WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+8.12%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$8.93B
AUM Growth
-$131M
(-1.4%)
Cap. Flow
-$582M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
951
New
94
Increased
351
Reduced
385
Closed
72
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
$123M |
| 2 |
Intercontinental Exchange
ICE
|
$120M |
| 3 |
Alibaba
BABA
|
$114M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$114M |
| 5 |
Franco-Nevada
FNV
|
$112M |
Top Sells
| 1 |
Broadcom
AVGO
|
$366M |
| 2 |
NXP Semiconductors
NXPI
|
$315M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$241M |
| 4 |
ENDP
Endo International plc
ENDP
|
$231M |
| 5 |
Edgewell Personal Care
EPC
|
$128M |
Sector Composition
| 1 | Financials | 16.45% |
| 2 | Healthcare | 15.83% |
| 3 | Technology | 12.24% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Real Estate | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Equinix
EQIX
$75.7B
| $11.9M | 0.13% |
39,352
+13,994
| +55% | +$4.23M |
|
177
McDonald's
MCD
$224B
| $11.9M | 0.13% |
100,419
-58,962
| -37% | -$6.97M |
|
178
Cardinal Health
CAH
$35.7B
| $11.8M | 0.13% |
132,292
-519
| -0.4% | -$46.3K |
|
|
MXIM
179
DELISTED
Maxim Integrated Products
MXIM
| $11.8M | 0.13% |
310,425
+219,773
| +242% | +$8.35M |
|
180
Urban Outfitters
URBN
$6.35B
| $11.6M | 0.13% |
509,706
+61,916
| +14% | +$1.41M |
|
181
Abbott
ABT
$231B
| $11.6M | 0.13% |
257,855
+49,195
| +24% | +$2.21M |
|
182
American Tower
AMT
$92.9B
| $11.5M | 0.13% |
118,904
-3,463
| -3% | -$336K |
|
|
EMC
183
DELISTED
EMC CORPORATION
EMC
| $11.5M | 0.13% |
447,601
-41,964
| -9% | -$1.08M |
|
184
HCA Healthcare
HCA
$98.5B
| $11.3M | 0.12% |
166,722
+64,184
| +63% | +$4.34M |
|
185
Alexandria Real Estate Equities
ARE
$14.5B
| $11.2M | 0.12% |
123,621
+68,499
| +124% | +$6.19M |
|
186
AbbVie
ABBV
$375B
| $11M | 0.12% |
186,048
+56,648
| +44% | +$3.36M |
|
187
International Paper
IP
$25.7B
| $10.8M | 0.12% |
302,947
-136,223
| -31% | -$4.86M |
|
|
PGRE
188
Paramount Group
PGRE
$1.66B
| $10.8M | 0.12% |
596,686
-328,429
| -36% | -$5.94M |
|
189
Foot Locker
FL
$2.29B
| $10.8M | 0.12% |
165,170
+3,287
| +2% | +$214K |
|
|
EDR
190
DELISTED
Education Realty Trust Inc
EDR
| $10.7M | 0.12% |
283,697
+40,240
| +17% | +$1.52M |
|
|
NBIS
191
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $10.3M | 0.11% |
655,747
+31,998
| +5% | +$503K |
|
192
Equifax
EFX
$30.8B
| $10.2M | 0.11% |
87,474
+20,397
| +30% | +$2.38M |
|
|
TSS
193
DELISTED
Total System Services, Inc.
TSS
| $10.2M | 0.11% |
204,774
+138,888
| +211% | +$6.92M |
|
194
Accenture
ACN
$159B
| $10.2M | 0.11% |
97,243
-338
| -0.3% | -$35.3K |
|
195
Marvell Technology
MRVL
$54.6B
| $10.1M | 0.11% |
1,140,655
+227,746
| +25% | +$2.01M |
|
|
DFS
196
DELISTED
Discover Financial Services
DFS
| $9.9M | 0.11% |
184,704
-69,300
| -27% | -$3.72M |
|
197
Macerich
MAC
$4.74B
| $9.88M | 0.11% |
122,491
+59,697
| +95% | +$4.82M |
|
198
Telefônica Brasil
VIV
$20.1B
| $9.87M | 0.11% |
1,093,479
+571,991
| +110% | +$5.17M |
|
|
PX
199
DELISTED
Praxair Inc
PX
| $9.81M | 0.11% |
95,793
-1,865
| -2% | -$191K |
|
200
AT&T
T
$212B
| $9.53M | 0.11% |
366,626
-73,971
| -17% | -$1.92M |
|