WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+5.69%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$9.26B
AUM Growth
+$123M
(+1.3%)
Cap. Flow
-$573M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
908
New
41
Increased
323
Reduced
347
Closed
107
Top Buys
| 1 |
Intuit
INTU
|
$92.2M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$89.5M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$89.4M |
| 4 |
Accenture
ACN
|
$61M |
| 5 |
Liberty Latin America Class C
LILAK
|
$33.7M |
Top Sells
| 1 |
First Solar
FSLR
|
$68.6M |
| 2 |
Medtronic
MDT
|
$29.5M |
| 3 |
Yum! Brands
YUM
|
$23.7M |
| 4 |
Newmont
NEM
|
$20.8M |
| 5 |
Canadian National Railway
CNI
|
$17.3M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Communication Services | 13.01% |
| 3 | Financials | 11.88% |
| 4 | Healthcare | 9.93% |
| 5 | Real Estate | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHC
351
Diversified Healthcare Trust
DHC
$995M
| $4.76M | 0.05% |
209,410
+64,250
| +44% | +$1.46M |
|
352
Tesla
TSLA
$1.13T
| $4.72M | 0.05% |
346,950
+255
| +0.1% | +$3.47K |
|
353
AXIS Capital
AXS
$7.62B
| $4.71M | 0.05% |
108,320
-141,290
| -57% | -$6.14M |
|
354
ConocoPhillips
COP
$116B
| $4.64M | 0.05% |
106,696
+23,375
| +28% | +$1.02M |
|
355
Hilton Worldwide
HLT
$64B
| $4.63M | 0.05% |
67,320
-127,007
| -65% | -$8.74M |
|
356
Intuitive Surgical
ISRG
$167B
| $4.59M | 0.05% |
56,934
-3,600
| -6% | -$290K |
|
357
NOV
NOV
$4.95B
| $4.56M | 0.05% |
124,148
+5,057
| +4% | +$186K |
|
358
Cigna
CI
$81.5B
| $4.54M | 0.05% |
34,818
-5,509
| -14% | -$718K |
|
359
Lockheed Martin
LMT
$108B
| $4.53M | 0.05% |
18,890
-2,376
| -11% | -$570K |
|
|
PEI
360
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.49M | 0.05% |
+13,007
| New | +$4.49M |
|
361
Cencora
COR
$56.7B
| $4.47M | 0.05% |
55,333
-57,492
| -51% | -$4.64M |
|
|
DFT
362
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.46M | 0.05% |
108,100
| – | – |
|
363
Chord Energy
CHRD
$5.92B
| $4.45M | 0.05% |
388,101
-94,545
| -20% | -$1.08M |
|
|
SRC
364
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.43M | 0.05% |
74,051
-5,332
| -7% | -$319K |
|
365
Hewlett Packard
HPE
$31B
| $4.41M | 0.05% |
333,463
-146,302
| -30% | -$1.93M |
|
366
Douglas Emmett
DEI
$2.83B
| $4.4M | 0.05% |
120,145
-3,311
| -3% | -$121K |
|
367
Capri Holdings
CPRI
$2.53B
| $4.38M | 0.05% |
93,669
-45,195
| -33% | -$2.11M |
|
368
Pinnacle West Capital
PNW
$10.6B
| $4.38M | 0.05% |
57,635
-22,832
| -28% | -$1.74M |
|
369
Caterpillar
CAT
$198B
| $4.38M | 0.05% |
49,336
+3,581
| +8% | +$318K |
|
370
Vertex Pharmaceuticals
VRTX
$102B
| $4.38M | 0.05% |
50,189
+2,986
| +6% | +$260K |
|
371
SITE Centers
SITC
$490M
| $4.33M | 0.05% |
192,790
-206,413
| -52% | -$4.64M |
|
372
Pebblebrook Hotel Trust
PEB
$1.4B
| $4.31M | 0.05% |
162,190
-148,330
| -48% | -$3.95M |
|
|
N
373
DELISTED
Netsuite Inc
N
| $4.25M | 0.05% |
38,412
-74,140
| -66% | -$8.21M |
|
374
CenterPoint Energy
CNP
$24.7B
| $4.21M | 0.05% |
181,335
-26,675
| -13% | -$620K |
|
375
Annaly Capital Management
NLY
$14.2B
| $4.21M | 0.05% |
130,904
+24,207
| +23% | +$778K |
|