WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
-1.25%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$10.2B
AUM Growth
-$1.29B
(-11%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
986
New
57
Increased
214
Reduced
582
Closed
105
Top Buys
| 1 |
Broadcom
AVGO
|
$312M |
| 2 |
Meta Platforms (Facebook)
META
|
$152M |
| 3 |
CELG
Celgene Corp
CELG
|
$151M |
| 4 |
TTM
Tata Motors Limited
TTM
|
$73.1M |
| 5 |
ENDP
Endo International plc
ENDP
|
$64M |
Top Sells
| 1 |
Micron Technology
MU
|
$87.6M |
| 2 |
AbbVie
ABBV
|
$54.5M |
| 3 |
Accenture
ACN
|
$45.3M |
| 4 |
Exxon Mobil
XOM
|
$37.3M |
| 5 |
Edgewell Personal Care
EPC
|
$33.4M |
Sector Composition
| 1 | Healthcare | 28.25% |
| 2 | Technology | 17.6% |
| 3 | Financials | 10.72% |
| 4 | Communication Services | 8.97% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Netflix
NFLX
$529B
| $9.05M | 0.09% |
96,460
-6,363
| -6% | -$597K |
|
202
Emerson Electric
EMR
$74.6B
| $9.04M | 0.09% |
163,044
-69,364
| -30% | -$3.84M |
|
203
Cemex
CX
$13.6B
| $8.89M | 0.09% |
1,049,434
+88,832
| +9% | +$752K |
|
204
Tyson Foods
TSN
$20B
| $8.88M | 0.09% |
208,316
+33,219
| +19% | +$1.42M |
|
205
Abbott
ABT
$231B
| $8.88M | 0.09% |
180,897
-78,917
| -30% | -$3.87M |
|
206
NetApp
NTAP
$23.7B
| $8.79M | 0.09% |
278,509
-1,511
| -0.5% | -$47.7K |
|
207
Healthpeak Properties
DOC
$12.8B
| $8.67M | 0.08% |
261,141
-17,444
| -6% | -$579K |
|
|
DNB
208
DELISTED
Dun & Bradstreet
DNB
| $8.64M | 0.08% |
70,780
+12,260
| +21% | +$1.5M |
|
209
Booking.com
BKNG
$178B
| $8.59M | 0.08% |
7,465
-6,013
| -45% | -$6.92M |
|
210
Douglas Emmett
DEI
$2.83B
| $8.53M | 0.08% |
316,700
-64,300
| -17% | -$1.73M |
|
211
Quest Diagnostics
DGX
$20.5B
| $8.52M | 0.08% |
117,467
+104,137
| +781% | +$7.55M |
|
212
ManpowerGroup
MAN
$1.91B
| $8.51M | 0.08% |
95,187
+90,453
| +1,911% | +$8.08M |
|
213
NRG Energy
NRG
$28.6B
| $8.35M | 0.08% |
365,040
+14,466
| +4% | +$331K |
|
|
JNPR
214
DELISTED
Juniper Networks
JNPR
| $8.34M | 0.08% |
321,305
-73,659
| -19% | -$1.91M |
|
215
American Airlines Group
AAL
$8.63B
| $8.32M | 0.08% |
208,376
-51,336
| -20% | -$2.05M |
|
|
QIWI
216
DELISTED
QIWI PLC
QIWI
| $8.31M | 0.08% |
296,251
-30,833
| -9% | -$865K |
|
217
Acadia Realty Trust
AKR
$2.63B
| $8.28M | 0.08% |
284,600
+22,200
| +8% | +$646K |
|
218
Paychex
PAYX
$48.7B
| $8.22M | 0.08% |
175,444
+23,991
| +16% | +$1.12M |
|
219
Akamai
AKAM
$11.3B
| $8.09M | 0.08% |
115,863
-16,263
| -12% | -$1.14M |
|
220
eBay
EBAY
$42.3B
| $8.01M | 0.08% |
316,117
-98,186
| -24% | -$2.49M |
|
221
Petrobras Class A
PBR.A
$72.8B
| $7.95M | 0.08% |
974,434
+570,117
| +141% | +$4.65M |
|
|
BCR
222
DELISTED
CR Bard Inc.
BCR
| $7.93M | 0.08% |
46,468
-15,963
| -26% | -$2.72M |
|
223
ConocoPhillips
COP
$116B
| $7.9M | 0.08% |
128,682
-119,930
| -48% | -$7.36M |
|
224
Truist Financial
TFC
$60B
| $7.86M | 0.08% |
195,049
+144,395
| +285% | +$5.82M |
|
|
ROIC
225
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $7.85M | 0.08% |
502,793
+24,100
| +5% | +$376K |
|