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 | |
|---|---|---|---|---|---|---|
|
LOMA
776
Loma Negra
LOMA
$1.05B
| – | – |
-94,400
| Closed | -$1.05M |
|
777
LyondellBasell Industries
LYB
$17.7B
| – | – |
-22,131
| Closed | -$1.84M |
|
778
Pediatrix Medical
MD
$1.49B
| – | – |
-181,426
| Closed | -$5.99M |
|
|
779
Medtronic
MDT
$119B
| – | – |
-452,672
| Closed | -$41.2M |
|
780
Melco Resorts & Entertainment
MLCO
$3.8B
| – | – |
-238,094
| Closed | -$4.2M |
|
781
MakeMyTrip
MMYT
$9.56B
| – | – |
-47,310
| Closed | -$1.15M |
|
782
Marvell Technology
MRVL
$54.6B
| – | – |
-275,908
| Closed | -$4.47M |
|
783
Petrobras Class A
PBR.A
$72.8B
| – | – |
-363,104
| Closed | -$4.21M |
|
784
PG&E
PCG
$33.2B
| – | – |
-35,791
| Closed | -$850K |
|
785
Pentair
PNR
$18.1B
| – | – |
-9,287
| Closed | -$351K |
|
786
Perrigo
PRGO
$3.12B
| – | – |
-8,198
| Closed | -$318K |
|
787
Ferrari
RACE
$87.1B
| – | – |
-82,674
| Closed | -$8.22M |
|
788
Royal Caribbean
RCL
$95.7B
| – | – |
-57,033
| Closed | -$5.58M |
|
789
Transocean
RIG
$2.9B
| – | – |
-264,190
| Closed | -$1.83M |
|
790
RenaissanceRe
RNR
$11.3B
| – | – |
-29,076
| Closed | -$3.89M |
|
791
Silicon Motion
SIMO
$2.8B
| – | – |
-47,612
| Closed | -$1.64M |
|
792
Schlumberger
SLB
$53.4B
| – | – |
-208,451
| Closed | -$7.52M |
|
|
SOHU
793
Sohu.com
SOHU
$467M
| – | – |
-43,780
| Closed | -$763K |
|
794
Spotify
SPOT
$146B
| – | – |
-12,500
| Closed | -$1.42M |
|
795
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-275
| Closed | -$68.7K |
|
796
Sensata Technologies
ST
$4.66B
| – | – |
-10,319
| Closed | -$463K |
|
797
Steris
STE
$24.2B
| – | – |
-81,768
| Closed | -$8.74M |
|
798
StoneCo
STNE
$4.63B
| – | – |
-113,438
| Closed | -$2.09M |
|
799
Seagate
STX
$40B
| – | – |
-16,444
| Closed | -$635K |
|
800
Trip.com Group
TCOM
$47.6B
| – | – |
-321,300
| Closed | -$8.69M |
|