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 | |
|---|---|---|---|---|---|---|
526
Advanced Micro Devices
AMD
$251B
| $1.33M | 0.02% |
71,890
| – | – |
|
|
NE
527
DELISTED
Noble Corporation
NE
| $1.33M | 0.02% |
+505,730
| New | +$1.33M |
|
528
Idexx Laboratories
IDXX
$52.3B
| $1.32M | 0.02% |
7,101
| – | – |
|
|
QIWI
529
DELISTED
QIWI PLC
QIWI
| $1.31M | 0.02% |
+92,853
| New | +$1.31M |
|
530
PPL Corp
PPL
$26.6B
| $1.31M | 0.02% |
46,109
| – | – |
|
531
Yum China
YUMC
$16.3B
| $1.3M | 0.02% |
38,679
| – | – |
|
532
Atmos Energy
ATO
$26.4B
| $1.3M | 0.02% |
13,983
+7,609
| +119% | +$706K |
|
533
3D Systems Corporation
DDD
$273M
| $1.29M | 0.02% |
127,141
| – | – |
|
534
Stanley Black & Decker
SWK
$12B
| $1.29M | 0.02% |
10,773
-3,763
| -26% | -$451K |
|
535
DTE Energy
DTE
$28.2B
| $1.28M | 0.02% |
13,634
| – | – |
|
536
Teva Pharmaceuticals
TEVA
$22.5B
| $1.27M | 0.02% |
+82,342
| New | +$1.27M |
|
537
Clorox
CLX
$15.3B
| $1.27M | 0.02% |
8,216
| – | – |
|
538
Robert Half
RHI
$3.7B
| $1.26M | 0.02% |
21,962
| – | – |
|
539
Corporacion America
CAAP
$3.11B
| $1.24M | 0.02% |
+187,137
| New | +$1.24M |
|
540
Whirlpool
WHR
$5.31B
| $1.24M | 0.02% |
11,582
+5,970
| +106% | +$638K |
|
|
WCG
541
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.23M | 0.02% |
5,228
+3,418
| +189% | +$807K |
|
542
Howard Hughes
HHH
$4.67B
| $1.22M | 0.02% |
13,097
+4,301
| +49% | +$400K |
|
543
Palo Alto Networks
PANW
$132B
| $1.22M | 0.02% |
38,718
+6,726
| +21% | +$211K |
|
544
Artisan Partners
APAM
$3.26B
| $1.21M | 0.02% |
+54,720
| New | +$1.21M |
|
545
Hershey
HSY
$38.2B
| $1.2M | 0.02% |
11,227
| – | – |
|
546
Evergy
EVRG
$16.4B
| $1.2M | 0.02% |
21,139
| – | – |
|
547
Coca-Cola Europacific Partners
CCEP
$41.6B
| $1.2M | 0.02% |
+26,113
| New | +$1.2M |
|
548
Newmont
NEM
$83.1B
| $1.19M | 0.02% |
34,391
| – | – |
|
549
SBA Communications
SBAC
$20.6B
| $1.17M | 0.02% |
7,253
| – | – |
|
550
International Paper
IP
$24.8B
| $1.17M | 0.02% |
30,610
| – | – |
|