WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+2.1%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$7.19B
AUM Growth
+$645M
(+9.8%)
Cap. Flow
+$554M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
899
New
172
Increased
214
Reduced
239
Closed
29
Top Buys
| 1 |
Alibaba
BABA
|
$73.7M |
| 2 |
Canadian National Railway
CNI
|
$30.9M |
| 3 |
Accenture
ACN
|
$30M |
| 4 |
HDFC Bank
HDB
|
$29.3M |
| 5 |
B
Barrick Mining Corporation
B
|
$24.4M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$25.6M |
| 2 |
Sempra
SRE
|
$23.3M |
| 3 |
Oracle
ORCL
|
$23M |
| 4 |
Meta Platforms (Facebook)
META
|
$22.1M |
| 5 |
American Express
AXP
|
$17M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Real Estate | 15.22% |
| 3 | Financials | 13.54% |
| 4 | Healthcare | 11.22% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Bread Financial
BFH
$3.09B
| $608K | 0.01% |
5,948
+1,871
| +46% | +$191K |
|
752
Gildan
GIL
$8.27B
| $607K | 0.01% |
+12,916
| New | +$607K |
|
753
HEICO Class A
HEI.A
$35.1B
| $593K | 0.01% |
6,093
| – | – |
|
754
Elanco Animal Health
ELAN
$9.16B
| $588K | 0.01% |
22,100
| – | – |
|
755
Huntsman Corp
HUN
$1.95B
| $585K | 0.01% |
25,155
-700
| -3% | -$16.3K |
|
756
Newell Brands
NWL
$2.68B
| $584K | 0.01% |
31,211
-248,956
| -89% | -$4.66M |
|
|
DISCK
757
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $572K | 0.01% |
23,232
| – | – |
|
|
SBNY
758
DELISTED
Signature Bank
SBNY
| $570K | 0.01% |
4,784
+1,522
| +47% | +$181K |
|
759
H&R Block
HRB
$6.85B
| $568K | 0.01% |
24,035
-3,478
| -13% | -$82.2K |
|
760
Teva Pharmaceuticals
TEVA
$21.7B
| $567K | 0.01% |
+82,342
| New | +$567K |
|
761
Equitable Holdings
EQH
$16B
| $566K | 0.01% |
25,541
| – | – |
|
762
Foot Locker
FL
$2.29B
| $565K | 0.01% |
13,091
-400
| -3% | -$17.3K |
|
763
XPO
XPO
$15.4B
| $561K | 0.01% |
22,654
| – | – |
|
|
JNPR
764
DELISTED
Juniper Networks
JNPR
| $555K | 0.01% |
22,444
| – | – |
|
|
765
HEICO
HEI
$44.8B
| $555K | 0.01% |
+4,448
| New | +$555K |
|
766
Murphy Oil
MUR
$3.56B
| $555K | 0.01% |
25,101
-600
| -2% | -$13.3K |
|
767
OGE Energy
OGE
$8.89B
| $555K | 0.01% |
12,224
| – | – |
|
768
Dick's Sporting Goods
DKS
$17.7B
| $551K | 0.01% |
13,490
-400
| -3% | -$16.3K |
|
769
Snap-on
SNA
$17.1B
| $547K | 0.01% |
3,495
| – | – |
|
770
Navient
NAVI
$1.37B
| $546K | 0.01% |
42,666
| – | – |
|
771
East-West Bancorp
EWBC
$14.8B
| $543K | 0.01% |
12,261
-51,443
| -81% | -$2.28M |
|
772
JetBlue
JBLU
$1.85B
| $540K | 0.01% |
32,255
+3,600
| +13% | +$60.3K |
|
773
Liberty Media Series C
FWONK
$25.2B
| $537K | 0.01% |
13,344
| – | – |
|
774
ON Semiconductor
ON
$20.1B
| $536K | 0.01% |
27,926
| – | – |
|
775
Mohawk Industries
MHK
$8.65B
| $534K | 0.01% |
4,307
| – | – |
|