WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
-17.7%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$5.8B
AUM Growth
-$1.97B
(-25%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
897
New
18
Increased
281
Reduced
318
Closed
46
Top Buys
| 1 |
Zoetis
ZTS
|
$15.8M |
| 2 |
UnitedHealth
UNH
|
$14.2M |
| 3 |
Amazon
AMZN
|
$14.2M |
| 4 |
Digital Realty Trust
DLR
|
$10.5M |
| 5 |
McDonald's
MCD
|
$9.86M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$21.4M |
| 2 |
Alibaba
BABA
|
$17.3M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
$15.6M |
| 4 |
Globe Life
GL
|
$14.7M |
| 5 |
Nike
NKE
|
$14M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Healthcare | 13.88% |
| 3 | Real Estate | 13.1% |
| 4 | Financials | 12.58% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Teleflex
TFX
$5.78B
| $1.07M | 0.02% |
3,642
| – | – |
|
577
AES
AES
$9.21B
| $1.06M | 0.02% |
77,873
+36,155
| +87% | +$492K |
|
578
HF Sinclair
DINO
$9.56B
| $1.06M | 0.02% |
43,207
+6,236
| +17% | +$153K |
|
579
Vulcan Materials
VMC
$39B
| $1.06M | 0.02% |
9,795
| – | – |
|
580
Radian Group
RDN
$4.79B
| $1.05M | 0.02% |
81,466
-9,227
| -10% | -$119K |
|
581
Elanco Animal Health
ELAN
$9.16B
| $1.04M | 0.02% |
46,526
+24,426
| +111% | +$547K |
|
582
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.03M | 0.02% |
12,179
| – | – |
|
|
QIWI
583
DELISTED
QIWI PLC
QIWI
| $1.03M | 0.02% |
96,052
| – | – |
|
584
IAC Inc
IAC
$2.98B
| $1.03M | 0.02% |
32,045
| – | – |
|
585
Align Technology
ALGN
$10.1B
| $1.02M | 0.02% |
5,887
| – | – |
|
586
Pembina Pipeline
PBA
$22.1B
| $1.02M | 0.02% |
38,664
| – | – |
|
587
MakeMyTrip
MMYT
$9.56B
| $1.02M | 0.02% |
84,990
+22,850
| +37% | +$273K |
|
588
MarketAxess Holdings
MKTX
$7.01B
| $1.01M | 0.02% |
3,031
| – | – |
|
589
Insperity
NSP
$2.03B
| $1.01M | 0.02% |
27,006
-2,794
| -9% | -$104K |
|
590
Ally Financial
ALLY
$12.7B
| $1.01M | 0.02% |
69,747
+31,603
| +83% | +$456K |
|
591
Capri Holdings
CPRI
$2.53B
| $1M | 0.02% |
92,836
+35,050
| +61% | +$378K |
|
592
Comerica
CMA
$8.85B
| $1M | 0.02% |
34,134
-5,609
| -14% | -$165K |
|
|
TIF
593
DELISTED
Tiffany & Co.
TIF
| $1M | 0.02% |
7,726
| – | – |
|
594
Quest Diagnostics
DGX
$20.5B
| $999K | 0.02% |
12,441
+1,832
| +17% | +$147K |
|
595
Ulta Beauty
ULTA
$23.1B
| $993K | 0.02% |
5,653
| – | – |
|
596
Howmet Aerospace
HWM
$71.8B
| $992K | 0.02% |
80,570
| – | – |
|
597
Old Dominion Freight Line
ODFL
$31.7B
| $985K | 0.02% |
15,014
+3,077
| +26% | +$202K |
|
|
ETFC
598
DELISTED
E*Trade Financial Corporation
ETFC
| $983K | 0.02% |
28,636
| – | – |
|
599
Labcorp
LH
$23.2B
| $980K | 0.02% |
9,026
+741
| +9% | +$80.5K |
|
600
Coca-Cola Europacific Partners
CCEP
$40.4B
| $980K | 0.02% |
26,113
| – | – |
|