WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+15.52%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$6.06B
AUM Growth
+$190M
(+3.2%)
Cap. Flow
-$595M
Cap. Flow
% of AUM
-9.82%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
841
New
35
Increased
328
Reduced
169
Closed
126
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$23.4M |
| 2 |
PepsiCo
PEP
|
$21.3M |
| 3 |
Apple
AAPL
|
$15.4M |
| 4 |
Intel
INTC
|
$15.3M |
| 5 |
CVS Health
CVS
|
$13.7M |
Top Sells
| 1 |
Accenture
ACN
|
$41.8M |
| 2 |
Medtronic
MDT
|
$41.2M |
| 3 |
Thermo Fisher Scientific
TMO
|
$35.3M |
| 4 |
Alibaba
BABA
|
$35.2M |
| 5 |
KSU
Kansas City Southern
KSU
|
$26.6M |
Sector Composition
| 1 | Real Estate | 17.11% |
| 2 | Technology | 16.24% |
| 3 | Healthcare | 12.96% |
| 4 | Financials | 12.63% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Antero Resources
AR
$9.99B
| – | – |
-13,823
| Closed | -$130K |
|
727
Arcos Dorados Holdings
ARCO
$1.46B
| – | – |
-229,925
| Closed | -$1.77M |
|
728
Ascendis Pharma
ASND
$12.4B
| – | – |
-87,160
| Closed | -$5.46M |
|
729
Axalta
AXTA
$6.85B
| – | – |
-12,888
| Closed | -$302K |
|
|
730
Alibaba
BABA
$322B
| – | – |
-257,015
| Closed | -$35.2M |
|
731
Banco Bradesco
BBD
$33.5B
| – | – |
-841,336
| Closed | -$5.21M |
|
|
BDN
732
Brandywine Realty Trust
BDN
$750M
| – | – |
-194,575
| Closed | -$2.5M |
|
733
Bunge Global
BG
$16.6B
| – | – |
-16,062
| Closed | -$858K |
|
734
Bausch Health
BHC
$2.71B
| – | – |
-177,950
| Closed | -$3.29M |
|
735
Baidu
BIDU
$34.7B
| – | – |
-34,432
| Closed | -$5.46M |
|
736
Corporacion America
CAAP
$3.49B
| – | – |
-187,137
| Closed | -$1.24M |
|
737
Chubb
CB
$111B
| – | – |
-69,148
| Closed | -$8.93M |
|
738
Coca-Cola Europacific Partners
CCEP
$40.1B
| – | – |
-26,113
| Closed | -$1.2M |
|
739
Carnival Corp
CCL
$42.5B
| – | – |
-101,177
| Closed | -$4.99M |
|
740
Check Point Software Technologies
CHKP
$20.8B
| – | – |
-129,237
| Closed | -$13.3M |
|
741
Canadian National Railway
CNI
$60.2B
| – | – |
-230,580
| Closed | -$17.1M |
|
742
Canadian Natural Resources
CNQ
$63.1B
| – | – |
-643,353
| Closed | -$7.6M |
|
743
Criteo
CRTO
$1.21B
| – | – |
-83,815
| Closed | -$1.9M |
|
744
Cemex
CX
$13.6B
| – | – |
-299,510
| Closed | -$1.44M |
|
745
Amdocs
DOX
$9.37B
| – | – |
-73,673
| Closed | -$4.32M |
|
746
New Oriental
EDU
$7.95B
| – | – |
-16,587
| Closed | -$909K |
|
747
iShares MSCI EAFE ETF
EFA
$66.1B
| – | – |
-1,160
| Closed | -$68.2K |
|
748
Everest Group
EG
$14.3B
| – | – |
-3,075
| Closed | -$670K |
|
749
iShares MSCI Indonesia ETF
EIDO
$333M
| – | – |
-200
| Closed | -$4.96K |
|
|
ELME
750
Elme Communities
ELME
$1.51B
| – | – |
-40,300
| Closed | -$927K |
|