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 | |
|---|---|---|---|---|---|---|
651
CarMax
KMX
$9.11B
| $727K | 0.01% |
11,589
| – | – |
|
652
Textron
TXT
$14.5B
| $723K | 0.01% |
15,719
| – | – |
|
653
Take-Two Interactive
TTWO
$44.2B
| $722K | 0.01% |
7,017
-23,842
| -77% | -$2.45M |
|
654
NVR
NVR
$23.5B
| $721K | 0.01% |
296
| – | – |
|
655
SS&C Technologies
SSNC
$21.7B
| $719K | 0.01% |
15,936
| – | – |
|
656
Henry Schein
HSIC
$8.42B
| $710K | 0.01% |
11,535
| – | – |
|
657
SiriusXM
SIRI
$8.1B
| $697K | 0.01% |
12,206
| – | – |
|
|
ETFC
658
DELISTED
E*Trade Financial Corporation
ETFC
| $696K | 0.01% |
15,868
| – | – |
|
659
Comerica
CMA
$8.85B
| $695K | 0.01% |
10,112
| – | – |
|
660
F5
FFIV
$18.1B
| $686K | 0.01% |
4,231
| – | – |
|
661
Lincoln National
LNC
$7.98B
| $681K | 0.01% |
13,281
| – | – |
|
662
Bath & Body Works
BBWI
$6.06B
| $677K | 0.01% |
32,647
+15,404
| +89% | +$320K |
|
663
Everest Group
EG
$14.3B
| $670K | 0.01% |
+3,075
| New | +$670K |
|
664
NiSource
NI
$19B
| $668K | 0.01% |
26,357
+7,691
| +41% | +$195K |
|
|
VAR
665
DELISTED
Varian Medical Systems, Inc.
VAR
| $661K | 0.01% |
5,837
| – | – |
|
|
LPT
666
DELISTED
Liberty Property Trust
LPT
| $656K | 0.01% |
15,670
-184,548
| -92% | -$7.73M |
|
667
DNOW Inc
DNOW
$1.67B
| $652K | 0.01% |
56,028
+789
| +1% | +$9.18K |
|
668
Copart
CPRT
$47B
| $652K | 0.01% |
54,560
-20,564
| -27% | -$246K |
|
|
WUBA
669
DELISTED
58.COM INC
WUBA
| $652K | 0.01% |
+12,020
| New | +$652K |
|
670
Leidos
LDOS
$23B
| $645K | 0.01% |
12,243
| – | – |
|
671
Arista Networks
ANET
$180B
| $642K | 0.01% |
48,784
-353,600
| -88% | -$4.66M |
|
672
GoDaddy
GDDY
$20.1B
| $639K | 0.01% |
9,741
| – | – |
|
673
PTC
PTC
$25.6B
| $635K | 0.01% |
+7,658
| New | +$635K |
|
674
Seagate
STX
$40B
| $635K | 0.01% |
+16,444
| New | +$635K |
|
675
Ally Financial
ALLY
$12.7B
| $633K | 0.01% |
27,924
| – | – |
|