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 | |
|---|---|---|---|---|---|---|
426
iQIYI
IQ
$2.61B
| $3.63M | 0.05% |
+225,105
| New | +$3.63M |
|
427
Baidu
BIDU
$35.1B
| $3.63M | 0.05% |
+35,306
| New | +$3.63M |
|
428
Fifth Third Bancorp
FITB
$30.2B
| $3.62M | 0.05% |
132,110
+22,600
| +21% | +$619K |
|
429
Cardinal Health
CAH
$35.7B
| $3.62M | 0.05% |
76,648
-1,000
| -1% | -$47.2K |
|
|
DFS
430
DELISTED
Discover Financial Services
DFS
| $3.61M | 0.05% |
44,458
+716
| +2% | +$58.1K |
|
431
Voya Financial
VOYA
$7.38B
| $3.58M | 0.05% |
65,770
-12,100
| -16% | -$659K |
|
432
Magna International
MGA
$12.9B
| $3.55M | 0.05% |
+50,290
| New | +$3.55M |
|
433
TSMC
TSM
$1.26T
| $3.54M | 0.05% |
+76,254
| New | +$3.54M |
|
434
Truist Financial
TFC
$60B
| $3.51M | 0.05% |
65,776
| – | – |
|
|
ATVI
435
DELISTED
Activision Blizzard Inc.
ATVI
| $3.48M | 0.05% |
65,666
-10,090
| -13% | -$534K |
|
436
ICICI Bank
IBN
$113B
| $3.46M | 0.05% |
+284,347
| New | +$3.46M |
|
|
WORK
437
DELISTED
Slack Technologies, Inc.
WORK
| $3.42M | 0.05% |
143,943
+27,094
| +23% | +$643K |
|
438
Consolidated Edison
ED
$35.4B
| $3.39M | 0.05% |
35,842
+5,305
| +17% | +$501K |
|
439
Dropbox
DBX
$8.06B
| $3.36M | 0.05% |
166,624
+27,124
| +19% | +$547K |
|
440
Hershey
HSY
$37.6B
| $3.36M | 0.05% |
21,661
+3,247
| +18% | +$503K |
|
|
CY
441
DELISTED
Cypress Semiconductor
CY
| $3.35M | 0.05% |
143,693
| – | – |
|
442
First Industrial Realty Trust
FR
$6.92B
| $3.34M | 0.05% |
84,536
-900
| -1% | -$35.6K |
|
|
VSM
443
DELISTED
Versum Materials, Inc.
VSM
| $3.34M | 0.05% |
63,014
+49,509
| +367% | +$2.62M |
|
444
NXP Semiconductors
NXPI
$57.2B
| $3.33M | 0.05% |
+30,516
| New | +$3.33M |
|
445
Public Service Enterprise Group
PEG
$40.5B
| $3.31M | 0.05% |
53,260
| – | – |
|
|
ADSW
446
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $3.3M | 0.05% |
101,207
| – | – |
|
447
Zions Bancorporation
ZION
$8.34B
| $3.28M | 0.05% |
73,762
| – | – |
|
|
MDSO
448
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.28M | 0.05% |
+35,842
| New | +$3.28M |
|
449
D.R. Horton
DHI
$54.2B
| $3.24M | 0.05% |
61,471
| – | – |
|
450
Omnicom Group
OMC
$15.4B
| $3.21M | 0.04% |
41,014
| – | – |
|