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 | |
|---|---|---|---|---|---|---|
451
RPM International
RPM
$16B
| $2.19M | 0.04% |
37,278
| – | – |
|
|
FTCH
452
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.14M | 0.04% |
+120,953
| New | +$2.14M |
|
453
StoneCo
STNE
$4.71B
| $2.09M | 0.04% |
+113,438
| New | +$2.09M |
|
454
ServiceNow
NOW
$192B
| $2.09M | 0.04% |
11,744
-11,363
| -49% | -$2.02M |
|
|
USG
455
DELISTED
Usg
USG
| $2.09M | 0.04% |
48,945
+15,846
| +48% | +$676K |
|
456
Affiliated Managers Group
AMG
$6.6B
| $2.06M | 0.04% |
21,108
+17,680
| +516% | +$1.72M |
|
457
Tanger
SKT
$3.86B
| $2.03M | 0.03% |
100,296
-14,860
| -13% | -$300K |
|
458
Estee Lauder
EL
$31.5B
| $2.03M | 0.03% |
15,584
| – | – |
|
459
lululemon athletica
LULU
$19.4B
| $2M | 0.03% |
16,436
+432
| +3% | +$52.5K |
|
460
Xcel Energy
XEL
$42.8B
| $1.99M | 0.03% |
40,463
+7,651
| +23% | +$377K |
|
461
Archer Daniels Midland
ADM
$29.5B
| $1.94M | 0.03% |
47,416
| – | – |
|
462
Autodesk
ADSK
$69B
| $1.93M | 0.03% |
15,028
| – | – |
|
463
Equity Lifestyle Properties
ELS
$11.7B
| $1.91M | 0.03% |
39,400
-1,800
| -4% | -$87.4K |
|
464
Criteo
CRTO
$1.18B
| $1.9M | 0.03% |
+83,815
| New | +$1.9M |
|
465
Blackstone
BX
$139B
| $1.9M | 0.03% |
63,654
| – | – |
|
466
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.89M | 0.03% |
5,056
| – | – |
|
467
Moody's
MCO
$90.8B
| $1.89M | 0.03% |
13,474
-13,291
| -50% | -$1.86M |
|
468
LyondellBasell Industries
LYB
$17.5B
| $1.84M | 0.03% |
+22,131
| New | +$1.84M |
|
469
Transocean
RIG
$3.06B
| $1.83M | 0.03% |
+264,190
| New | +$1.83M |
|
|
LM
470
DELISTED
Legg Mason, Inc.
LM
| $1.83M | 0.03% |
71,640
+22,360
| +45% | +$570K |
|
471
Eversource Energy
ES
$23.8B
| $1.82M | 0.03% |
27,932
+7,439
| +36% | +$484K |
|
472
Arcos Dorados Holdings
ARCO
$1.47B
| $1.77M | 0.03% |
+229,925
| New | +$1.77M |
|
473
Brighthouse Financial
BHF
$2.79B
| $1.76M | 0.03% |
57,900
-18,880
| -25% | -$575K |
|
474
Fortinet
FTNT
$60.9B
| $1.76M | 0.03% |
124,685
+49,295
| +65% | +$694K |
|
475
Williams Companies
WMB
$71.8B
| $1.72M | 0.03% |
77,901
| – | – |
|