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 | |
|---|---|---|---|---|---|---|
|
JOBS
601
DELISTED
51job, Inc.
JOBS
| $902K | 0.02% |
+14,444
| New | +$902K |
|
602
Labcorp
LH
$23.1B
| $899K | 0.02% |
8,285
+1,463
| +21% | +$159K |
|
603
Cheniere Energy
LNG
$51.5B
| $899K | 0.02% |
15,190
+3,401
| +29% | +$201K |
|
604
Veeva Systems
VEEV
$46.3B
| $897K | 0.02% |
10,039
| – | – |
|
|
CTXS
605
DELISTED
Citrix Systems Inc
CTXS
| $895K | 0.02% |
8,739
| – | – |
|
606
Greenlight Captial
GLRE
$431M
| $889K | 0.02% |
+103,100
| New | +$889K |
|
607
C.H. Robinson
CHRW
$14.9B
| $888K | 0.02% |
10,558
+2,255
| +27% | +$190K |
|
608
MGM Resorts International
MGM
$9.8B
| $887K | 0.02% |
36,544
+7,901
| +28% | +$192K |
|
609
Annaly Capital Management
NLY
$14.3B
| $881K | 0.02% |
22,435
+5,021
| +29% | +$197K |
|
610
Lennar Class A
LEN
$35.6B
| $876K | 0.01% |
23,116
| – | – |
|
611
ManpowerGroup
MAN
$1.78B
| $876K | 0.01% |
13,511
+638
| +5% | +$41.3K |
|
612
Mettler-Toledo International
MTD
$26.5B
| $871K | 0.01% |
1,540
| – | – |
|
613
Genuine Parts
GPC
$19.3B
| $870K | 0.01% |
9,056
| – | – |
|
|
HOLI
614
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $865K | 0.01% |
+49,400
| New | +$865K |
|
615
Bunge Global
BG
$16.8B
| $858K | 0.01% |
+16,062
| New | +$858K |
|
616
Reinsurance Group of America
RGA
$12.6B
| $855K | 0.01% |
6,095
-3,093
| -34% | -$434K |
|
617
PG&E
PCG
$32.9B
| $850K | 0.01% |
35,791
| – | – |
|
618
Fidelity National Financial
FNF
$16.3B
| $846K | 0.01% |
27,981
-18,849
| -40% | -$570K |
|
619
Zillow
ZG
$20.3B
| $841K | 0.01% |
26,770
+5,210
| +24% | +$164K |
|
620
Keysight
KEYS
$29.1B
| $837K | 0.01% |
13,490
+1,238
| +10% | +$76.9K |
|
621
International Flavors & Fragrances
IFF
$16.7B
| $830K | 0.01% |
6,183
+1,007
| +19% | +$135K |
|
622
Arthur J. Gallagher & Co
AJG
$76.5B
| $824K | 0.01% |
11,174
| – | – |
|
623
NRG Energy
NRG
$29.5B
| $822K | 0.01% |
+20,759
| New | +$822K |
|
624
Vistra
VST
$65.7B
| $816K | 0.01% |
35,641
| – | – |
|
625
Gartner
IT
$18.7B
| $812K | 0.01% |
6,354
+1,400
| +28% | +$179K |
|