WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+6.8%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$10.5B
AUM Growth
+$257M
(+2.5%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
1,005
New
79
Increased
319
Reduced
356
Closed
70
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
$118M |
| 2 |
Gilead Sciences
GILD
|
$39.5M |
| 3 |
Valero Energy
VLO
|
$22.1M |
| 4 |
Ventas
VTR
|
$21.9M |
| 5 |
PGRE
Paramount Group
PGRE
|
$21.4M |
Top Sells
Sector Composition
| 1 | Healthcare | 21.91% |
| 2 | Technology | 19.86% |
| 3 | Financials | 10.93% |
| 4 | Real Estate | 9.51% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Lumen
LUMN
$4.87B
| $1.42M | 0.01% |
35,999
-95,900
| -73% | -$3.8M |
|
552
BOK Financial
BOKF
$7.18B
| $1.41M | 0.01% |
+23,500
| New | +$1.41M |
|
553
Estee Lauder
EL
$32.1B
| $1.4M | 0.01% |
18,392
-1,098
| -6% | -$83.7K |
|
554
HCA Healthcare
HCA
$98.5B
| $1.4M | 0.01% |
19,088
-800
| -4% | -$58.7K |
|
|
RHT
555
DELISTED
Red Hat Inc
RHT
| $1.4M | 0.01% |
20,249
+3,604
| +22% | +$249K |
|
556
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.39M | 0.01% |
15,418
+434
| +3% | +$39.2K |
|
557
Constellation Brands
STZ
$26.2B
| $1.38M | 0.01% |
14,098
+63
| +0.4% | +$6.19K |
|
|
NBL
558
DELISTED
Noble Energy, Inc.
NBL
| $1.38M | 0.01% |
29,049
+110
| +0.4% | +$5.22K |
|
|
MJN
559
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.37M | 0.01% |
13,637
| – | – |
|
560
Chipotle Mexican Grill
CMG
$55.1B
| $1.36M | 0.01% |
99,400
-5,300
| -5% | -$72.6K |
|
561
Corpay
CPAY
$22.4B
| $1.35M | 0.01% |
9,072
+40
| +0.4% | +$5.95K |
|
|
WRI
562
DELISTED
Weingarten Realty Investors
WRI
| $1.34M | 0.01% |
38,400
-148,329
| -79% | -$5.18M |
|
563
DNOW Inc
DNOW
$1.67B
| $1.31M | 0.01% |
51,073
+25,101
| +97% | +$646K |
|
|
VR
564
DELISTED
Validus Hold Ltd
VR
| $1.31M | 0.01% |
+31,600
| New | +$1.31M |
|
565
Fluor
FLR
$6.72B
| $1.3M | 0.01% |
21,389
-2,338
| -10% | -$142K |
|
566
Voya Financial
VOYA
$7.38B
| $1.29M | 0.01% |
30,492
+2,323
| +8% | +$98.4K |
|
567
Agilent Technologies
A
$36.5B
| $1.28M | 0.01% |
31,384
-12,491
| -28% | -$511K |
|
|
CERN
568
DELISTED
Cerner Corp
CERN
| $1.27M | 0.01% |
19,711
-1,093
| -5% | -$70.7K |
|
569
Cracker Barrel
CBRL
$1.18B
| $1.26M | 0.01% |
+8,949
| New | +$1.26M |
|
570
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.26M | 0.01% |
28,427
-2,835
| -9% | -$125K |
|
571
Autodesk
ADSK
$69.5B
| $1.26M | 0.01% |
20,925
-1,122
| -5% | -$67.4K |
|
572
Cencora
COR
$56.7B
| $1.26M | 0.01% |
13,929
-1,583
| -10% | -$143K |
|
573
Huntington Bancshares
HBAN
$25.7B
| $1.26M | 0.01% |
119,305
+21,169
| +22% | +$223K |
|
574
Intuitive Surgical
ISRG
$167B
| $1.24M | 0.01% |
21,096
-1,800
| -8% | -$106K |
|
575
Moody's
MCO
$89.5B
| $1.24M | 0.01% |
12,924
| – | – |
|