WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
-17.7%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$5.8B
AUM Growth
-$1.97B
(-25%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
897
New
18
Increased
281
Reduced
318
Closed
46
Top Buys
| 1 |
Zoetis
ZTS
|
+$15.8M |
| 2 |
UnitedHealth
UNH
|
+$14.2M |
| 3 |
Amazon
AMZN
|
+$14.2M |
| 4 |
Digital Realty Trust
DLR
|
+$10.5M |
| 5 |
McDonald's
MCD
|
+$9.86M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
+$21.4M |
| 2 |
Alibaba
BABA
|
+$17.3M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
+$15.6M |
| 4 |
Globe Life
GL
|
+$14.7M |
| 5 |
Nike
NKE
|
+$14M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Healthcare | 13.88% |
| 3 | Real Estate | 13.1% |
| 4 | Financials | 12.58% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Microchip Technology
MCHP
$35.2B
| $2.12M | 0.04% |
62,642
+1,122
| +2% | +$38K |
|
452
J.M. Smucker
SJM
$11.9B
| $2.09M | 0.04% |
18,872
-1,900
| -9% | -$211K |
|
453
Constellation Brands
STZ
$25.8B
| $2.09M | 0.04% |
14,572
-36,160
| -71% | -$5.18M |
|
454
NOV
NOV
$4.92B
| $2.06M | 0.04% |
209,095
-6,326
| -3% | -$62.2K |
|
455
Monster Beverage
MNST
$61.5B
| $2.04M | 0.04% |
72,542
| – | – |
|
456
Teledyne Technologies
TDY
$25.6B
| $2.03M | 0.03% |
6,815
+3,848
| +130% | +$1.14M |
|
457
Aflac
AFL
$56.9B
| $1.96M | 0.03% |
57,362
-7,410
| -11% | -$254K |
|
458
Jefferies Financial Group
JEF
$13.2B
| $1.96M | 0.03% |
150,168
+35,146
| +31% | +$459K |
|
459
PACCAR
PCAR
$51.6B
| $1.95M | 0.03% |
47,945
-284,983
| -86% | -$11.6M |
|
460
Halliburton
HAL
$18.6B
| $1.95M | 0.03% |
284,012
+1,938
| +0.7% | +$13.3K |
|
461
AutoZone
AZO
$71B
| $1.93M | 0.03% |
2,277
-68
| -3% | -$57.5K |
|
462
Kirby Corp
KEX
$4.98B
| $1.92M | 0.03% |
44,168
-7,830
| -15% | -$340K |
|
463
Fortis
FTS
$24.6B
| $1.92M | 0.03% |
35,367
+5,846
| +20% | +$317K |
|
464
DXC Technology
DXC
$2.62B
| $1.92M | 0.03% |
147,034
+90,305
| +159% | +$1.18M |
|
465
International Paper
IP
$25B
| $1.87M | 0.03% |
63,527
+3,696
| +6% | +$109K |
|
466
Ameriprise Financial
AMP
$46.4B
| $1.86M | 0.03% |
18,131
+500
| +3% | +$51.2K |
|
467
Harley-Davidson
HOG
$3.77B
| $1.85M | 0.03% |
97,942
+19,081
| +24% | +$361K |
|
468
Robert Half
RHI
$3.66B
| $1.85M | 0.03% |
48,965
-4,179
| -8% | -$158K |
|
469
Seagate
STX
$40.2B
| $1.85M | 0.03% |
37,847
-11,897
| -24% | -$581K |
|
470
Hartford Financial Services
HIG
$36.7B
| $1.84M | 0.03% |
52,145
+23,500
| +82% | +$828K |
|
471
Veeco
VECO
$1.49B
| $1.83M | 0.03% |
191,412
-27,000
| -12% | -$258K |
|
472
Thomson Reuters
TRI
$78.2B
| $1.81M | 0.03% |
18,182
| – | – |
|
|
NBIS
473
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $1.8M | 0.03% |
52,790
| – | – |
|
474
Edison International
EIX
$20.5B
| $1.79M | 0.03% |
32,676
| – | – |
|
|
XLNX
475
DELISTED
Xilinx Inc
XLNX
| $1.78M | 0.03% |
22,802
-83,093
| -78% | -$6.48M |
|