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 | |
|---|---|---|---|---|---|---|
501
Teck Resources
TECK
$17.2B
| $2.23M | 0.03% |
+104,022
| New | +$2.23M |
|
502
Yum China
YUMC
$16.3B
| $2.23M | 0.03% |
49,012
-4,800
| -9% | -$218K |
|
503
Cemex
CX
$13.8B
| $2.21M | 0.03% |
+563,950
| New | +$2.21M |
|
504
Norwegian Cruise Line
NCLH
$11.1B
| $2.19M | 0.03% |
42,332
+17,243
| +69% | +$893K |
|
505
Stanley Black & Decker
SWK
$12.1B
| $2.19M | 0.03% |
15,143
| – | – |
|
506
Chipotle Mexican Grill
CMG
$53.2B
| $2.18M | 0.03% |
129,550
-460,000
| -78% | -$7.73M |
|
507
Ameren
AEE
$27B
| $2.16M | 0.03% |
26,960
| – | – |
|
508
Brixmor Property Group
BRX
$8.5B
| $2.15M | 0.03% |
+105,800
| New | +$2.15M |
|
509
Artisan Partners
APAM
$3.29B
| $2.13M | 0.03% |
75,370
| – | – |
|
510
JD.com
JD
$46.6B
| $2.09M | 0.03% |
+74,001
| New | +$2.09M |
|
511
Nucor
NUE
$33.1B
| $2.09M | 0.03% |
40,969
-300
| -0.7% | -$15.3K |
|
512
Regeneron Pharmaceuticals
REGN
$59.2B
| $2.06M | 0.03% |
7,438
-1,510
| -17% | -$419K |
|
|
LM
513
DELISTED
Legg Mason, Inc.
LM
| $2.05M | 0.03% |
53,802
-1,398
| -3% | -$53.4K |
|
514
SBA Communications
SBAC
$20.5B
| $2.03M | 0.03% |
8,434
| – | – |
|
515
Cincinnati Financial
CINF
$24B
| $2.03M | 0.03% |
17,362
| – | – |
|
516
CGI
GIB
$21.5B
| $2.03M | 0.03% |
+19,335
| New | +$2.03M |
|
|
SNR
517
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.02M | 0.03% |
302,317
+4,620
| +2% | +$30.9K |
|
518
The Mosaic Company
MOS
$10.3B
| $2.01M | 0.03% |
98,094
| – | – |
|
|
PXD
519
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.99M | 0.03% |
15,803
| – | – |
|
520
Paychex
PAYX
$48.7B
| $1.98M | 0.03% |
23,960
| – | – |
|
|
ALXN
521
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.98M | 0.03% |
20,173
| – | – |
|
|
NBIS
522
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $1.97M | 0.03% |
+56,290
| New | +$1.97M |
|
523
Brown-Forman Class B
BF.B
$13B
| $1.96M | 0.03% |
31,206
+8,921
| +40% | +$560K |
|
524
MSCI
MSCI
$44.5B
| $1.96M | 0.03% |
8,981
-27,100
| -75% | -$5.9M |
|
525
Veeva Systems
VEEV
$46.3B
| $1.96M | 0.03% |
12,806
-7,275
| -36% | -$1.11M |
|