WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
-11.96%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$5.87B
AUM Growth
+$35.1M
(+0.6%)
Cap. Flow
+$775M
Cap. Flow
% of AUM
13.2%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
839
New
127
Increased
277
Reduced
177
Closed
33
Top Buys
| 1 |
Accenture
ACN
|
$41.8M |
| 2 |
Medtronic
MDT
|
$41.2M |
| 3 |
Alibaba
BABA
|
$35.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$33M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$32.2M |
Top Sells
| 1 |
Tesla
TSLA
|
$26.9M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$17.6M |
| 3 |
Simon Property Group
SPG
|
$15.5M |
| 4 |
JPMorgan Chase
JPM
|
$12M |
| 5 |
AET
Aetna Inc
AET
|
$10.8M |
Sector Composition
| 1 | Real Estate | 15.1% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 14.77% |
| 4 | Financials | 13.43% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Celanese
CE
$5.08B
| $10.6M | 0.18% |
117,926
+10,192
| +9% | +$917K |
|
152
Union Pacific
UNP
$132B
| $10.6M | 0.18% |
76,743
+3,731
| +5% | +$516K |
|
153
Lam Research
LRCX
$127B
| $10.6M | 0.18% |
776,770
-58,250
| -7% | -$793K |
|
154
S&P Global
SPGI
$165B
| $10.5M | 0.18% |
61,637
+4,400
| +8% | +$748K |
|
|
CONE
155
DELISTED
CyrusOne Inc Common Stock
CONE
| $10.5M | 0.18% |
197,636
-28,623
| -13% | -$1.51M |
|
156
Macerich
MAC
$4.68B
| $10.4M | 0.18% |
240,488
+37,800
| +19% | +$1.64M |
|
157
Marathon Petroleum
MPC
$54.4B
| $10.4M | 0.18% |
176,376
+18,036
| +11% | +$1.06M |
|
158
Cintas
CTAS
$83.4B
| $10.4M | 0.18% |
247,648
-132,652
| -35% | -$5.57M |
|
159
Healthcare Realty
HR
$6.15B
| $10.3M | 0.18% |
406,019
-112,060
| -22% | -$2.84M |
|
160
Booking.com
BKNG
$181B
| $10.1M | 0.17% |
5,887
-5,980
| -50% | -$10.3M |
|
161
Charles Schwab
SCHW
$177B
| $10.1M | 0.17% |
243,212
-237,872
| -49% | -$9.88M |
|
162
Linde
LIN
$222B
| $10.1M | 0.17% |
+64,730
| New | +$10.1M |
|
|
AGR
163
DELISTED
Avangrid, Inc.
AGR
| $10.1M | 0.17% |
201,179
+3,672
| +2% | +$184K |
|
164
Edwards Lifesciences
EW
$47.5B
| $10M | 0.17% |
196,191
+45,882
| +31% | +$2.34M |
|
165
AbbVie
ABBV
$376B
| $9.95M | 0.17% |
107,880
-3,326
| -3% | -$307K |
|
|
SPLK
166
DELISTED
Splunk Inc
SPLK
| $9.93M | 0.17% |
94,719
-41,364
| -30% | -$4.34M |
|
167
Public Storage
PSA
$51.3B
| $9.84M | 0.17% |
48,593
-2,030
| -4% | -$411K |
|
168
Corning
GLW
$59.7B
| $9.78M | 0.17% |
323,777
-281,600
| -47% | -$8.51M |
|
|
AGN
169
DELISTED
Allergan plc
AGN
| $9.75M | 0.17% |
+72,913
| New | +$9.75M |
|
170
Mondelez International
MDLZ
$78.8B
| $9.74M | 0.17% |
243,379
+142,969
| +142% | +$5.72M |
|
171
Fidelity National Information Services
FIS
$35.9B
| $9.73M | 0.17% |
94,846
+4,137
| +5% | +$424K |
|
172
NVIDIA
NVDA
$4.18T
| $9.65M | 0.16% |
2,890,120
-259,720
| -8% | -$867K |
|
|
TCO
173
DELISTED
Taubman Centers Inc.
TCO
| $9.47M | 0.16% |
208,223
+76,680
| +58% | +$3.49M |
|
|
CEO
174
DELISTED
CNOOC Limited
CEO
| $9.41M | 0.16% |
+61,734
| New | +$9.41M |
|
|
AMTD
175
DELISTED
TD Ameritrade Holding Corp
AMTD
| $9.34M | 0.16% |
190,804
+3,452
| +2% | +$169K |
|