WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+1.96%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$9.2B
AUM Growth
+$267M
(+3%)
Cap. Flow
+$77.5M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
967
New
87
Increased
389
Reduced
270
Closed
108
Top Buys
| 1 |
Accenture
ACN
|
$148M |
| 2 |
Liberty Global Class C
LBTYK
|
$137M |
| 3 |
Check Point Software Technologies
CHKP
|
$134M |
| 4 |
Microsoft
MSFT
|
$121M |
| 5 |
Oracle
ORCL
|
$111M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$346M |
| 2 |
Gilead Sciences
GILD
|
$129M |
| 3 |
Booking.com
BKNG
|
$125M |
| 4 |
ARG
AIRGAS INC
ARG
|
$106M |
| 5 |
CELG
Celgene Corp
CELG
|
$98.9M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 12.72% |
| 4 | Communication Services | 10.94% |
| 5 | Real Estate | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
KLA
KLAC
$119B
| $462K | 0.01% |
6,346
+143
| +2% | +$10.4K |
|
677
Eastman Chemical
EMN
$7.93B
| $461K | 0.01% |
6,387
| – | – |
|
678
Regions Financial
RF
$24.1B
| $461K | 0.01% |
58,714
| – | – |
|
|
BITA
679
DELISTED
Bitauto Holdings Limited
BITA
| $461K | 0.01% |
+18,581
| New | +$461K |
|
680
Seagate
STX
$40B
| $457K | 0.01% |
+13,269
| New | +$457K |
|
681
Alaska Air
ALK
$7.28B
| $452K | ﹤0.01% |
+5,516
| New | +$452K |
|
682
Chunghwa Telecom
CHT
$34.3B
| $452K | ﹤0.01% |
13,400
| – | – |
|
|
QVCGA
683
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $450K | ﹤0.01% |
367
+8
| +2% | +$9.81K |
|
684
Affiliated Managers Group
AMG
$6.54B
| $447K | ﹤0.01% |
2,751
+65
| +2% | +$10.6K |
|
685
Expeditors International
EXPD
$16.4B
| $440K | ﹤0.01% |
9,017
-92,800
| -91% | -$4.53M |
|
686
Annaly Capital Management
NLY
$14.2B
| $439K | ﹤0.01% |
10,701
+239
| +2% | +$9.81K |
|
687
SEI Investments
SEIC
$10.8B
| $438K | ﹤0.01% |
10,180
+4,912
| +93% | +$211K |
|
688
Arch Capital
ACGL
$34.1B
| $435K | ﹤0.01% |
+18,375
| New | +$435K |
|
|
DISH
689
DELISTED
DISH Network Corp.
DISH
| $431K | ﹤0.01% |
9,326
| – | – |
|
690
Corpay
CPAY
$22.4B
| $431K | ﹤0.01% |
2,895
| – | – |
|
691
Bank OZK
OZK
$5.9B
| $429K | ﹤0.01% |
10,226
+403
| +4% | +$16.9K |
|
692
Celanese
CE
$5.34B
| $428K | ﹤0.01% |
6,538
| – | – |
|
693
SiriusXM
SIRI
$8.1B
| $427K | ﹤0.01% |
10,822
| – | – |
|
694
CenterPoint Energy
CNP
$24.7B
| $427K | ﹤0.01% |
20,392
+6,277
| +44% | +$131K |
|
695
Lear
LEA
$5.91B
| $421K | ﹤0.01% |
3,790
| – | – |
|
696
Crown Holdings
CCK
$11B
| $421K | ﹤0.01% |
8,489
-3,972
| -32% | -$197K |
|
|
IHS
697
DELISTED
IHS INC CL-A COM STK
IHS
| $420K | ﹤0.01% |
3,384
+91
| +3% | +$11.3K |
|
|
WRK
698
DELISTED
WestRock Company
WRK
| $415K | ﹤0.01% |
11,805
| – | – |
|
699
Fortune Brands Innovations
FBIN
$7.3B
| $412K | ﹤0.01% |
8,602
| – | – |
|
700
Mid-America Apartment Communities
MAA
$17B
| $411K | ﹤0.01% |
+4,022
| New | +$411K |
|