WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+5.69%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$9.26B
AUM Growth
+$9.26B
(+1.3%)
Cap. Flow
-$567M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
908
New
41
Increased
325
Reduced
346
Closed
107
Top Buys
| 1 |
Intuit
INTU
|
$92.2M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$89.5M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$89.4M |
| 4 |
Accenture
ACN
|
$61M |
| 5 |
Liberty Latin America Class C
LILAK
|
$33.7M |
Top Sells
| 1 |
First Solar
FSLR
|
$68.6M |
| 2 |
Medtronic
MDT
|
$29.5M |
| 3 |
Yum! Brands
YUM
|
$23.7M |
| 4 |
Newmont
NEM
|
$20.8M |
| 5 |
Canadian National Railway
CNI
|
$17.3M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Communication Services | 13.01% |
| 3 | Financials | 11.88% |
| 4 | Healthcare | 9.93% |
| 5 | Real Estate | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPT
126
DELISTED
Gramercy Property Trust
GPT
| $16.5M | 0.18% |
569,820
-42,074
| -7% | -$1.22M |
|
127
Entergy
ETR
$38.9B
| $16.1M | 0.17% |
420,248
+2,226
| +0.5% | +$85.4K |
|
128
Chevron
CVX
$318B
| $15.9M | 0.17% |
154,560
+14,073
| +10% | +$1.45M |
|
129
American Water Works
AWK
$27.5B
| $15.9M | 0.17% |
212,542
-900
| -0.4% | -$67.4K |
|
130
Goldman Sachs
GS
$221B
| $15.8M | 0.17% |
97,808
+2,454
| +3% | +$396K |
|
131
Amphenol
APH
$135B
| $15.7M | 0.17% |
965,568
-26,800
| -3% | -$435K |
|
132
Las Vegas Sands
LVS
$38B
| $15.7M | 0.17% |
272,174
-136,423
| -33% | -$7.85M |
|
133
Tapestry
TPR
$21.7B
| $15.6M | 0.17% |
427,687
+70,297
| +20% | +$2.57M |
|
134
Keurig Dr Pepper
KDP
$39.5B
| $15.3M | 0.17% |
184,837
-30,163
| -14% | -$2.5M |
|
135
Ambev
ABEV
$34.1B
| $15.1M | 0.16% |
2,480,866
+1,446,712
| +140% | +$8.81M |
|
136
Cooper Companies
COO
$13.3B
| $15M | 0.16% |
335,292
+70,424
| +27% | +$3.16M |
|
137
Danaher
DHR
$143B
| $14.9M | 0.16% |
213,962
+61,675
| +40% | +$4.29M |
|
138
Starbucks
SBUX
$99.2B
| $14.7M | 0.16% |
270,620
+26,644
| +11% | +$1.44M |
|
139
Conagra Brands
CAG
$9.19B
| $14.6M | 0.16% |
399,507
-159,223
| -28% | -$5.84M |
|
140
Boeing
BA
$176B
| $14.6M | 0.16% |
111,164
-74,844
| -40% | -$9.86M |
|
|
NBIS
141
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $14.5M | 0.16% |
689,945
-224,819
| -25% | -$4.73M |
|
142
Archer Daniels Midland
ADM
$29.7B
| $14.5M | 0.16% |
343,473
-128,659
| -27% | -$5.43M |
|
143
Banco Bradesco
BBD
$31.9B
| $14.4M | 0.16% |
3,064,081
-2,760,446
| -47% | -$13M |
|
144
Allstate
ALL
$53.9B
| $14.3M | 0.15% |
253,651
-132,815
| -34% | -$7.51M |
|
145
American Tower
AMT
$91.9B
| $14.1M | 0.15% |
134,983
+18,551
| +16% | +$1.94M |
|
|
STOR
146
DELISTED
STORE Capital Corporation
STOR
| $13.8M | 0.15% |
469,869
-3,223
| -0.7% | -$95K |
|
147
Valero Energy
VLO
$48.3B
| $13.7M | 0.15% |
258,935
-158,911
| -38% | -$8.42M |
|
148
Coca-Cola
KO
$297B
| $13.7M | 0.15% |
323,528
+8,597
| +3% | +$364K |
|
149
Silicon Motion
SIMO
$2.7B
| $13.4M | 0.14% |
258,491
-39,964
| -13% | -$2.07M |
|
|
RTN
150
DELISTED
Raytheon Company
RTN
| $12.9M | 0.14% |
94,914
-32,523
| -26% | -$4.43M |
|