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 | |
|---|---|---|---|---|---|---|
751
Enbridge
ENB
$105B
| – | – |
-176,820
| Closed | -$5.5M |
|
|
ESGR
752
DELISTED
Enstar Group
ESGR
| – | – |
-34,118
| Closed | -$5.72M |
|
753
Eaton
ETN
$134B
| – | – |
-92,966
| Closed | -$6.38M |
|
754
Flex
FLEX
$20.7B
| – | – |
-45,854
| Closed | -$263K |
|
755
TechnipFMC
FTI
$16.1B
| – | – |
-279,475
| Closed | -$4.07M |
|
756
Genpact
G
$7.8B
| – | – |
-147,800
| Closed | -$3.99M |
|
757
GDS Holdings
GDS
$6.3B
| – | – |
-122,183
| Closed | -$2.82M |
|
758
Golar LNG
GLNG
$4.46B
| – | – |
-134,060
| Closed | -$2.92M |
|
759
Greenlight Captial
GLRE
$440M
| – | – |
-103,100
| Closed | -$889K |
|
|
GOOS
760
Canada Goose Holdings
GOOS
$1.31B
| – | – |
-175,737
| Closed | -$7.68M |
|
761
Garmin
GRMN
$45.5B
| – | – |
-7,216
| Closed | -$457K |
|
762
HDFC Bank
HDB
$180B
| – | – |
-457,792
| Closed | -$23.7M |
|
763
ICICI Bank
IBN
$113B
| – | – |
-2,240,649
| Closed | -$23.1M |
|
764
ICL Group
ICL
$7.86B
| – | – |
-131,560
| Closed | -$745K |
|
765
Icon
ICLR
$13.7B
| – | – |
-17,316
| Closed | -$2.24M |
|
766
Invesco
IVZ
$9.74B
| – | – |
-24,510
| Closed | -$410K |
|
767
Jazz Pharmaceuticals
JAZZ
$7.87B
| – | – |
-3,283
| Closed | -$407K |
|
|
JBGS
768
JBG SMITH
JBGS
$1.38B
| – | – |
-33,421
| Closed | -$1.16M |
|
769
Johnson Controls International
JCI
$68.5B
| – | – |
-227,450
| Closed | -$6.74M |
|
770
JD.com
JD
$44.2B
| – | – |
-63,471
| Closed | -$1.33M |
|
771
Janus Henderson
JHG
$6.89B
| – | – |
-22,500
| Closed | -$466K |
|
772
Lamar Advertising Co
LAMR
$13B
| – | – |
-2,282
| Closed | -$158K |
|
773
Liberty Global Class A
LBTYA
$4.1B
| – | – |
-17,262
| Closed | -$368K |
|
774
Liberty Global Class C
LBTYK
$4.18B
| – | – |
-38,342
| Closed | -$791K |
|
775
Linde
LIN
$219B
| – | – |
-64,730
| Closed | -$10.1M |
|