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 | |
|---|---|---|---|---|---|---|
476
NXP Semiconductors
NXPI
$56.4B
| $1.71M | 0.03% |
+23,289
| New | +$1.71M |
|
477
Steel Dynamics
STLD
$19.2B
| $1.66M | 0.03% |
55,342
+3,029
| +6% | +$91K |
|
478
McCormick & Company Non-Voting
MKC
$18.7B
| $1.65M | 0.03% |
23,632
| – | – |
|
479
Silicon Motion
SIMO
$2.85B
| $1.64M | 0.03% |
+47,612
| New | +$1.64M |
|
480
Consolidated Edison
ED
$35B
| $1.63M | 0.03% |
21,350
-6,526
| -23% | -$499K |
|
481
Tyson Foods
TSN
$19.9B
| $1.61M | 0.03% |
30,073
+1,402
| +5% | +$74.9K |
|
482
Monster Beverage
MNST
$61.9B
| $1.6M | 0.03% |
64,956
+7,516
| +13% | +$185K |
|
483
Gen Digital
GEN
$18.1B
| $1.6M | 0.03% |
84,428
+44,617
| +112% | +$843K |
|
|
STI
484
DELISTED
SunTrust Banks, Inc.
STI
| $1.6M | 0.03% |
31,622
| – | – |
|
485
Hewlett Packard
HPE
$31.5B
| $1.59M | 0.03% |
120,373
| – | – |
|
486
D.R. Horton
DHI
$53B
| $1.59M | 0.03% |
45,871
+18,900
| +70% | +$655K |
|
487
T Rowe Price
TROW
$23.5B
| $1.58M | 0.03% |
17,063
-6,545
| -28% | -$604K |
|
|
PDM
488
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $1.57M | 0.03% |
91,900
-36,600
| -28% | -$624K |
|
489
Macy's
M
$4.61B
| $1.56M | 0.03% |
52,536
+773
| +1% | +$23K |
|
490
Paychex
PAYX
$48.3B
| $1.56M | 0.03% |
23,960
| – | – |
|
491
T-Mobile US
TMUS
$273B
| $1.56M | 0.03% |
24,493
| – | – |
|
492
Oneok
OKE
$45.2B
| $1.55M | 0.03% |
28,762
+3,146
| +12% | +$170K |
|
493
WEC Energy
WEC
$34.6B
| $1.52M | 0.03% |
22,015
+1,605
| +8% | +$111K |
|
|
NBIS
494
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $1.52M | 0.03% |
+55,740
| New | +$1.52M |
|
495
Jefferies Financial Group
JEF
$13.3B
| $1.52M | 0.03% |
98,069
| – | – |
|
|
BITA
496
DELISTED
Bitauto Holdings Limited
BITA
| $1.52M | 0.03% |
+61,250
| New | +$1.52M |
|
497
FirstEnergy
FE
$25B
| $1.5M | 0.03% |
39,927
| – | – |
|
|
ALXN
498
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.49M | 0.03% |
15,305
+1,743
| +13% | +$170K |
|
|
CHK
499
DELISTED
Chesapeake Energy Corporation
CHK
| $1.48M | 0.03% |
3,529
+1,024
| +41% | +$430K |
|
|
SWN
500
DELISTED
Southwestern Energy Company
SWN
| $1.47M | 0.03% |
430,800
-91,500
| -18% | -$312K |
|