WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
-17.7%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$5.8B
AUM Growth
-$1.97B
(-25%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
897
New
18
Increased
281
Reduced
318
Closed
46
Top Buys
| 1 |
Zoetis
ZTS
|
+$15.8M |
| 2 |
UnitedHealth
UNH
|
+$14.2M |
| 3 |
Amazon
AMZN
|
+$14.2M |
| 4 |
Digital Realty Trust
DLR
|
+$10.5M |
| 5 |
McDonald's
MCD
|
+$9.86M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
+$21.4M |
| 2 |
Alibaba
BABA
|
+$17.3M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
+$15.6M |
| 4 |
Globe Life
GL
|
+$14.7M |
| 5 |
Nike
NKE
|
+$14M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Healthcare | 13.88% |
| 3 | Real Estate | 13.1% |
| 4 | Financials | 12.58% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Akamai
AKAM
$11.3B
| $3.66M | 0.06% |
39,999
+23,639
| +144% | +$2.16M |
|
352
Cooper Companies
COO
$13.7B
| $3.66M | 0.06% |
53,064
-3,380
| -6% | -$233K |
|
353
Royal Caribbean
RCL
$95.4B
| $3.65M | 0.06% |
113,596
+62,334
| +122% | +$2.01M |
|
354
Baidu
BIDU
$37.4B
| $3.65M | 0.06% |
36,256
| – | – |
|
355
Skyworks Solutions
SWKS
$11.2B
| $3.63M | 0.06% |
40,610
+11,998
| +42% | +$1.07M |
|
356
Emerson Electric
EMR
$74.7B
| $3.62M | 0.06% |
76,014
+12,400
| +19% | +$591K |
|
357
Datadog
DDOG
$47.6B
| $3.58M | 0.06% |
99,368
+73,974
| +291% | +$2.66M |
|
358
Corpay
CPAY
$22B
| $3.54M | 0.06% |
19,000
+1,194
| +7% | +$223K |
|
359
UGI
UGI
$7.37B
| $3.54M | 0.06% |
132,733
-14,625
| -10% | -$390K |
|
360
Deere & Co
DE
$130B
| $3.54M | 0.06% |
25,608
| – | – |
|
361
Acadia Realty Trust
AKR
$2.63B
| $3.51M | 0.06% |
282,960
-4,741
| -2% | -$58.7K |
|
362
Sherwin-Williams
SHW
$93.6B
| $3.49M | 0.06% |
22,773
| – | – |
|
363
Kraft Heinz
KHC
$31.8B
| $3.47M | 0.06% |
140,420
-6,700
| -5% | -$166K |
|
364
Weyerhaeuser
WY
$18.7B
| $3.45M | 0.06% |
203,583
-25,246
| -11% | -$428K |
|
365
Omnicom Group
OMC
$15.3B
| $3.45M | 0.06% |
62,816
+21,519
| +52% | +$1.18M |
|
366
Diamondback Energy
FANG
$39.7B
| $3.45M | 0.06% |
131,507
+39,234
| +43% | +$1.03M |
|
367
CAE Inc
CAE
$8.54B
| $3.44M | 0.06% |
193,565
-31,700
| -14% | -$564K |
|
368
RPM International
RPM
$16.4B
| $3.43M | 0.06% |
57,677
+2,665
| +5% | +$159K |
|
369
WIX.com
WIX
$8.52B
| $3.43M | 0.06% |
33,977
+30,212
| +802% | +$3.05M |
|
370
Illumina
ILMN
$15.1B
| $3.33M | 0.06% |
12,549
-24,948
| -67% | -$6.63M |
|
371
Okta
OKTA
$16.3B
| $3.33M | 0.06% |
27,260
+19,100
| +234% | +$2.34M |
|
372
Newmont
NEM
$83.2B
| $3.32M | 0.06% |
73,401
+15,215
| +26% | +$689K |
|
373
Hilton Worldwide
HLT
$65.3B
| $3.32M | 0.06% |
48,645
-64,947
| -57% | -$4.43M |
|
374
Teradyne
TER
$18.9B
| $3.32M | 0.06% |
61,200
+7,355
| +14% | +$398K |
|
375
Marriott International Class A Common Stock
MAR
$72.8B
| $3.28M | 0.06% |
43,809
+724
| +2% | +$54.2K |
|