WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+3.47%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$4.54B
AUM Growth
-$7.93B
(-64%)
Cap. Flow
-$8.28B
Cap. Flow
% of AUM
-182.36%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
977
New
45
Increased
88
Reduced
513
Closed
137
Top Buys
| 1 |
Healthcare Realty
HR
|
$7.5M |
| 2 |
Arista Networks
ANET
|
$6.79M |
| 3 |
Mercado Libre
MELI
|
$6.62M |
| 4 |
CERN
Cerner Corp
CERN
|
$6.16M |
| 5 |
Carnival Corp
CCL
|
$6.1M |
Top Sells
| 1 |
Oracle
ORCL
|
$459M |
| 2 |
Alibaba
BABA
|
$354M |
| 3 |
Accenture
ACN
|
$213M |
| 4 |
Liberty Global Class C
LBTYK
|
$207M |
| 5 |
Microsoft
MSFT
|
$167M |
Sector Composition
| 1 | Real Estate | 19.6% |
| 2 | Financials | 14.23% |
| 3 | Technology | 12.12% |
| 4 | Healthcare | 11.22% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Western Union
WU
$2.82B
| $568K | 0.01% |
29,791
| – | – |
|
|
Y
677
DELISTED
Alleghany Corporation
Y
| $567K | 0.01% |
954
| – | – |
|
678
Acuity Brands
AYI
$10.3B
| $565K | 0.01% |
2,779
| – | – |
|
|
NBIS
679
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $564K | 0.01% |
21,500
-651,880
| -97% | -$17.1M |
|
680
Diamondback Energy
FANG
$40.1B
| $563K | 0.01% |
6,344
+391
| +7% | +$34.7K |
|
|
SCG
681
DELISTED
Scana
SCG
| $562K | 0.01% |
8,392
| – | – |
|
682
DexCom
DXCM
$30.7B
| $560K | 0.01% |
30,616
| – | – |
|
683
Wabtec
WAB
$32.6B
| $559K | 0.01% |
6,111
| – | – |
|
684
Cenovus Energy
CVE
$29B
| $558K | 0.01% |
58,387
+4,162
| +8% | +$39.8K |
|
685
Alliant Energy
LNT
$16.5B
| $555K | 0.01% |
13,814
| – | – |
|
|
EDR
686
DELISTED
Education Realty Trust Inc
EDR
| $555K | 0.01% |
14,318
-61,670
| -81% | -$2.39M |
|
687
PVH
PVH
$4.2B
| $554K | 0.01% |
4,838
-87,077
| -95% | -$9.97M |
|
688
Alkermes
ALKS
$4.41B
| $553K | 0.01% |
9,547
| – | – |
|
689
DigitalBridge
DBRG
$2.04B
| $545K | 0.01% |
9,677
| – | – |
|
690
Akamai
AKAM
$11.2B
| $545K | 0.01% |
10,934
-156,664
| -93% | -$7.8M |
|
691
Atmos Energy
ATO
$26.6B
| $543K | 0.01% |
6,550
| – | – |
|
692
Iron Mountain
IRM
$27.1B
| $541K | 0.01% |
15,744
| – | – |
|
693
Gildan
GIL
$8.27B
| $536K | 0.01% |
13,462
| – | – |
|
|
AABA
694
DELISTED
Altaba Inc. Common Stock
AABA
| $534K | 0.01% |
+9,800
| New | +$534K |
|
695
Hanesbrands
HBI
$2.25B
| $532K | 0.01% |
22,988
-11,586
| -34% | -$268K |
|
696
Jazz Pharmaceuticals
JAZZ
$7.79B
| $531K | 0.01% |
3,416
-2,624
| -43% | -$408K |
|
|
CDK
697
DELISTED
CDK Global, Inc.
CDK
| $531K | 0.01% |
8,549
-32,631
| -79% | -$2.03M |
|
698
Coca-Cola Europacific Partners
CCEP
$39.9B
| $529K | 0.01% |
13,832
| – | – |
|
|
MIC
699
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $527K | 0.01% |
6,723
| – | – |
|
700
Sealed Air
SEE
$4.74B
| $525K | 0.01% |
11,724
| – | – |
|