WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
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
+$4.54B
(-64%)
Cap. Flow
-$8.27B
Cap. Flow
% of AUM
-182.05%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
977
New
45
Increased
90
Reduced
511
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 | |
|---|---|---|---|---|---|---|
901
Cemex
CX
$13.3B
| – | – |
-1,615,776
| Closed | -$14.7M |
|
902
CyberArk
CYBR
$23B
| – | – |
-1,848,945
| Closed | -$94.1M |
|
903
Deluxe
DLX
$852M
| – | – |
-91,000
| Closed | -$6.57M |
|
904
Amdocs
DOX
$9.31B
| – | – |
-105,100
| Closed | -$6.41M |
|
905
Eldorado Gold
EGO
$5.18B
| – | – |
-204,588
| Closed | -$931K |
|
906
Enel Chile
ENIC
$4.99B
| – | – |
-187,802
| Closed | -$1.03M |
|
907
EPAM Systems
EPAM
$9.69B
| – | – |
-2,614
| Closed | -$197K |
|
908
Edgewell Personal Care
EPC
$1.1B
| – | – |
-4,090
| Closed | -$299K |
|
909
First American
FAF
$6.63B
| – | – |
-15,656
| Closed | -$615K |
|
910
Factset
FDS
$14B
| – | – |
-36,600
| Closed | -$6.04M |
|
911
Fabrinet
FN
$12.1B
| – | – |
-876,801
| Closed | -$36.9M |
|
912
GoDaddy
GDDY
$19.9B
| – | – |
-6,843
| Closed | -$259K |
|
913
Gerdau
GGB
$6.05B
| – | – |
-11,719,237
| Closed | -$40.4M |
|
914
Grifois
GRFS
$6.53B
| – | – |
-325,600
| Closed | -$6.15M |
|
915
HDFC Bank
HDB
$181B
| – | – |
-267,292
| Closed | -$20.1M |
|
916
Howard Hughes
HHH
$4.55B
| – | – |
-34,082
| Closed | -$4M |
|
917
Hecla Mining
HL
$6.02B
| – | – |
-15,290,038
| Closed | -$80.9M |
|
918
Huazhu Hotels Group
HTHT
$11.2B
| – | – |
-49,467
| Closed | -$3.07M |
|
919
HubSpot
HUBS
$24.9B
| – | – |
-8,576
| Closed | -$519K |
|
920
ICICI Bank
IBN
$113B
| – | – |
-8,926,603
| Closed | -$76.8M |
|
921
Ichor Holdings
ICHR
$552M
| – | – |
-16,857
| Closed | -$334K |
|
922
Infosys
INFY
$69B
| – | – |
-25,770
| Closed | -$407K |
|
923
JD.com
JD
$44.2B
| – | – |
-537,746
| Closed | -$16.7M |
|
924
Openlane
KAR
$3.05B
| – | – |
-142,400
| Closed | -$6.22M |
|
925
Kelly Services Class A
KELYA
$475M
| – | – |
-15,846
| Closed | -$346K |
|