WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+2.1%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$7.19B
AUM Growth
+$645M
(+9.8%)
Cap. Flow
+$554M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
899
New
172
Increased
214
Reduced
239
Closed
29
Top Buys
| 1 |
Alibaba
BABA
|
+$73.7M |
| 2 |
Canadian National Railway
CNI
|
+$30.9M |
| 3 |
Accenture
ACN
|
+$30M |
| 4 |
HDFC Bank
HDB
|
+$29.3M |
| 5 |
B
Barrick Mining Corporation
B
|
+$24.4M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$25.6M |
| 2 |
Sempra
SRE
|
+$23.3M |
| 3 |
Oracle
ORCL
|
+$23M |
| 4 |
Meta Platforms (Facebook)
META
|
+$22.1M |
| 5 |
American Express
AXP
|
+$17M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Real Estate | 15.22% |
| 3 | Financials | 13.54% |
| 4 | Healthcare | 11.22% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Principal Financial Group
PFG
$17.8B
| $1.3M | 0.02% |
22,728
| – | – |
|
602
Masco
MAS
$15.4B
| $1.3M | 0.02% |
31,120
-7,118
| -19% | -$297K |
|
603
J.M. Smucker
SJM
$11.8B
| $1.3M | 0.02% |
11,772
| – | – |
|
604
Martin Marietta Materials
MLM
$37.8B
| $1.29M | 0.02% |
4,697
| – | – |
|
605
Arch Capital
ACGL
$33.9B
| $1.28M | 0.02% |
+30,373
| New | +$1.28M |
|
606
CBRE Group
CBRE
$48.2B
| $1.25M | 0.02% |
23,656
| – | – |
|
|
ETFC
607
DELISTED
E*Trade Financial Corporation
ETFC
| $1.25M | 0.02% |
28,636
| – | – |
|
|
PDM
608
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.25M | 0.02% |
59,900
-2,300
| -4% | -$48K |
|
609
Lennar Class A
LEN
$35.6B
| $1.25M | 0.02% |
23,116
| – | – |
|
610
IAC Inc
IAC
$2.88B
| $1.25M | 0.02% |
32,045
-4,269
| -12% | -$166K |
|
611
Unum
UNM
$12.6B
| $1.24M | 0.02% |
41,765
+7,311
| +21% | +$217K |
|
612
Arcos Dorados Holdings
ARCO
$1.44B
| $1.24M | 0.02% |
+189,324
| New | +$1.24M |
|
613
Teleflex
TFX
$5.75B
| $1.24M | 0.02% |
3,642
| – | – |
|
614
Invesco
IVZ
$9.81B
| $1.23M | 0.02% |
+72,749
| New | +$1.23M |
|
|
ATTO
615
DELISTED
Atento S.A.
ATTO
| $1.22M | 0.02% |
+87,634
| New | +$1.22M |
|
616
Robert Half
RHI
$3.66B
| $1.22M | 0.02% |
21,962
| – | – |
|
617
Wynn Resorts
WYNN
$12.8B
| $1.22M | 0.02% |
11,191
| – | – |
|
|
SINA
618
DELISTED
Sina Corp
SINA
| $1.21M | 0.02% |
+30,850
| New | +$1.21M |
|
619
Labcorp
LH
$23B
| $1.2M | 0.02% |
8,285
| – | – |
|
|
HOLI
620
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.19M | 0.02% |
+78,200
| New | +$1.19M |
|
621
Expeditors International
EXPD
$16.4B
| $1.17M | 0.02% |
15,793
| – | – |
|
622
Markel Group
MKL
$24.4B
| $1.17M | 0.02% |
992
| – | – |
|
623
Incyte
INCY
$16.9B
| $1.17M | 0.02% |
15,744
-1,325
| -8% | -$98.4K |
|
|
GAP
624
The Gap, Inc.
GAP
$8.94B
| $1.17M | 0.02% |
67,265
| – | – |
|
625
Genuine Parts
GPC
$19.5B
| $1.15M | 0.02% |
11,568
| – | – |
|