WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
-17.7%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$5.8B
AUM Growth
-$1.97B
(-25%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
897
New
18
Increased
281
Reduced
318
Closed
46
Top Buys
| 1 |
Zoetis
ZTS
|
$15.8M |
| 2 |
UnitedHealth
UNH
|
$14.2M |
| 3 |
Amazon
AMZN
|
$14.2M |
| 4 |
Digital Realty Trust
DLR
|
$10.5M |
| 5 |
McDonald's
MCD
|
$9.86M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$21.4M |
| 2 |
Alibaba
BABA
|
$17.3M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
$15.6M |
| 4 |
Globe Life
GL
|
$14.7M |
| 5 |
Nike
NKE
|
$14M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Healthcare | 13.88% |
| 3 | Real Estate | 13.1% |
| 4 | Financials | 12.58% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Revvity
RVTY
$10.1B
| $673K | 0.01% |
8,934
| – | – |
|
677
Bunge Global
BG
$16.9B
| $659K | 0.01% |
16,062
| – | – |
|
678
NiSource
NI
$19B
| $658K | 0.01% |
26,357
| – | – |
|
|
DISH
679
DELISTED
DISH Network Corp.
DISH
| $657K | 0.01% |
32,846
+18,933
| +136% | +$378K |
|
680
Snap
SNAP
$12.4B
| $651K | 0.01% |
54,721
-141,330
| -72% | -$1.68M |
|
681
Macy's
M
$4.64B
| $650K | 0.01% |
132,308
+55,900
| +73% | +$274K |
|
|
JWN
682
DELISTED
Nordstrom
JWN
| $647K | 0.01% |
42,151
+7,600
| +22% | +$117K |
|
683
Aramark
ARMK
$10.2B
| $641K | 0.01% |
44,434
+24,673
| +125% | +$356K |
|
684
Western Union
WU
$2.86B
| $640K | 0.01% |
35,279
+7,000
| +25% | +$127K |
|
685
Huntington Bancshares
HBAN
$25.7B
| $637K | 0.01% |
77,604
| – | – |
|
686
Bio-Rad Laboratories Class A
BIO
$8B
| $636K | 0.01% |
1,814
| – | – |
|
687
Gartner
IT
$18.6B
| $633K | 0.01% |
6,354
| – | – |
|
688
CarMax
KMX
$9.11B
| $624K | 0.01% |
11,589
| – | – |
|
689
Sarepta Therapeutics
SRPT
$1.96B
| $618K | 0.01% |
6,319
| – | – |
|
690
Neurocrine Biosciences
NBIX
$14.3B
| $614K | 0.01% |
7,096
| – | – |
|
691
Crown Holdings
CCK
$10.7B
| $608K | 0.01% |
10,481
| – | – |
|
692
Fox Class A
FOXA
$27.4B
| $608K | 0.01% |
25,726
| – | – |
|
693
Liberty Global Class C
LBTYK
$4.12B
| $602K | 0.01% |
38,342
| – | – |
|
|
VAR
694
DELISTED
Varian Medical Systems, Inc.
VAR
| $599K | 0.01% |
5,837
| – | – |
|
|
SIVB
695
DELISTED
SVB Financial Group
SIVB
| $599K | 0.01% |
3,962
| – | – |
|
|
SJR
696
DELISTED
Shaw Communications Inc.
SJR
| $597K | 0.01% |
26,153
| – | – |
|
697
CF Industries
CF
$13.7B
| $593K | 0.01% |
21,785
+4,900
| +29% | +$133K |
|
698
Everest Group
EG
$14.3B
| $592K | 0.01% |
3,075
| – | – |
|
699
Henry Schein
HSIC
$8.42B
| $586K | 0.01% |
11,595
| – | – |
|
700
Roku
ROKU
$14B
| $583K | 0.01% |
6,669
| – | – |
|