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 | |
|---|---|---|---|---|---|---|
751
HEICO Class A
HEI.A
$35.1B
| $389K | 0.01% |
6,093
| – | – |
|
752
H&R Block
HRB
$6.85B
| $387K | 0.01% |
27,500
+4,000
| +17% | +$56.3K |
|
753
Fortune Brands Innovations
FBIN
$7.3B
| $384K | 0.01% |
10,395
-66,255
| -86% | -$2.45M |
|
754
F5
FFIV
$18.1B
| $384K | 0.01% |
3,597
| – | – |
|
755
Interpublic Group of Companies
IPG
$9.94B
| $383K | 0.01% |
23,686
| – | – |
|
756
AerCap
AER
$22B
| $382K | 0.01% |
16,772
| – | – |
|
757
XPO
XPO
$15.4B
| $382K | 0.01% |
22,654
| – | – |
|
758
OGE Energy
OGE
$8.89B
| $376K | 0.01% |
12,224
| – | – |
|
|
FLIR
759
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $373K | 0.01% |
11,710
| – | – |
|
|
CNH
760
CNH Industrial
CNH
$14.3B
| $369K | 0.01% |
81,326
| – | – |
|
761
Owens Corning
OC
$13B
| $367K | 0.01% |
9,465
| – | – |
|
762
Albemarle
ALB
$9.6B
| $367K | 0.01% |
6,514
| – | – |
|
763
PVH
PVH
$4.22B
| $357K | 0.01% |
9,488
-6,241
| -40% | -$235K |
|
764
Rollins
ROL
$27.4B
| $354K | 0.01% |
14,699
| – | – |
|
765
Liberty Media Series C
FWONK
$25.2B
| $351K | 0.01% |
13,344
| – | – |
|
766
ON Semiconductor
ON
$20.1B
| $347K | 0.01% |
27,926
| – | – |
|
767
Fortinet
FTNT
$60.4B
| $339K | 0.01% |
16,740
-51,350
| -75% | -$1.04M |
|
768
VEON
VEON
$3.8B
| $337K | 0.01% |
8,922
-6,656
| -43% | -$251K |
|
769
Assured Guaranty
AGO
$3.91B
| $333K | 0.01% |
12,900
-2,200
| -15% | -$56.7K |
|
|
770
HEICO
HEI
$44.8B
| $332K | 0.01% |
4,448
| – | – |
|
771
Chord Energy
CHRD
$5.92B
| $329K | 0.01% |
939,639
| – | – |
|
772
Mohawk Industries
MHK
$8.65B
| $328K | 0.01% |
4,307
| – | – |
|
773
TechnipFMC
FTI
$16B
| $326K | 0.01% |
65,032
-29,165
| -31% | -$146K |
|
|
LSXMK
774
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $324K | 0.01% |
13,473
| – | – |
|
775
East-West Bancorp
EWBC
$14.8B
| $316K | 0.01% |
12,261
| – | – |
|