WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
-1.25%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$10.2B
AUM Growth
-$1.29B
(-11%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
986
New
57
Increased
214
Reduced
582
Closed
105
Top Buys
| 1 |
Broadcom
AVGO
|
$312M |
| 2 |
Meta Platforms (Facebook)
META
|
$152M |
| 3 |
CELG
Celgene Corp
CELG
|
$151M |
| 4 |
TTM
Tata Motors Limited
TTM
|
$73.1M |
| 5 |
ENDP
Endo International plc
ENDP
|
$64M |
Top Sells
| 1 |
Micron Technology
MU
|
$87.6M |
| 2 |
AbbVie
ABBV
|
$54.5M |
| 3 |
Accenture
ACN
|
$45.3M |
| 4 |
Exxon Mobil
XOM
|
$37.3M |
| 5 |
Edgewell Personal Care
EPC
|
$33.4M |
Sector Composition
| 1 | Healthcare | 28.25% |
| 2 | Technology | 17.6% |
| 3 | Financials | 10.72% |
| 4 | Communication Services | 8.97% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Ulta Beauty
ULTA
$23.1B
| $584K | 0.01% |
3,779
-178
| -4% | -$27.5K |
|
527
Sherwin-Williams
SHW
$92.9B
| $578K | 0.01% |
6,300
-13,482
| -68% | -$1.24M |
|
|
REGI
528
DELISTED
Renewable Energy Group, Inc.
REGI
| $576K | 0.01% |
49,800
-5,100
| -9% | -$59K |
|
|
WPG
529
DELISTED
Washington Prime Group Inc.
WPG
| $573K | 0.01% |
4,708
-2,196
| -32% | -$267K |
|
530
Cogent Communications
CCOI
$1.81B
| $570K | 0.01% |
16,840
+264
| +2% | +$8.93K |
|
531
Corpay
CPAY
$22.4B
| $551K | 0.01% |
3,532
-4,514
| -56% | -$704K |
|
|
RHT
532
DELISTED
Red Hat Inc
RHT
| $546K | 0.01% |
7,185
-10,868
| -60% | -$825K |
|
|
RAI
533
DELISTED
Reynolds American Inc
RAI
| $544K | 0.01% |
14,574
-133,906
| -90% | -$5M |
|
534
Gen Digital
GEN
$18.2B
| $543K | 0.01% |
23,368
-35,546
| -60% | -$826K |
|
535
General Mills
GIS
$27B
| $536K | 0.01% |
9,623
-130,828
| -93% | -$7.29M |
|
536
Vishay Intertechnology
VSH
$2.11B
| $531K | 0.01% |
45,500
| – | – |
|
|
WWAV
537
DELISTED
The WhiteWave Foods Company
WWAV
| $525K | 0.01% |
10,750
+1,022
| +11% | +$50K |
|
538
Constellation Brands
STZ
$26.2B
| $520K | 0.01% |
4,481
-8,900
| -67% | -$1.03M |
|
|
HDS
539
DELISTED
HD Supply Holdings, Inc.
HDS
| $517K | 0.01% |
14,688
+2,736
| +23% | +$96.3K |
|
540
Gartner
IT
$18.6B
| $514K | 0.01% |
5,995
+758
| +14% | +$65K |
|
541
Starbucks
SBUX
$97.1B
| $514K | 0.01% |
9,584
-79,236
| -89% | -$4.25M |
|
542
Global Payments
GPN
$21.3B
| $505K | ﹤0.01% |
9,766
+1,120
| +13% | +$57.9K |
|
|
CRESY
543
Cresud
CRESY
$589M
| $494K | ﹤0.01% |
42,258
-227
| -0.5% | -$2.65K |
|
544
WEX
WEX
$5.87B
| $492K | ﹤0.01% |
4,315
-404
| -9% | -$46K |
|
|
TIF
545
DELISTED
Tiffany & Co.
TIF
| $491K | ﹤0.01% |
5,354
-5,934
| -53% | -$545K |
|
546
H&R Block
HRB
$6.85B
| $487K | ﹤0.01% |
16,416
-1,355
| -8% | -$40.2K |
|
547
Henry Schein
HSIC
$8.42B
| $483K | ﹤0.01% |
8,665
-3,190
| -27% | -$178K |
|
548
SBA Communications
SBAC
$21.2B
| $482K | ﹤0.01% |
4,195
-7,115
| -63% | -$818K |
|
549
Trane Technologies
TT
$92.1B
| $479K | ﹤0.01% |
7,100
-119,947
| -94% | -$8.09M |
|
550
Charter Communications
CHTR
$35.7B
| $478K | ﹤0.01% |
2,792
-3,795
| -58% | -$650K |
|