WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+5.29%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$10.4B
AUM Growth
+$990M
(+11%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
930
New
68
Increased
355
Reduced
354
Closed
42
Top Buys
| 1 |
Schlumberger
SLB
|
+$45.6M |
| 2 |
ENDP
Endo International plc
ENDP
|
+$41.8M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$39.9M |
| 4 |
AGN
Allergan plc
AGN
|
+$39.1M |
| 5 |
LyondellBasell Industries
LYB
|
+$38.6M |
Top Sells
| 1 |
Omnicom Group
OMC
|
+$92.5M |
| 2 |
eBay
EBAY
|
+$87.8M |
| 3 |
Baidu
BIDU
|
+$54.8M |
| 4 |
Microsoft
MSFT
|
+$29.8M |
| 5 |
Micron Technology
MU
|
+$23.2M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Healthcare | 17.53% |
| 3 | Financials | 11.74% |
| 4 | Communication Services | 9.88% |
| 5 | Real Estate | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
HCA Healthcare
HCA
$97.8B
| $1.19M | 0.01% |
21,163
-356
| -2% | -$20.1K |
|
577
NRG Energy
NRG
$28.6B
| $1.18M | 0.01% |
31,818
-183
| -0.6% | -$6.81K |
|
578
NewMarket
NEU
$7.8B
| $1.18M | 0.01% |
3,000
-3,918
| -57% | -$1.54M |
|
579
Guess, Inc.
GES
$881M
| $1.16M | 0.01% |
43,038
-9,180
| -18% | -$248K |
|
580
Capri Holdings
CPRI
$2.44B
| $1.16M | 0.01% |
13,066
+3,666
| +39% | +$325K |
|
581
Analog Devices
ADI
$122B
| $1.15M | 0.01% |
21,299
| – | – |
|
582
Corpay
CPAY
$22B
| $1.15M | 0.01% |
8,711
+820
| +10% | +$108K |
|
583
Consolidated Edison
ED
$34.9B
| $1.13M | 0.01% |
19,582
| – | – |
|
584
Cencora
COR
$57.7B
| $1.13M | 0.01% |
15,512
-35,004
| -69% | -$2.54M |
|
585
Moody's
MCO
$91B
| $1.12M | 0.01% |
12,775
-108
| -0.8% | -$9.47K |
|
|
CHK
586
DELISTED
Chesapeake Energy Corporation
CHK
| $1.11M | 0.01% |
189
-2
| -1% | -$11.8K |
|
587
The Mosaic Company
MOS
$10.3B
| $1.1M | 0.01% |
22,286
-85,801
| -79% | -$4.24M |
|
588
O'Reilly Automotive
ORLY
$90.3B
| $1.1M | 0.01% |
109,065
+645
| +0.6% | +$6.48K |
|
589
Amdocs
DOX
$9.44B
| $1.09M | 0.01% |
+23,600
| New | +$1.09M |
|
590
Flex
FLEX
$20.9B
| $1.09M | 0.01% |
130,858
+86,005
| +192% | +$717K |
|
|
PL
591
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.08M | 0.01% |
15,600
-122,898
| -89% | -$8.52M |
|
|
CERN
592
DELISTED
Cerner Corp
CERN
| $1.07M | 0.01% |
20,804
-2,070
| -9% | -$107K |
|
593
Cheniere Energy
LNG
$51.3B
| $1.06M | 0.01% |
14,846
+586
| +4% | +$42K |
|
|
GMCR
594
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.06M | 0.01% |
8,520
-71
| -0.8% | -$8.85K |
|
595
SBA Communications
SBAC
$20.5B
| $1.06M | 0.01% |
10,376
-70
| -0.7% | -$7.16K |
|
596
M&T Bank
MTB
$31.1B
| $1.06M | 0.01% |
8,552
-68
| -0.8% | -$8.44K |
|
597
Xcel Energy
XEL
$42.4B
| $1.05M | 0.01% |
32,671
| – | – |
|
598
Mativ Holdings
MATV
$680M
| $1.05M | 0.01% |
24,100
-15,800
| -40% | -$690K |
|
599
Nucor
NUE
$33.1B
| $1.05M | 0.01% |
21,333
+99
| +0.5% | +$4.88K |
|
600
Principal Financial Group
PFG
$17.8B
| $1.05M | 0.01% |
20,809
| – | – |
|