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 | |
|---|---|---|---|---|---|---|
626
Arch Capital
ACGL
$33.8B
| $812K | 0.01% |
+30,373
| New | +$812K |
|
627
Eastman Chemical
EMN
$7.81B
| $800K | 0.01% |
10,943
| – | – |
|
628
Dover
DOV
$24.3B
| $798K | 0.01% |
11,248
+2,397
| +27% | +$170K |
|
629
IDEX
IEX
$12.3B
| $796K | 0.01% |
6,301
| – | – |
|
630
Liberty Global Class C
LBTYK
$3.94B
| $791K | 0.01% |
+38,342
| New | +$791K |
|
631
Cencora
COR
$56.4B
| $791K | 0.01% |
10,626
| – | – |
|
632
FMC
FMC
$4.69B
| $781K | 0.01% |
12,175
| – | – |
|
633
Akamai
AKAM
$11.2B
| $781K | 0.01% |
12,783
| – | – |
|
634
Principal Financial Group
PFG
$17.7B
| $775K | 0.01% |
17,541
| – | – |
|
635
Cincinnati Financial
CINF
$23.8B
| $771K | 0.01% |
9,953
| – | – |
|
|
SOHU
636
Sohu.com
SOHU
$475M
| $763K | 0.01% |
+43,780
| New | +$763K |
|
637
Spirit AeroSystems
SPR
$4.82B
| $758K | 0.01% |
10,512
| – | – |
|
638
CBRE Group
CBRE
$48.2B
| $757K | 0.01% |
18,915
| – | – |
|
|
NBL
639
DELISTED
Noble Energy, Inc.
NBL
| $757K | 0.01% |
40,362
| – | – |
|
|
PEI
640
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $757K | 0.01% |
8,493
-254
| -3% | -$22.6K |
|
|
SIVB
641
DELISTED
SVB Financial Group
SIVB
| $752K | 0.01% |
3,962
| – | – |
|
642
Burlington
BURL
$18.4B
| $752K | 0.01% |
4,621
-31,755
| -87% | -$5.17M |
|
643
W.P. Carey
WPC
$14.8B
| $748K | 0.01% |
+11,688
| New | +$748K |
|
644
ICL Group
ICL
$7.85B
| $745K | 0.01% |
+131,560
| New | +$745K |
|
645
Expeditors International
EXPD
$16.4B
| $743K | 0.01% |
10,907
| – | – |
|
646
Tractor Supply
TSCO
$31.6B
| $739K | 0.01% |
44,275
+4,330
| +11% | +$72.3K |
|
647
Resideo Technologies
REZI
$5.24B
| $738K | 0.01% |
+35,902
| New | +$738K |
|
648
Lamb Weston
LW
$7.97B
| $737K | 0.01% |
+10,019
| New | +$737K |
|
649
CF Industries
CF
$13.7B
| $735K | 0.01% |
16,885
+4,304
| +34% | +$187K |
|
650
Skyworks Solutions
SWKS
$11.1B
| $734K | 0.01% |
10,946
-84,934
| -89% | -$5.69M |
|