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 | |
|---|---|---|---|---|---|---|
526
Stellantis
STLA
$25.8B
| $900K | 0.02% |
97,909
-159,467
| -62% | -$1.47M |
|
527
Ferrari
RACE
$85.4B
| $899K | 0.02% |
11,432
-2,077
| -15% | -$163K |
|
|
WRK
528
DELISTED
WestRock Company
WRK
| $897K | 0.02% |
15,832
-78,567
| -83% | -$4.45M |
|
|
DISH
529
DELISTED
DISH Network Corp.
DISH
| $897K | 0.02% |
14,287
| – | – |
|
530
Invesco
IVZ
$9.91B
| $896K | 0.02% |
25,451
| – | – |
|
531
TransDigm Group
TDG
$73.9B
| $891K | 0.02% |
3,313
| – | – |
|
532
Huntington Bancshares
HBAN
$25.7B
| $886K | 0.02% |
65,514
| – | – |
|
533
CGI
GIB
$21.3B
| $885K | 0.02% |
13,361
-23,242
| -63% | -$1.54M |
|
534
Realty Income
O
$54.4B
| $885K | 0.02% |
16,556
-21,736
| -57% | -$1.16M |
|
535
Agnico Eagle Mines
AEM
$76.7B
| $885K | 0.02% |
15,130
| – | – |
|
536
Align Technology
ALGN
$9.85B
| $884K | 0.02% |
5,887
| – | – |
|
|
MBLY
537
DELISTED
Mobileye N.V.
MBLY
| $875K | 0.02% |
13,940
+628
| +5% | +$39.4K |
|
|
WFM
538
DELISTED
Whole Foods Market Inc
WFM
| $872K | 0.02% |
20,698
| – | – |
|
539
Genuine Parts
GPC
$19.3B
| $869K | 0.02% |
9,367
| – | – |
|
|
ALEX
540
Alexander & Baldwin
ALEX
$1.37B
| $865K | 0.02% |
20,900
-43,500
| -68% | -$1.8M |
|
541
Henry Schein
HSIC
$8.2B
| $865K | 0.02% |
12,046
-94,350
| -89% | -$6.77M |
|
542
Diana Shipping
DSX
$228M
| $856K | 0.02% |
+301,553
| New | +$856K |
|
543
Motorola Solutions
MSI
$79.6B
| $851K | 0.02% |
9,811
| – | – |
|
544
Entergy
ETR
$38.8B
| $850K | 0.02% |
22,134
| – | – |
|
545
Ametek
AME
$43.3B
| $845K | 0.02% |
13,950
| – | – |
|
|
GG
546
DELISTED
Goldcorp Inc
GG
| $843K | 0.02% |
50,437
| – | – |
|
547
L3Harris
LHX
$50.6B
| $841K | 0.02% |
7,709
-1,460
| -16% | -$159K |
|
548
Verisk Analytics
VRSK
$37.5B
| $836K | 0.02% |
9,908
-2,597
| -21% | -$219K |
|
|
NLSN
549
DELISTED
Nielsen Holdings plc
NLSN
| $831K | 0.02% |
21,498
| – | – |
|
550
Ameren
AEE
$26.8B
| $831K | 0.02% |
15,195
-13,201
| -46% | -$722K |
|