WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+2.12%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$10.3B
AUM Growth
-$125M
(-1.2%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
962
New
73
Increased
300
Reduced
309
Closed
35
Top Buys
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$146M |
| 2 |
Apollo Global Management
APO
|
$113M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$97.7M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$96.2M |
| 5 |
GE Aerospace
GE
|
$28.9M |
Sector Composition
| 1 | Healthcare | 22.47% |
| 2 | Technology | 18.4% |
| 3 | Financials | 10.89% |
| 4 | Communication Services | 8.93% |
| 5 | Real Estate | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Autodesk
ADSK
$68.1B
| $1.21M | 0.01% |
22,047
-66,197
| -75% | -$3.65M |
|
|
MCF
577
DELISTED
Contango Oil & Gas Co.
MCF
| $1.21M | 0.01% |
+36,263
| New | +$1.21M |
|
578
Cencora
COR
$56.7B
| $1.2M | 0.01% |
15,512
| – | – |
|
579
Middleby
MIDD
$7.19B
| $1.19M | 0.01% |
+13,500
| New | +$1.19M |
|
|
CLDT
580
Chatham Lodging
CLDT
$369M
| $1.18M | 0.01% |
+51,200
| New | +$1.18M |
|
581
Intuitive Surgical
ISRG
$163B
| $1.17M | 0.01% |
22,896
+261
| +1% | +$13.4K |
|
582
Viatris
VTRS
$12B
| $1.17M | 0.01% |
25,715
| – | – |
|
583
Cheniere Energy
LNG
$52.1B
| $1.17M | 0.01% |
14,597
-249
| -2% | -$19.9K |
|
584
Fifth Third Bancorp
FITB
$30.6B
| $1.17M | 0.01% |
58,219
| – | – |
|
585
Nucor
NUE
$33.3B
| $1.16M | 0.01% |
21,333
| – | – |
|
586
Parker-Hannifin
PH
$95.9B
| $1.15M | 0.01% |
10,098
+106
| +1% | +$12.1K |
|
587
AGCO
AGCO
$8.19B
| $1.15M | 0.01% |
25,319
| – | – |
|
588
NewMarket
NEU
$7.71B
| $1.14M | 0.01% |
3,000
| – | – |
|
589
EQT Corp
EQT
$32.3B
| $1.14M | 0.01% |
22,906
+147
| +0.6% | +$7.33K |
|
590
Marriott International Class A Common Stock
MAR
$73B
| $1.13M | 0.01% |
16,201
| – | – |
|
|
NXGN
591
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.12M | 0.01% |
80,997
| – | – |
|
592
Consolidated Edison
ED
$35.3B
| $1.11M | 0.01% |
19,582
| – | – |
|
593
Voya Financial
VOYA
$7.48B
| $1.1M | 0.01% |
28,169
-5,410
| -16% | -$212K |
|
594
Fiserv
FI
$74B
| $1.1M | 0.01% |
34,078
| – | – |
|
595
Invesco
IVZ
$9.79B
| $1.1M | 0.01% |
29,998
| – | – |
|
596
O'Reilly Automotive
ORLY
$89.1B
| $1.09M | 0.01% |
109,065
| – | – |
|
|
DISCK
597
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.09M | 0.01% |
29,186
+7,060
| +32% | +$263K |
|
598
Amdocs
DOX
$9.31B
| $1.08M | 0.01% |
23,600
| – | – |
|
599
BioMarin Pharmaceuticals
BMRN
$10.9B
| $1.08M | 0.01% |
14,984
+5,399
| +56% | +$390K |
|
600
Boston Scientific
BSX
$159B
| $1.08M | 0.01% |
91,275
-1,460,800
| -94% | -$17.3M |
|