WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+3.47%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$4.54B
AUM Growth
-$7.93B
(-64%)
Cap. Flow
-$8.28B
Cap. Flow
% of AUM
-182.36%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
977
New
45
Increased
88
Reduced
513
Closed
137
Top Buys
| 1 |
Healthcare Realty
HR
|
$7.5M |
| 2 |
Arista Networks
ANET
|
$6.79M |
| 3 |
Mercado Libre
MELI
|
$6.62M |
| 4 |
CERN
Cerner Corp
CERN
|
$6.16M |
| 5 |
Carnival Corp
CCL
|
$6.1M |
Top Sells
| 1 |
Oracle
ORCL
|
$459M |
| 2 |
Alibaba
BABA
|
$354M |
| 3 |
Accenture
ACN
|
$213M |
| 4 |
Liberty Global Class C
LBTYK
|
$207M |
| 5 |
Microsoft
MSFT
|
$167M |
Sector Composition
| 1 | Real Estate | 19.6% |
| 2 | Financials | 14.23% |
| 3 | Technology | 12.12% |
| 4 | Healthcare | 11.22% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Allegiant Air
ALGT
$1.18B
| – | – |
-36,700
| Closed | -$5.88M |
|
852
Alaska Air
ALK
$7.24B
| – | – |
-5,144
| Closed | -$474K |
|
853
Ashland
ASH
$2.48B
| – | – |
-6,939
| Closed | -$420K |
|
|
854
Alibaba
BABA
$312B
| – | – |
-3,283,724
| Closed | -$354M |
|
855
Booz Allen Hamilton
BAH
$12.7B
| – | – |
-17,821
| Closed | -$631K |
|
856
Banco Bradesco
BBD
$32.5B
| – | – |
-4,178,021
| Closed | -$22.1M |
|
857
Brink's
BCO
$4.74B
| – | – |
-50,138
| Closed | -$2.68M |
|
858
Bright Horizons
BFAM
$6.62B
| – | – |
-85,500
| Closed | -$6.2M |
|
859
Baidu
BIDU
$33.8B
| – | – |
-31,517
| Closed | -$5.44M |
|
860
BRF SA
BRFS
$5.88B
| – | – |
-1,553,463
| Closed | -$19M |
|
861
Cal-Maine
CALM
$5.48B
| – | – |
-6,242
| Closed | -$230K |
|
862
Cogent Communications
CCOI
$1.8B
| – | – |
-18,498
| Closed | -$796K |
|
863
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.2B
| – | – |
-156,114
| Closed | -$6.22M |
|
864
CEMIG Preferred Shares
CIG
$5.84B
| – | – |
-6,069,360
| Closed | -$10.2M |
|
|
CLDT
865
Chatham Lodging
CLDT
$369M
| – | – |
-76,800
| Closed | -$1.52M |
|
866
CONMED
CNMD
$1.69B
| – | – |
-10,600
| Closed | -$471K |
|
867
Ceragon Networks
CRNT
$181M
| – | – |
-240,728
| Closed | -$787K |
|
868
Criteo
CRTO
$1.22B
| – | – |
-1,258,606
| Closed | -$62.9M |
|
869
Cemex
CX
$13.4B
| – | – |
-1,680,407
| Closed | -$14.7M |
|
870
CyberArk
CYBR
$23.1B
| – | – |
-1,848,945
| Closed | -$94.1M |
|
871
Deluxe
DLX
$871M
| – | – |
-91,000
| Closed | -$6.57M |
|
872
Amdocs
DOX
$9.31B
| – | – |
-105,100
| Closed | -$6.41M |
|
873
Eldorado Gold
EGO
$5.12B
| – | – |
-40,918
| Closed | -$931K |
|
874
Enel Chile
ENIC
$4.99B
| – | – |
-187,802
| Closed | -$1.03M |
|
875
EPAM Systems
EPAM
$9.36B
| – | – |
-2,614
| Closed | -$197K |
|