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 | |
|---|---|---|---|---|---|---|
376
Agilent Technologies
A
$36.3B
| $3.43M | 0.06% |
50,919
+29,142
| +134% | +$1.97M |
|
377
Morgan Stanley
MS
$243B
| $3.43M | 0.06% |
86,466
| – | – |
|
378
Aflac
AFL
$56.9B
| $3.4M | 0.06% |
74,617
| – | – |
|
379
Zions Bancorporation
ZION
$8.4B
| $3.39M | 0.06% |
83,262
| – | – |
|
|
LLL
380
DELISTED
L3 Technologies, Inc.
LLL
| $3.38M | 0.06% |
19,447
+13,738
| +241% | +$2.39M |
|
|
SGEN
381
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.35M | 0.06% |
59,106
+100
| +0.2% | +$5.67K |
|
382
Southern Company
SO
$100B
| $3.34M | 0.06% |
76,092
+11,022
| +17% | +$484K |
|
383
Bausch Health
BHC
$2.67B
| $3.29M | 0.06% |
+177,950
| New | +$3.29M |
|
384
Applied Materials
AMAT
$130B
| $3.24M | 0.06% |
99,036
-14,787
| -13% | -$484K |
|
385
CDW
CDW
$22B
| $3.22M | 0.05% |
39,698
| – | – |
|
|
RTN
386
DELISTED
Raytheon Company
RTN
| $3.16M | 0.05% |
20,638
| – | – |
|
387
Blackrock
BLK
$171B
| $3.16M | 0.05% |
8,041
+622
| +8% | +$244K |
|
|
SINA
388
DELISTED
Sina Corp
SINA
| $3.15M | 0.05% |
+58,718
| New | +$3.15M |
|
389
Voya Financial
VOYA
$7.3B
| $3.13M | 0.05% |
77,870
| – | – |
|
390
Tenaris
TS
$18.2B
| $3.09M | 0.05% |
+144,984
| New | +$3.09M |
|
391
Marsh & McLennan
MMC
$99.2B
| $3.08M | 0.05% |
38,582
+5,917
| +18% | +$472K |
|
392
Deere & Co
DE
$130B
| $3.05M | 0.05% |
20,472
| – | – |
|
393
Las Vegas Sands
LVS
$37.1B
| $3.05M | 0.05% |
58,616
+30,775
| +111% | +$1.6M |
|
|
394
Tesla
TSLA
$1.12T
| $3.03M | 0.05% |
136,650
-1,214,145
| -90% | -$26.9M |
|
395
Chord Energy
CHRD
$5.9B
| $3.02M | 0.05% |
545,482
+44,543
| +9% | +$246K |
|
396
Corpay
CPAY
$22B
| $2.97M | 0.05% |
15,997
-633
| -4% | -$118K |
|
|
ACC
397
DELISTED
American Campus Communities, Inc.
ACC
| $2.95M | 0.05% |
71,300
-192,833
| -73% | -$7.98M |
|
398
Golar LNG
GLNG
$4.22B
| $2.92M | 0.05% |
+134,060
| New | +$2.92M |
|
|
TSS
399
DELISTED
Total System Services, Inc.
TSS
| $2.9M | 0.05% |
35,645
-8,290
| -19% | -$674K |
|
400
L3Harris
LHX
$51.2B
| $2.9M | 0.05% |
21,504
-1,648
| -7% | -$222K |
|