WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+6.74%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$4.4B
AUM Growth
+$4.4B
(-3.1%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-8.34%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
814
New
21
Increased
193
Reduced
177
Closed
116
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$12.8M |
| 2 |
Invitation Homes
INVH
|
$12.4M |
| 3 |
Lumentum
LITE
|
$11.9M |
| 4 |
Iron Mountain
IRM
|
$11.4M |
| 5 |
Southwest Airlines
LUV
|
$11.1M |
Top Sells
| 1 |
Accenture
ACN
|
$45.3M |
| 2 |
Alibaba
BABA
|
$42.5M |
| 3 |
Medtronic
MDT
|
$32.1M |
| 4 |
Canadian National Railway
CNI
|
$18.7M |
| 5 |
Schlumberger
SLB
|
$15.1M |
Sector Composition
| 1 | Real Estate | 20.98% |
| 2 | Financials | 13.55% |
| 3 | Technology | 13.12% |
| 4 | Healthcare | 12.55% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
AerCap
AER
$22.2B
| – | – |
-12,224
| Closed | -$625K |
|
|
ALEX
702
Alexander & Baldwin
ALEX
$1.38B
| – | – |
-17,700
| Closed | -$820K |
|
703
Alkermes
ALKS
$4.95B
| – | – |
-9,254
| Closed | -$470K |
|
704
Allegion
ALLE
$14.4B
| – | – |
-8,387
| Closed | -$725K |
|
705
Aon
AON
$80.6B
| – | – |
-16,976
| Closed | -$2.48M |
|
706
Aptiv
APTV
$17.3B
| – | – |
-88,776
| Closed | -$8.74M |
|
707
Arcos Dorados Holdings
ARCO
$1.44B
| – | – |
-120,591
| Closed | -$1.21M |
|
708
Broadcom
AVGO
$1.42T
| – | – |
-25,942
| Closed | -$6.29M |
|
709
AXIS Capital
AXS
$7.68B
| – | – |
-67,816
| Closed | -$3.89M |
|
710
Axalta
AXTA
$6.67B
| – | – |
-12,888
| Closed | -$373K |
|
|
711
Alibaba
BABA
$325B
| – | – |
-246,279
| Closed | -$42.5M |
|
712
Bunge Global
BG
$16.3B
| – | – |
-34,630
| Closed | -$2.41M |
|
713
Baidu
BIDU
$33.1B
| – | – |
-32,121
| Closed | -$7.96M |
|
714
Brookdale Senior Living
BKD
$1.81B
| – | – |
-143,024
| Closed | -$1.52M |
|
715
BRF SA
BRFS
$5.83B
| – | – |
-361,477
| Closed | -$5.21M |
|
716
Chubb
CB
$111B
| – | – |
-75,189
| Closed | -$10.7M |
|
717
Coca-Cola Europacific Partners
CCEP
$39.4B
| – | – |
-7,284
| Closed | -$303K |
|
718
Carnival Corp
CCL
$42.5B
| – | – |
-105,865
| Closed | -$6.84M |
|
719
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-100,490
| Closed | -$11.5M |
|
720
Core Laboratories
CLB
$553M
| – | – |
-2,910
| Closed | -$287K |
|
|
721
Canadian National Railway
CNI
$60.3B
| – | – |
-226,067
| Closed | -$18.7M |
|
722
Cinemark Holdings
CNK
$2.92B
| – | – |
-148,200
| Closed | -$5.37M |
|
723
Capri Holdings
CPRI
$2.51B
| – | – |
-133,436
| Closed | -$6.38M |
|
724
Criteo
CRTO
$1.21B
| – | – |
-20,270
| Closed | -$841K |
|
725
Cemex
CX
$13.3B
| – | – |
-127,000
| Closed | -$1.15M |
|