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 | |
|---|---|---|---|---|---|---|
451
Affiliated Managers Group
AMG
$6.54B
| $3.2M | 0.04% |
38,373
+2,275
| +6% | +$190K |
|
452
Dow Inc
DOW
$17.4B
| $3.17M | 0.04% |
66,579
| – | – |
|
453
RPM International
RPM
$16.2B
| $3.15M | 0.04% |
45,778
| – | – |
|
454
Devon Energy
DVN
$22.1B
| $3.1M | 0.04% |
128,857
+1,696
| +1% | +$40.8K |
|
455
Snap
SNAP
$12.4B
| $3.1M | 0.04% |
196,051
| – | – |
|
456
FirstEnergy
FE
$25.1B
| $3.08M | 0.04% |
63,893
+5,765
| +10% | +$278K |
|
457
Veeco
VECO
$1.47B
| $3.07M | 0.04% |
263,012
-7,067
| -3% | -$82.5K |
|
458
Skyworks Solutions
SWKS
$11.2B
| $3.06M | 0.04% |
38,619
-200
| -0.5% | -$15.9K |
|
459
Equity Lifestyle Properties
ELS
$12B
| $3.06M | 0.04% |
45,768
-800
| -2% | -$53.4K |
|
460
Blackstone
BX
$133B
| $3.05M | 0.04% |
+62,478
| New | +$3.05M |
|
461
Acushnet Holdings
GOLF
$4.49B
| $3.01M | 0.04% |
114,000
-3,000
| -3% | -$79.2K |
|
462
ResMed
RMD
$40.6B
| $2.98M | 0.04% |
130,088
+65,741
| +102% | +$1.5M |
|
463
Avnet
AVT
$4.49B
| $2.97M | 0.04% |
66,870
-700
| -1% | -$31.1K |
|
464
Cadence Design Systems
CDNS
$95.6B
| $2.91M | 0.04% |
44,083
-96,625
| -69% | -$6.38M |
|
465
AutoZone
AZO
$70.6B
| $2.91M | 0.04% |
2,685
-154
| -5% | -$167K |
|
466
Evergy
EVRG
$16.5B
| $2.9M | 0.04% |
43,638
+10,531
| +32% | +$701K |
|
467
PPL Corp
PPL
$26.6B
| $2.89M | 0.04% |
91,928
+1,900
| +2% | +$59.8K |
|
468
Sun Life Financial
SLF
$32.4B
| $2.87M | 0.04% |
+48,439
| New | +$2.87M |
|
469
Microchip Technology
MCHP
$35.6B
| $2.84M | 0.04% |
61,084
| – | – |
|
470
Seagate
STX
$40B
| $2.84M | 0.04% |
+52,744
| New | +$2.84M |
|
471
Oneok
OKE
$45.7B
| $2.8M | 0.04% |
37,983
| – | – |
|
472
Harley-Davidson
HOG
$3.67B
| $2.79M | 0.04% |
77,489
+42,540
| +122% | +$1.53M |
|
473
Tesla
TSLA
$1.13T
| $2.78M | 0.04% |
173,280
| – | – |
|
474
Autodesk
ADSK
$69.5B
| $2.76M | 0.04% |
18,704
-4,413
| -19% | -$652K |
|
475
Moody's
MCO
$89.5B
| $2.76M | 0.04% |
13,474
| – | – |
|