WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+5.29%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$10.4B
AUM Growth
+$990M
(+11%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
930
New
68
Increased
355
Reduced
354
Closed
42
Top Buys
| 1 |
Schlumberger
SLB
|
$45.6M |
| 2 |
ENDP
Endo International plc
ENDP
|
$41.8M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$39.9M |
| 4 |
AGN
Allergan plc
AGN
|
$39.1M |
| 5 |
LyondellBasell Industries
LYB
|
$38.6M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$92.5M |
| 2 |
eBay
EBAY
|
$87.8M |
| 3 |
Baidu
BIDU
|
$54.8M |
| 4 |
Microsoft
MSFT
|
$29.8M |
| 5 |
Micron Technology
MU
|
$23.2M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Healthcare | 17.53% |
| 3 | Financials | 11.74% |
| 4 | Communication Services | 9.88% |
| 5 | Real Estate | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Macy's
M
$4.61B
| $10.6M | 0.1% |
183,368
-351
| -0.2% | -$20.4K |
|
202
Becton Dickinson
BDX
$54.8B
| $10.6M | 0.1% |
91,928
-16,367
| -15% | -$1.89M |
|
203
Netflix
NFLX
$534B
| $10.6M | 0.1% |
168,539
+27,965
| +20% | +$1.76M |
|
|
SPN
204
DELISTED
Superior Energy Services, Inc.
SPN
| $10.6M | 0.1% |
293,275
+20,000
| +7% | +$723K |
|
|
NBIS
205
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $10.5M | 0.1% |
295,700
+214,412
| +264% | +$7.64M |
|
206
Sysco
SYY
$39.5B
| $10.3M | 0.1% |
275,090
-53,778
| -16% | -$2.01M |
|
207
Mondelez International
MDLZ
$78.8B
| $10.3M | 0.1% |
273,214
+9,717
| +4% | +$365K |
|
208
Booking.com
BKNG
$181B
| $10.3M | 0.1% |
8,537
-1,368
| -14% | -$1.65M |
|
209
RLJ Lodging Trust
RLJ
$1.17B
| $10.2M | 0.1% |
353,144
+72,300
| +26% | +$2.09M |
|
210
Prudential Financial
PRU
$38.3B
| $10.2M | 0.1% |
114,618
-104
| -0.1% | -$9.23K |
|
|
ESV
211
DELISTED
Ensco Rowan plc
ESV
| $10.2M | 0.1% |
45,731
+42,931
| +1,533% | +$9.54M |
|
|
BDN
212
Brandywine Realty Trust
BDN
$749M
| $10.1M | 0.1% |
645,100
+26,200
| +4% | +$409K |
|
213
Cardinal Health
CAH
$35.7B
| $10M | 0.1% |
145,949
+56,687
| +64% | +$3.89M |
|
|
GOL
214
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $9.83M | 0.09% |
+897,307
| New | +$9.83M |
|
215
ICICI Bank
IBN
$114B
| $9.76M | 0.09% |
1,076,152
+343,002
| +47% | +$3.11M |
|
216
HDFC Bank
HDB
$181B
| $9.72M | 0.09% |
415,368
+21,826
| +6% | +$511K |
|
217
American Electric Power
AEP
$58.1B
| $9.68M | 0.09% |
173,658
-119
| -0.1% | -$6.64K |
|
218
Starbucks
SBUX
$98.9B
| $9.67M | 0.09% |
249,898
+4,464
| +2% | +$173K |
|
219
Electronic Arts
EA
$42B
| $9.65M | 0.09% |
269,042
+247,200
| +1,132% | +$8.87M |
|
220
Brookdale Senior Living
BKD
$1.82B
| $9.56M | 0.09% |
286,689
+21,900
| +8% | +$730K |
|
221
Avery Dennison
AVY
$13B
| $9.51M | 0.09% |
185,581
| – | – |
|
222
Unum
UNM
$12.4B
| $9.44M | 0.09% |
271,618
-82,804
| -23% | -$2.88M |
|
223
Ralph Lauren
RL
$19.4B
| $9.32M | 0.09% |
57,970
+40,052
| +224% | +$6.44M |
|
224
Duke Energy
DUK
$94B
| $9.31M | 0.09% |
125,545
+575
| +0.5% | +$42.7K |
|
225
NOV
NOV
$4.96B
| $9.25M | 0.09% |
112,378
-23,143
| -17% | -$1.91M |
|