WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+3.47%
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
-$7.93B
(-64%)
Cap. Flow
-$8.28B
Cap. Flow
% of AUM
-182.36%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
977
New
45
Increased
88
Reduced
513
Closed
137
Top Buys
| 1 |
Healthcare Realty
HR
|
+$7.5M |
| 2 |
Arista Networks
ANET
|
+$6.79M |
| 3 |
Mercado Libre
MELI
|
+$6.62M |
| 4 |
CERN
Cerner Corp
CERN
|
+$6.16M |
| 5 |
Carnival Corp
CCL
|
+$6.1M |
Top Sells
| 1 |
Oracle
ORCL
|
+$459M |
| 2 |
Alibaba
BABA
|
+$354M |
| 3 |
Accenture
ACN
|
+$213M |
| 4 |
Liberty Global Class C
LBTYK
|
+$207M |
| 5 |
Microsoft
MSFT
|
+$167M |
Sector Composition
| 1 | Real Estate | 19.6% |
| 2 | Financials | 14.23% |
| 3 | Technology | 12.12% |
| 4 | Healthcare | 11.22% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Skyworks Solutions
SWKS
$10.9B
| $1.1M | 0.02% |
11,434
-33,369
| -74% | -$3.2M |
|
502
T Rowe Price
TROW
$23.4B
| $1.09M | 0.02% |
14,672
| – | – |
|
|
POT
503
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.07M | 0.02% |
50,543
-51,500
| -50% | -$1.09M |
|
504
Mohawk Industries
MHK
$8.41B
| $1.07M | 0.02% |
4,414
| – | – |
|
505
T-Mobile US
TMUS
$271B
| $1.06M | 0.02% |
17,526
| – | – |
|
506
Viatris
VTRS
$11.9B
| $1.06M | 0.02% |
27,321
| – | – |
|
507
Cencora
COR
$57.4B
| $1.06M | 0.02% |
11,206
| – | – |
|
508
Clorox
CLX
$15.1B
| $1.05M | 0.02% |
7,901
-48,400
| -86% | -$6.45M |
|
509
Fortis
FTS
$24.7B
| $1.05M | 0.02% |
23,026
| – | – |
|
|
COL
510
DELISTED
Rockwell Collins
COL
| $1.03M | 0.02% |
9,829
+1,999
| +26% | +$210K |
|
511
ServiceNow
NOW
$192B
| $1.02M | 0.02% |
9,634
-3,190
| -25% | -$338K |
|
512
Jefferies Financial Group
JEF
$13.5B
| $1.01M | 0.02% |
43,065
-33,402
| -44% | -$782K |
|
513
Marvell Technology
MRVL
$57.8B
| $1.01M | 0.02% |
61,040
-853,332
| -93% | -$14.1M |
|
|
RHT
514
DELISTED
Red Hat Inc
RHT
| $1M | 0.02% |
10,488
-79,100
| -88% | -$7.57M |
|
515
Advance Auto Parts
AAP
$3.55B
| $1M | 0.02% |
8,584
-12,602
| -59% | -$1.47M |
|
516
Wheaton Precious Metals
WPM
$47.9B
| $987K | 0.02% |
38,318
| – | – |
|
517
Molson Coors Class B
TAP
$9.7B
| $983K | 0.02% |
11,390
-8,415
| -42% | -$727K |
|
518
Centene
CNC
$15.4B
| $968K | 0.02% |
24,236
-178,830
| -88% | -$7.14M |
|
519
Lincoln National
LNC
$7.88B
| $949K | 0.02% |
14,046
-89,729
| -86% | -$6.06M |
|
520
Labcorp
LH
$22.7B
| $930K | 0.02% |
7,022
| – | – |
|
|
ZNGA
521
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $922K | 0.02% |
253,400
-234,500
| -48% | -$854K |
|
522
Hershey
HSY
$37.6B
| $922K | 0.02% |
8,585
-6,262
| -42% | -$672K |
|
523
AGCO
AGCO
$8.02B
| $918K | 0.02% |
13,629
-34,334
| -72% | -$2.31M |
|
524
MGM Resorts International
MGM
$9.79B
| $917K | 0.02% |
29,304
-50,950
| -63% | -$1.59M |
|
525
BioMarin Pharmaceuticals
BMRN
$10.5B
| $910K | 0.02% |
10,018
-3,281
| -25% | -$298K |
|