WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+3.41%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$9.13B
AUM Growth
-$64.6M
(-0.7%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
929
New
69
Increased
545
Reduced
231
Closed
59
Top Buys
| 1 |
Newmont
NEM
|
+$106M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$95.6M |
| 3 |
Occidental Petroleum
OXY
|
+$92.9M |
| 4 |
Criteo
CRTO
|
+$47M |
| 5 |
YPF
YPF
|
+$36.5M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$191M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$114M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$102M |
| 4 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$96.7M |
| 5 |
Y
Alleghany Corporation
Y
|
+$68M |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 11.16% |
| 4 | Communication Services | 11.04% |
| 5 | Real Estate | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEA
651
Easterly Government Properties
DEA
$1.06B
| $727K | 0.01% |
+19,800
| New | +$727K |
|
652
Skyworks Solutions
SWKS
$11.2B
| $724K | 0.01% |
11,434
+2,550
| +29% | +$161K |
|
|
MWW
653
DELISTED
Monster Worldwide Inc
MWW
| $719K | 0.01% |
300,900
| – | – |
|
654
Ralph Lauren
RL
$18.7B
| $712K | 0.01% |
10,280
+1,959
| +24% | +$136K |
|
|
AIFU
655
AIFU Inc. Class A Ordinary Share
AIFU
$86.5M
| $711K | 0.01% |
+5,000
| New | +$711K |
|
|
NFX
656
DELISTED
Newfield Exploration
NFX
| $711K | 0.01% |
16,084
+11,303
| +236% | +$499K |
|
657
SEI Investments
SEIC
$10.8B
| $710K | 0.01% |
14,760
+4,580
| +45% | +$220K |
|
658
Church & Dwight Co
CHD
$23B
| $707K | 0.01% |
13,742
+3,384
| +33% | +$174K |
|
659
Fastenal
FAST
$55.3B
| $699K | 0.01% |
63,016
+15,148
| +32% | +$168K |
|
660
Expedia Group
EXPE
$26.9B
| $696K | 0.01% |
6,548
+1,609
| +33% | +$171K |
|
661
Coterra Energy
CTRA
$18.2B
| $695K | 0.01% |
27,003
+5,924
| +28% | +$152K |
|
662
BioMarin Pharmaceuticals
BMRN
$10.8B
| $695K | 0.01% |
8,927
+2,050
| +30% | +$159K |
|
663
Bread Financial
BFH
$3.06B
| $694K | 0.01% |
4,438
+956
| +27% | +$149K |
|
664
Labcorp
LH
$23B
| $693K | 0.01% |
6,194
+1,564
| +34% | +$175K |
|
665
Brown-Forman Class B
BF.B
$13B
| $684K | 0.01% |
21,413
+4,400
| +26% | +$140K |
|
|
WBT
666
DELISTED
Welbilt, Inc.
WBT
| $683K | 0.01% |
38,788
+24,118
| +164% | +$425K |
|
667
Advance Auto Parts
AAP
$3.66B
| $680K | 0.01% |
4,209
+962
| +30% | +$155K |
|
668
Loews
L
$19.9B
| $674K | 0.01% |
16,405
+3,873
| +31% | +$159K |
|
669
Cemex
CX
$13.6B
| $671K | 0.01% |
+113,168
| New | +$671K |
|
670
Palo Alto Networks
PANW
$132B
| $667K | 0.01% |
32,622
-63,912
| -66% | -$1.31M |
|
|
GCP
671
DELISTED
GCP Applied Technologies Inc.
GCP
| $665K | 0.01% |
25,540
-5,602
| -18% | -$146K |
|
672
Jones Lang LaSalle
JLL
$14.8B
| $664K | 0.01% |
6,817
+2,038
| +43% | +$199K |
|
|
WFM
673
DELISTED
Whole Foods Market Inc
WFM
| $663K | 0.01% |
20,698
+3,987
| +24% | +$128K |
|
674
Principal Financial Group
PFG
$17.8B
| $658K | 0.01% |
15,998
+3,859
| +32% | +$159K |
|
|
NOAH
675
Noah Holdings
NOAH
$787M
| $652K | 0.01% |
+27,049
| New | +$652K |
|