WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
-11.96%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$5.87B
AUM Growth
+$35.1M
(+0.6%)
Cap. Flow
+$775M
Cap. Flow
% of AUM
13.2%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
839
New
127
Increased
277
Reduced
177
Closed
33
Top Buys
| 1 |
Accenture
ACN
|
$41.8M |
| 2 |
Medtronic
MDT
|
$41.2M |
| 3 |
Alibaba
BABA
|
$35.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$33M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$32.2M |
Top Sells
| 1 |
Tesla
TSLA
|
$26.9M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$17.6M |
| 3 |
Simon Property Group
SPG
|
$15.5M |
| 4 |
JPMorgan Chase
JPM
|
$12M |
| 5 |
AET
Aetna Inc
AET
|
$10.8M |
Sector Composition
| 1 | Real Estate | 15.1% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 14.77% |
| 4 | Financials | 13.43% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
SPDR S&P 500 ETF Trust
SPY
$660B
| $68.7K | ﹤0.01% |
275
-340
| -55% | -$85K |
|
802
iShares MSCI EAFE ETF
EFA
$66.2B
| $68.2K | ﹤0.01% |
1,160
-1,353
| -54% | -$79.5K |
|
803
Southwest Gas
SWX
$5.66B
| $57.2K | ﹤0.01% |
+748
| New | +$57.2K |
|
804
Westlake Corp
WLK
$11.5B
| $51.1K | ﹤0.01% |
772
| – | – |
|
805
Southern Copper
SCCO
$83.6B
| $12.6K | ﹤0.01% |
+432
| New | +$12.6K |
|
806
iShares MSCI Indonesia ETF
EIDO
$333M
| $4.96K | ﹤0.01% |
+200
| New | +$4.96K |
|
807
AGCO
AGCO
$8.28B
| – | – |
-4,782
| Closed | -$291K |
|
|
BLUE
808
DELISTED
bluebird bio
BLUE
| – | – |
-2,618
| Closed | -$4.95M |
|
809
Commault Systems
CVLT
$7.96B
| – | – |
-87,564
| Closed | -$6.13M |
|
810
Entegris
ENTG
$12.4B
| – | – |
-207,176
| Closed | -$6M |
|
811
EQT Corp
EQT
$32.2B
| – | – |
-40,697
| Closed | -$980K |
|
812
Etsy
ETSY
$5.36B
| – | – |
-38,540
| Closed | -$1.98M |
|
813
Groupon
GRPN
$971M
| – | – |
-23,777
| Closed | -$1.79M |
|
814
Lumentum
LITE
$10.4B
| – | – |
-169,586
| Closed | -$10.2M |
|
815
MarketAxess Holdings
MKTX
$7.01B
| – | – |
-15,115
| Closed | -$2.7M |
|
816
Nordson
NDSN
$12.6B
| – | – |
-41,100
| Closed | -$5.71M |
|
817
Ingevity
NGVT
$2.18B
| – | – |
-63,344
| Closed | -$6.45M |
|
818
ProPetro Holding
PUMP
$496M
| – | – |
-98,400
| Closed | -$1.62M |
|
819
Range Resources
RRC
$8.27B
| – | – |
-77,100
| Closed | -$1.31M |
|
820
Star Bulk Carriers
SBLK
$2.21B
| – | – |
-133,741
| Closed | -$1.93M |
|
821
Teradyne
TER
$19.1B
| – | – |
-125,623
| Closed | -$4.65M |
|
822
Toll Brothers
TOL
$14.2B
| – | – |
-7,813
| Closed | -$258K |
|
|
FLG
823
Flagstar Financial, Inc.
FLG
$5.39B
| – | – |
-9,958
| Closed | -$310K |
|
|
NS
824
DELISTED
NuStar Energy L.P.
NS
| – | – |
-30,575
| Closed | -$663K |
|
|
ZEN
825
DELISTED
ZENDESK INC
ZEN
| – | – |
-84,188
| Closed | -$5.98M |
|