WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+3.47%
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
-$7.93B
(-64%)
Cap. Flow
-$8.28B
Cap. Flow
% of AUM
-182.36%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
977
New
45
Increased
88
Reduced
513
Closed
137
Top Buys
| 1 |
Healthcare Realty
HR
|
+$7.5M |
| 2 |
Arista Networks
ANET
|
+$6.79M |
| 3 |
Mercado Libre
MELI
|
+$6.62M |
| 4 |
CERN
Cerner Corp
CERN
|
+$6.16M |
| 5 |
Carnival Corp
CCL
|
+$6.1M |
Top Sells
| 1 |
Oracle
ORCL
|
+$459M |
| 2 |
Alibaba
BABA
|
+$354M |
| 3 |
Accenture
ACN
|
+$213M |
| 4 |
Liberty Global Class C
LBTYK
|
+$207M |
| 5 |
Microsoft
MSFT
|
+$167M |
Sector Composition
| 1 | Real Estate | 19.6% |
| 2 | Financials | 14.23% |
| 3 | Technology | 12.12% |
| 4 | Healthcare | 11.22% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Eastman Chemical
EMN
$7.76B
| $699K | 0.02% |
8,317
-142,897
| -94% | -$12M |
|
602
Allegion
ALLE
$14.6B
| $696K | 0.02% |
8,574
-54,818
| -86% | -$4.45M |
|
603
Campbell Soup
CPB
$10.1B
| $694K | 0.02% |
13,305
-89,457
| -87% | -$4.67M |
|
604
Howmet Aerospace
HWM
$72.2B
| $693K | 0.02% |
39,900
-4,510,341
| -99% | -$78.3M |
|
605
CommScope
COMM
$3.59B
| $692K | 0.02% |
18,205
-402
| -2% | -$15.3K |
|
606
McCormick & Company Non-Voting
MKC
$18.7B
| $690K | 0.02% |
14,156
| – | – |
|
|
PRXL
607
DELISTED
Parexel International Corp
PRXL
| $689K | 0.02% |
+7,928
| New | +$689K |
|
608
Darden Restaurants
DRI
$24.7B
| $688K | 0.02% |
7,610
-78,236
| -91% | -$7.08M |
|
|
WOOF
609
DELISTED
VCA Inc.
WOOF
| $681K | 0.02% |
7,376
-71,224
| -91% | -$6.57M |
|
610
American Financial Group
AFG
$11.5B
| $679K | 0.02% |
+6,838
| New | +$679K |
|
611
SS&C Technologies
SSNC
$21.7B
| $679K | 0.01% |
17,667
-237
| -1% | -$9.1K |
|
612
Vail Resorts
MTN
$5.48B
| $678K | 0.01% |
+3,343
| New | +$678K |
|
613
Raymond James Financial
RJF
$33B
| $677K | 0.01% |
12,666
-1,917,591
| -99% | -$103M |
|
614
Coterra Energy
CTRA
$18.2B
| $677K | 0.01% |
27,003
| – | – |
|
|
XL
615
DELISTED
XL Group Ltd.
XL
| $672K | 0.01% |
15,342
| – | – |
|
616
Elbit Systems
ESLT
$22.7B
| $671K | 0.01% |
1,560
-2,705
| -63% | -$1.16M |
|
617
Brown-Forman Class B
BF.B
$13B
| $666K | 0.01% |
21,413
| – | – |
|
|
ERF
618
DELISTED
Enerplus Corporation
ERF
| $663K | 0.01% |
63,000
-112,600
| -64% | -$1.18M |
|
619
ResMed
RMD
$40.9B
| $660K | 0.01% |
8,472
| – | – |
|
620
MSCI
MSCI
$44B
| $656K | 0.01% |
6,366
| – | – |
|
621
Arthur J. Gallagher & Co
AJG
$76.5B
| $655K | 0.01% |
11,444
| – | – |
|
|
CA
622
DELISTED
CA, Inc.
CA
| $649K | 0.01% |
18,823
-41,124
| -69% | -$1.42M |
|
623
Travel + Leisure Co
TNL
$4.04B
| $647K | 0.01% |
14,262
| – | – |
|
624
Leidos
LDOS
$23B
| $647K | 0.01% |
12,508
+1,697
| +16% | +$87.7K |
|
625
Zillow
ZG
$20.3B
| $645K | 0.01% |
13,200
-20,861
| -61% | -$1.02M |
|