WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+4.09%
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
-$201K
(-0%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
888
New
48
Increased
209
Reduced
469
Closed
95
Top Buys
| 1 |
Alibaba
BABA
|
$42.5M |
| 2 |
Apple
AAPL
|
$15.9M |
| 3 |
Becton Dickinson
BDX
|
$11.9M |
| 4 |
Host Hotels & Resorts
HST
|
$11.8M |
| 5 |
HDFC Bank
HDB
|
$10.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$50.5M |
| 2 |
Bank of America
BAC
|
$36.6M |
| 3 |
Delta Air Lines
DAL
|
$36.2M |
| 4 |
Comcast
CMCSA
|
$27M |
| 5 |
Amazon
AMZN
|
$26M |
Sector Composition
| 1 | Real Estate | 20.43% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 12.5% |
| 4 | Financials | 12.44% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Norwegian Cruise Line
NCLH
$11.6B
| $748K | 0.02% |
13,845
+4,326
| +45% | +$234K |
|
577
Vail Resorts
MTN
$5.87B
| $745K | 0.02% |
3,266
-77
| -2% | -$17.6K |
|
578
Fidelity National Financial
FNF
$16.5B
| $743K | 0.02% |
22,560
-445
| -2% | -$14.7K |
|
579
Unum
UNM
$12.6B
| $743K | 0.02% |
14,537
-643
| -4% | -$32.9K |
|
580
Henry Schein
HSIC
$8.42B
| $742K | 0.02% |
11,535
-511
| -4% | -$32.9K |
|
|
SIVB
581
DELISTED
SVB Financial Group
SIVB
| $741K | 0.02% |
3,962
-98
| -2% | -$18.3K |
|
582
International Flavors & Fragrances
IFF
$16.9B
| $740K | 0.02% |
5,176
-170
| -3% | -$24.3K |
|
583
CoStar Group
CSGP
$37.9B
| $733K | 0.02% |
27,340
-530
| -2% | -$14.2K |
|
|
TFCF
584
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $732K | 0.02% |
28,402
-23,338
| -45% | -$602K |
|
585
Masco
MAS
$15.9B
| $729K | 0.02% |
18,696
-879
| -4% | -$34.3K |
|
586
Martin Marietta Materials
MLM
$37.5B
| $728K | 0.02% |
3,530
-80
| -2% | -$16.5K |
|
587
CenterPoint Energy
CNP
$24.7B
| $728K | 0.02% |
24,906
-725
| -3% | -$21.2K |
|
588
Allegion
ALLE
$14.8B
| $725K | 0.02% |
8,387
-187
| -2% | -$16.2K |
|
589
Leidos
LDOS
$23B
| $725K | 0.02% |
12,243
-265
| -2% | -$15.7K |
|
590
Howmet Aerospace
HWM
$71.8B
| $721K | 0.02% |
37,799
-2,101
| -5% | -$40.1K |
|
591
Bread Financial
BFH
$3.09B
| $721K | 0.02% |
4,077
-3,264
| -44% | -$577K |
|
592
MSCI
MSCI
$42.9B
| $717K | 0.02% |
6,130
-236
| -4% | -$27.6K |
|
|
QVCGA
593
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $713K | 0.02% |
624
-21
| -3% | -$24K |
|
594
Lear
LEA
$5.91B
| $709K | 0.02% |
4,099
-40,045
| -91% | -$6.93M |
|
595
Coterra Energy
CTRA
$18.3B
| $704K | 0.02% |
26,322
-681
| -3% | -$18.2K |
|
596
Brown-Forman Class B
BF.B
$13.7B
| $704K | 0.02% |
20,259
-1,154
| -5% | -$40.1K |
|
597
J.M. Smucker
SJM
$12B
| $702K | 0.02% |
6,686
-280
| -4% | -$29.4K |
|
598
McCormick & Company Non-Voting
MKC
$19B
| $701K | 0.02% |
13,656
-500
| -4% | -$25.7K |
|
599
Xylem
XYL
$34.2B
| $698K | 0.02% |
11,141
-298
| -3% | -$18.7K |
|
600
Raymond James Financial
RJF
$33B
| $697K | 0.02% |
12,398
-268
| -2% | -$15.1K |
|