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 | |
|---|---|---|---|---|---|---|
626
Kimco Realty
KIM
$15.3B
| $1.14M | 0.02% |
54,454
| – | – |
|
627
Hudbay
HBM
$5.15B
| $1.13M | 0.02% |
+237,410
| New | +$1.13M |
|
628
Dover
DOV
$24.4B
| $1.12M | 0.02% |
11,248
| – | – |
|
629
Loews
L
$19.9B
| $1.11M | 0.02% |
21,593
| – | – |
|
|
SRCL
630
DELISTED
Stericycle Inc
SRCL
| $1.11M | 0.02% |
21,770
| – | – |
|
631
Huntington Bancshares
HBAN
$25.9B
| $1.11M | 0.02% |
77,604
| – | – |
|
632
Darden Restaurants
DRI
$24.6B
| $1.1M | 0.02% |
9,340
| – | – |
|
633
Agnico Eagle Mines
AEM
$76.7B
| $1.07M | 0.01% |
+15,130
| New | +$1.07M |
|
|
SRG
634
Seritage Growth Properties
SRG
$219M
| $1.07M | 0.01% |
+25,200
| New | +$1.07M |
|
635
Align Technology
ALGN
$9.85B
| $1.07M | 0.01% |
5,887
-11,136
| -65% | -$2.01M |
|
636
Macy's
M
$4.57B
| $1.05M | 0.01% |
67,738
-700
| -1% | -$10.9K |
|
637
Leidos
LDOS
$22.9B
| $1.05M | 0.01% |
12,243
| – | – |
|
638
Alliant Energy
LNT
$16.5B
| $1.05M | 0.01% |
19,495
| – | – |
|
|
JWN
639
DELISTED
Nordstrom
JWN
| $1.05M | 0.01% |
31,151
| – | – |
|
640
IDEX
IEX
$12.4B
| $1.03M | 0.01% |
6,301
| – | – |
|
|
SOHU
641
Sohu.com
SOHU
$483M
| $1.03M | 0.01% |
+101,140
| New | +$1.03M |
|
642
W.P. Carey
WPC
$14.7B
| $1.02M | 0.01% |
11,688
| – | – |
|
643
CarMax
KMX
$9.21B
| $1.02M | 0.01% |
11,589
| – | – |
|
644
Jabil
JBL
$22.4B
| $1.01M | 0.01% |
28,336
-500
| -2% | -$17.9K |
|
645
MGM Resorts International
MGM
$9.85B
| $1.01M | 0.01% |
36,544
| – | – |
|
646
Open Text
OTEX
$8.59B
| $994K | 0.01% |
+18,400
| New | +$994K |
|
647
Deutsche Bank
DB
$68.8B
| $994K | 0.01% |
+144,685
| New | +$994K |
|
648
MarketAxess Holdings
MKTX
$6.99B
| $993K | 0.01% |
3,031
-21,320
| -88% | -$6.98M |
|
649
Corporacion America
CAAP
$3.09B
| $989K | 0.01% |
+218,288
| New | +$989K |
|
650
Diamondback Energy
FANG
$39.5B
| $976K | 0.01% |
10,853
| – | – |
|