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 | |
|---|---|---|---|---|---|---|
551
Whirlpool
WHR
$5.24B
| $829K | 0.02% |
4,326
-8,255
| -66% | -$1.58M |
|
552
J.M. Smucker
SJM
$11.8B
| $824K | 0.02% |
6,966
-1,747
| -20% | -$207K |
|
553
Lumen
LUMN
$5.78B
| $824K | 0.02% |
34,493
| – | – |
|
554
Shopify
SHOP
$186B
| $823K | 0.02% |
+73,110
| New | +$823K |
|
555
Church & Dwight Co
CHD
$23B
| $816K | 0.02% |
15,734
| – | – |
|
556
Corpay
CPAY
$22B
| $816K | 0.02% |
5,658
-2,560
| -31% | -$369K |
|
557
Markel Group
MKL
$24.4B
| $811K | 0.02% |
831
| – | – |
|
558
Martin Marietta Materials
MLM
$37B
| $804K | 0.02% |
3,610
-2,091
| -37% | -$465K |
|
|
LLL
559
DELISTED
L3 Technologies, Inc.
LLL
| $791K | 0.02% |
4,734
-107,542
| -96% | -$18M |
|
560
DNOW Inc
DNOW
$1.6B
| $790K | 0.02% |
49,102
-11,551
| -19% | -$186K |
|
561
FMC
FMC
$4.6B
| $789K | 0.02% |
12,447
-8,285
| -40% | -$525K |
|
562
F5
FFIV
$18.7B
| $788K | 0.02% |
6,201
-64,563
| -91% | -$8.2M |
|
563
Veeco
VECO
$1.49B
| $780K | 0.02% |
28,000
-43,101
| -61% | -$1.2M |
|
564
Fastenal
FAST
$55B
| $776K | 0.02% |
71,272
| – | – |
|
565
Textron
TXT
$14.4B
| $772K | 0.02% |
16,382
| – | – |
|
|
QVCGA
566
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $769K | 0.02% |
645
| – | – |
|
567
Loews
L
$19.9B
| $768K | 0.02% |
16,405
| – | – |
|
568
Teck Resources
TECK
$19.1B
| $766K | 0.02% |
34,095
-4,609,874
| -99% | -$104M |
|
569
CarMax
KMX
$9.21B
| $766K | 0.02% |
12,151
| – | – |
|
570
Annaly Capital Management
NLY
$14.3B
| $766K | 0.02% |
15,895
| – | – |
|
571
CDW
CDW
$22B
| $762K | 0.02% |
12,190
| – | – |
|
572
Comerica
CMA
$8.83B
| $761K | 0.02% |
10,386
-270,632
| -96% | -$19.8M |
|
573
FirstEnergy
FE
$25B
| $758K | 0.02% |
25,983
-103,078
| -80% | -$3.01M |
|
574
Open Text
OTEX
$8.7B
| $753K | 0.02% |
18,400
-44,862
| -71% | -$1.84M |
|
575
Masco
MAS
$15.4B
| $748K | 0.02% |
19,575
-16,909
| -46% | -$646K |
|