WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
-11.96%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$5.87B
AUM Growth
+$35.1M
(+0.6%)
Cap. Flow
+$775M
Cap. Flow
% of AUM
13.2%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
839
New
127
Increased
277
Reduced
177
Closed
33
Top Buys
| 1 |
Accenture
ACN
|
+$41.8M |
| 2 |
Medtronic
MDT
|
+$41.2M |
| 3 |
Alibaba
BABA
|
+$35.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$33M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$32.2M |
Top Sells
| 1 |
Tesla
TSLA
|
+$26.9M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$17.6M |
| 3 |
Simon Property Group
SPG
|
+$15.5M |
| 4 |
JPMorgan Chase
JPM
|
+$12M |
| 5 |
AET
Aetna Inc
AET
|
+$10.8M |
Sector Composition
| 1 | Real Estate | 15.1% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 14.77% |
| 4 | Financials | 13.43% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Diamondback Energy
FANG
$39.7B
| $1.01M | 0.02% |
10,853
+4,625
| +74% | +$429K |
|
577
AES
AES
$9.06B
| $1M | 0.02% |
69,326
+27,608
| +66% | +$399K |
|
|
FRC
578
DELISTED
First Republic Bank
FRC
| $984K | 0.02% |
11,328
| – | – |
|
579
Loews
L
$19.9B
| $983K | 0.02% |
21,593
| – | – |
|
580
Advance Auto Parts
AAP
$3.66B
| $975K | 0.02% |
6,193
+2,138
| +53% | +$337K |
|
581
CoStar Group
CSGP
$37.3B
| $971K | 0.02% |
28,770
| – | – |
|
582
United Therapeutics
UTHR
$17.8B
| $968K | 0.02% |
8,892
+779
| +10% | +$84.8K |
|
583
Vulcan Materials
VMC
$39.5B
| $968K | 0.02% |
9,795
-63,308
| -87% | -$6.25M |
|
584
Ameren
AEE
$27B
| $963K | 0.02% |
14,757
| – | – |
|
585
Regions Financial
RF
$24.1B
| $957K | 0.02% |
71,513
| – | – |
|
586
Teleflex
TFX
$5.75B
| $941K | 0.02% |
3,642
-18,430
| -83% | -$4.76M |
|
|
ANSS
587
DELISTED
Ansys
ANSS
| $937K | 0.02% |
6,558
| – | – |
|
588
Ulta Beauty
ULTA
$23.3B
| $935K | 0.02% |
3,820
| – | – |
|
589
W.W. Grainger
GWW
$47.7B
| $933K | 0.02% |
3,306
| – | – |
|
590
CenterPoint Energy
CNP
$24.4B
| $930K | 0.02% |
32,939
+8,033
| +32% | +$227K |
|
591
Molson Coors Class B
TAP
$9.86B
| $927K | 0.02% |
16,513
| – | – |
|
|
SRCL
592
DELISTED
Stericycle Inc
SRCL
| $927K | 0.02% |
25,270
-2,657
| -10% | -$97.5K |
|
|
ELME
593
Elme Communities
ELME
$1.52B
| $927K | 0.02% |
40,300
-73,840
| -65% | -$1.7M |
|
594
Entergy
ETR
$38.8B
| $926K | 0.02% |
21,528
| – | – |
|
595
Huntington Bancshares
HBAN
$25.9B
| $925K | 0.02% |
77,604
+14,135
| +22% | +$168K |
|
|
JOYY
596
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $921K | 0.02% |
+15,380
| New | +$921K |
|
597
New Oriental
EDU
$8.19B
| $909K | 0.02% |
+16,587
| New | +$909K |
|
598
Fastenal
FAST
$55.3B
| $905K | 0.02% |
69,240
| – | – |
|
599
MSCI
MSCI
$44.5B
| $904K | 0.02% |
6,130
-12,399
| -67% | -$1.83M |
|
600
Lumen
LUMN
$5.25B
| $902K | 0.02% |
59,567
| – | – |
|