company
SO
$101B
| $5.47M | 0.08% |
88,520
| – | – |
|
346
Synchrony
SYF
$28.1B
| $5.45M | 0.08% |
159,804
-10,479
| -6% | -$357K |
|
347
Illinois Tool Works
ITW
$77.6B
| $5.39M | 0.08% |
34,465
-100
| -0.3% | -$15.6K |
|
348
Huntington Ingalls Industries
HII
$10.6B
| $5.38M | 0.07% |
25,409
+500
| +2% | +$106K |
|
349
BorgWarner
BWA
$9.53B
| $5.37M | 0.07% |
166,356
+9,088
| +6% | +$293K |
|
350
Halliburton
HAL
$18.8B
| $5.32M | 0.07% |
282,003
-19,242
| -6% | -$363K |
|