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 | |
|---|---|---|---|---|---|---|
851
Southern Copper
SCCO
$83.6B
| $11.6K | ﹤0.01% |
432
| – | – |
|
852
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-88,000
| Closed | -$9.89M |
|
853
Arcos Dorados Holdings
ARCO
$1.47B
| – | – |
-189,324
| Closed | -$1.49M |
|
854
COPT Defense Properties
CDP
$3.46B
| – | – |
-78,000
| Closed | -$2.29M |
|
855
Equitable Holdings
EQH
$16B
| – | – |
-71,441
| Closed | -$1.77M |
|
856
Fluor
FLR
$6.72B
| – | – |
-88,654
| Closed | -$1.67M |
|
|
857
Globe Life
GL
$11.3B
| – | – |
-139,902
| Closed | -$14.7M |
|
858
Acushnet Holdings
GOLF
$4.49B
| – | – |
-114,000
| Closed | -$3.71M |
|
859
Hudbay
HBM
$5.03B
| – | – |
-237,410
| Closed | -$1.28M |
|
860
ICICI Bank
IBN
$113B
| – | – |
-401,228
| Closed | -$6.05M |
|
861
Monolithic Power Systems
MPWR
$41.5B
| – | – |
-49,556
| Closed | -$8.82M |
|
862
Envista
NVST
$3.54B
| – | – |
-10,552
| Closed | -$313K |
|
863
ODP
ODP
$668M
| – | – |
-21,680
| Closed | -$594K |
|
864
PBF Energy
PBF
$3.3B
| – | – |
-5,971
| Closed | -$187K |
|
865
Petrobras Class A
PBR.A
$72.8B
| – | – |
-352,404
| Closed | -$5.26M |
|
866
Quanta Services
PWR
$55.5B
| – | – |
-4,000
| Closed | -$163K |
|
867
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| – | – |
-77,514
| Closed | -$690K |
|
868
Transocean
RIG
$2.9B
| – | – |
-341,990
| Closed | -$2.35M |
|
869
RTX Corp
RTX
$211B
| – | – |
-104,488
| Closed | -$9.85M |
|
870
SITE Centers
SITC
$490M
| – | – |
-343,719
| Closed | -$3.76M |
|
|
SOHU
871
Sohu.com
SOHU
$467M
| – | – |
-101,140
| Closed | -$1.13M |
|
872
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-27,130
| Closed | -$8.73M |
|
|
SRG
873
Seritage Growth Properties
SRG
$211M
| – | – |
-26,941
| Closed | -$1.08M |
|
874
TotalEnergies
TTE
$133B
| – | – |
-109,382
| Closed | -$6.05M |
|
875
VeriSign
VRSN
$26.2B
| – | – |
-11,129
| Closed | -$2.14M |
|