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 | |
|---|---|---|---|---|---|---|
801
Uber
UBER
$190B
| $453K | 0.01% |
14,881
| – | – |
|
802
Albemarle
ALB
$9.6B
| $453K | 0.01% |
6,514
| – | – |
|
803
PBF Energy
PBF
$3.3B
| $448K | 0.01% |
16,471
-600
| -4% | -$16.3K |
|
|
BITA
804
DELISTED
Bitauto Holdings Limited
BITA
| $448K | 0.01% |
+29,904
| New | +$448K |
|
805
WIX.com
WIX
$8.52B
| $440K | 0.01% |
+3,765
| New | +$440K |
|
|
LSXMK
806
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $431K | 0.01% |
13,473
| – | – |
|
807
Liberty Global Class A
LBTYA
$4.05B
| $427K | 0.01% |
+17,262
| New | +$427K |
|
|
ONC
808
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $426K | 0.01% |
+3,481
| New | +$426K |
|
809
Datadog
DDOG
$47.5B
| $424K | 0.01% |
+12,494
| New | +$424K |
|
810
CNA Financial
CNA
$13B
| $421K | 0.01% |
8,544
| – | – |
|
811
Autoliv
ALV
$9.58B
| $406K | 0.01% |
5,145
| – | – |
|
|
CDK
812
DELISTED
CDK Global, Inc.
CDK
| $398K | 0.01% |
8,284
| – | – |
|
813
Flowserve
FLS
$7.22B
| $390K | 0.01% |
8,353
| – | – |
|
814
Axalta
AXTA
$6.89B
| $389K | 0.01% |
+12,888
| New | +$389K |
|
815
Erie Indemnity
ERIE
$17.5B
| $380K | 0.01% |
2,047
| – | – |
|
816
Cameco
CCJ
$33B
| $370K | 0.01% |
+29,384
| New | +$370K |
|
817
MongoDB
MDB
$26.4B
| $369K | 0.01% |
+3,060
| New | +$369K |
|
818
Jones Lang LaSalle
JLL
$14.8B
| $366K | 0.01% |
2,632
| – | – |
|
819
Acuity Brands
AYI
$10.4B
| $362K | 0.01% |
2,689
-1,859
| -41% | -$251K |
|
820
Flex
FLEX
$20.8B
| $362K | 0.01% |
+45,854
| New | +$362K |
|
821
News Corp Class A
NWSA
$16.6B
| $359K | 0.01% |
25,782
| – | – |
|
822
Pentair
PNR
$18.1B
| $351K | ﹤0.01% |
+9,287
| New | +$351K |
|
|
LX
823
LexinFintech Holdings
LX
$1.02B
| $343K | ﹤0.01% |
+34,234
| New | +$343K |
|
824
Fox Class B
FOX
$24.9B
| $343K | ﹤0.01% |
10,881
| – | – |
|
825
Assured Guaranty
AGO
$3.91B
| $342K | ﹤0.01% |
+7,700
| New | +$342K |
|