WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+4.09%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$4.54B
AUM Growth
-$201K
(-0%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
888
New
48
Increased
209
Reduced
469
Closed
95
Top Buys
| 1 |
Alibaba
BABA
|
$42.5M |
| 2 |
Apple
AAPL
|
$15.9M |
| 3 |
Becton Dickinson
BDX
|
$11.9M |
| 4 |
Host Hotels & Resorts
HST
|
$11.8M |
| 5 |
HDFC Bank
HDB
|
$10.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$50.5M |
| 2 |
Bank of America
BAC
|
$36.6M |
| 3 |
Delta Air Lines
DAL
|
$36.2M |
| 4 |
Comcast
CMCSA
|
$27M |
| 5 |
Amazon
AMZN
|
$26M |
Sector Composition
| 1 | Real Estate | 20.43% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 12.5% |
| 4 | Financials | 12.44% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Autodesk
ADSK
$69.5B
| $1.38M | 0.03% |
12,316
-5,974
| -33% | -$671K |
|
452
Take-Two Interactive
TTWO
$44.2B
| $1.38M | 0.03% |
13,500
+7,000
| +108% | +$716K |
|
|
ANDV
453
DELISTED
Andeavor
ANDV
| $1.38M | 0.03% |
13,363
-280
| -2% | -$28.9K |
|
|
RHT
454
DELISTED
Red Hat Inc
RHT
| $1.38M | 0.03% |
12,431
+1,943
| +19% | +$215K |
|
455
Prothena Corp
PRTA
$460M
| $1.37M | 0.03% |
+21,200
| New | +$1.37M |
|
456
Cardinal Health
CAH
$35.7B
| $1.37M | 0.03% |
20,408
-430
| -2% | -$28.8K |
|
|
AABA
457
DELISTED
Altaba Inc. Common Stock
AABA
| $1.34M | 0.03% |
20,200
+10,400
| +106% | +$689K |
|
458
Newell Brands
NWL
$2.68B
| $1.33M | 0.03% |
31,211
-912
| -3% | -$38.9K |
|
459
CBRE Group
CBRE
$48.9B
| $1.33M | 0.03% |
35,103
-41,901
| -54% | -$1.59M |
|
460
Gen Digital
GEN
$18.2B
| $1.31M | 0.03% |
39,811
-1,952
| -5% | -$64K |
|
461
Fifth Third Bancorp
FITB
$30.2B
| $1.3M | 0.03% |
46,536
-2,441
| -5% | -$68.3K |
|
|
NBIS
462
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $1.29M | 0.03% |
39,260
+17,760
| +83% | +$585K |
|
463
Newmont
NEM
$83.7B
| $1.29M | 0.03% |
34,391
-876
| -2% | -$32.9K |
|
464
Expedia Group
EXPE
$26.6B
| $1.29M | 0.03% |
8,949
+1,539
| +21% | +$222K |
|
465
WEC Energy
WEC
$34.7B
| $1.28M | 0.03% |
20,410
-573
| -3% | -$36K |
|
466
Agilent Technologies
A
$36.5B
| $1.27M | 0.03% |
19,714
-700
| -3% | -$44.9K |
|
|
CXO
467
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.26M | 0.03% |
9,587
-119
| -1% | -$15.7K |
|
468
Brixmor Property Group
BRX
$8.63B
| $1.25M | 0.03% |
66,609
+331
| +0.5% | +$6.22K |
|
|
INFO
469
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.25M | 0.03% |
28,273
| – | – |
|
470
DTE Energy
DTE
$28.4B
| $1.25M | 0.03% |
13,634
-383
| -3% | -$35K |
|
471
Packaging Corp of America
PKG
$19.8B
| $1.25M | 0.03% |
10,859
-423
| -4% | -$48.5K |
|
|
NE
472
DELISTED
Noble Corporation
NE
| $1.24M | 0.03% |
270,000
+139,100
| +106% | +$640K |
|
473
Eversource Energy
ES
$23.6B
| $1.24M | 0.03% |
20,493
-579
| -3% | -$35K |
|
474
Incyte
INCY
$16.9B
| $1.24M | 0.03% |
10,605
-193
| -2% | -$22.5K |
|
475
Tyson Foods
TSN
$20B
| $1.22M | 0.03% |
17,270
-627
| -4% | -$44.2K |
|