WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+10.25%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$7.38B
AUM Growth
+$671M
(+10%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
860
New
20
Increased
370
Reduced
233
Closed
16
Top Buys
| 1 |
FedEx
FDX
|
$36.7M |
| 2 |
Netflix
NFLX
|
$17.7M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$16M |
| 4 |
JPMorgan Chase
JPM
|
$15.9M |
| 5 |
Digital Realty Trust
DLR
|
$15.1M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21.5M |
| 2 |
Mercado Libre
MELI
|
$12.8M |
| 3 |
Equifax
EFX
|
$11.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
$11.7M |
| 5 |
Alibaba
BABA
|
$10.6M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Financials | 12.51% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Real Estate | 11.93% |
| 5 | Healthcare | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Expeditors International
EXPD
$16.5B
| $1.9M | 0.03% |
20,993
+100
| +0.5% | +$9.05K |
|
552
Restaurant Brands International
QSR
$20.2B
| $1.9M | 0.03% |
24,797
| – | – |
|
553
NetApp
NTAP
$24B
| $1.84M | 0.02% |
41,866
-3,291
| -7% | -$144K |
|
|
DRE
554
DELISTED
Duke Realty Corp.
DRE
| $1.83M | 0.02% |
49,572
+1,330
| +3% | +$49.1K |
|
555
Nucor
NUE
$33.7B
| $1.83M | 0.02% |
40,769
+500
| +1% | +$22.4K |
|
556
Lennar Class A
LEN
$36.7B
| $1.83M | 0.02% |
23,116
-1,233
| -5% | -$97.5K |
|
|
SWN
557
DELISTED
Southwestern Energy Company
SWN
| $1.81M | 0.02% |
770,590
-21,800
| -3% | -$51.2K |
|
558
Kellanova
K
$27.6B
| $1.76M | 0.02% |
28,975
-12,269
| -30% | -$744K |
|
559
CrowdStrike
CRWD
$106B
| $1.76M | 0.02% |
12,783
-25,219
| -66% | -$3.46M |
|
560
DaVita
DVA
$9.74B
| $1.75M | 0.02% |
20,443
-1,043
| -5% | -$89.3K |
|
561
CGI
GIB
$21.6B
| $1.75M | 0.02% |
19,335
| – | – |
|
562
Conagra Brands
CAG
$9.3B
| $1.74M | 0.02% |
48,741
+9,420
| +24% | +$336K |
|
563
Aptiv
APTV
$17.7B
| $1.74M | 0.02% |
18,963
| – | – |
|
|
KL
564
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.74M | 0.02% |
26,727
+10,633
| +66% | +$691K |
|
565
Schlumberger
SLB
$53.5B
| $1.73M | 0.02% |
+111,077
| New | +$1.73M |
|
566
Universal Health Services
UHS
$11.9B
| $1.68M | 0.02% |
15,736
-6,181
| -28% | -$661K |
|
567
NOV
NOV
$4.85B
| $1.67M | 0.02% |
184,399
-1,900
| -1% | -$17.2K |
|
|
NBIS
568
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $1.67M | 0.02% |
25,560
-8,730
| -25% | -$570K |
|
569
Cincinnati Financial
CINF
$23.9B
| $1.66M | 0.02% |
21,344
| – | – |
|
570
Edison International
EIX
$20.6B
| $1.66M | 0.02% |
32,676
| – | – |
|
|
QIWI
571
DELISTED
QIWI PLC
QIWI
| $1.65M | 0.02% |
95,352
-700
| -0.7% | -$12.1K |
|
|
SGEN
572
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.63M | 0.02% |
8,304
| – | – |
|
573
Knight Transportation
KNX
$6.94B
| $1.61M | 0.02% |
39,641
+4,937
| +14% | +$201K |
|
574
Amcor
AMCR
$18.9B
| $1.61M | 0.02% |
145,822
| – | – |
|
575
Host Hotels & Resorts
HST
$12B
| $1.61M | 0.02% |
149,028
+5,000
| +3% | +$54K |
|