WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+3.41%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$9.13B
AUM Growth
+$9.13B
(-0.7%)
Cap. Flow
+$65.2M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
929
New
69
Increased
547
Reduced
229
Closed
59
Top Buys
| 1 |
Newmont
NEM
|
$106M |
| 2 |
NextEra Energy, Inc.
NEE
|
$95.6M |
| 3 |
Occidental Petroleum
OXY
|
$92.9M |
| 4 |
Criteo
CRTO
|
$47M |
| 5 |
Liberty Global Class C
LBTYK
|
$37.5M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$191M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$114M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$102M |
| 4 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$96.7M |
| 5 |
Y
Alleghany Corporation
Y
|
$68M |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 11.16% |
| 4 | Communication Services | 11.04% |
| 5 | Real Estate | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $322M | 3.52% | 7,897,869 +497,260 | +7% | +$20.3M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $167M | 1.83% | 1,492,326 +78,957 | +6% | +$8.86M |
|
3
Microsoft
MSFT
$3.77T
| $161M | 1.77% | 3,265,101 -558,309 | -15% | -$27.6M |
|
|
4
Liberty Global Class C
LBTYK
$4.07B
| $142M | 1.56% | 4,964,863 +1,309,674 | +36% | +$37.5M |
|
5
Accenture
ACN
$162B
| $137M | 1.5% | 1,214,798 -165,146 | -12% | -$18.6M |
|
6
Check Point Software Technologies
CHKP
$20.7B
| $122M | 1.33% | 1,530,037 -917 | -0.1% | -$73.1K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $119M | 1.31% | 176,291 -151,034 | -46% | -$102M |
|
8
International Flavors & Fragrances
IFF
$17.3B
| $110M | 1.2% | 870,250 -167,458 | -16% | -$21.1M |
|
|
9
Newmont
NEM
$81.7B
| $107M | 1.17% | 2,740,426 +2,704,712 | +7,573% | +$106M |
|
10
Amazon
AMZN
$2.44T
| $107M | 1.17% | 154,999 -59,111 | -28% | -$40.9M |
|
11
CME Group
CME
$96B
| $107M | 1.17% | 1,094,107 -5,714 | -0.5% | -$557K |
|
12
Cboe Global Markets
CBOE
$24.7B
| $102M | 1.12% | 1,536,924 +11,960 | +0.8% | +$797K |
|
13
Franco-Nevada
FNV
$36.3B
| $102M | 1.11% | 1,335,461 -181,260 | -12% | -$13.8M |
|
|
14
NextEra Energy, Inc.
NEE
$148B
| $98.8M | 1.08% | 758,478 +733,998 | +2,998% | +$95.6M |
|
15
Nasdaq
NDAQ
$54.4B
| $98.7M | 1.08% | 1,530,633 +10,089 | +0.7% | +$651K |
|
16
Edwards Lifesciences
EW
$47.8B
| $97.9M | 1.07% | 985,471 -295,952 | -23% | -$29.4M |
|
|
17
Occidental Petroleum
OXY
$46.9B
| $97.6M | 1.07% | 1,291,581 +1,230,012 | +1,998% | +$92.9M |
|
18
Simon Property Group
SPG
$59B
| $97.2M | 1.06% | 475,058 +13,486 | +3% | +$2.76M |
|
19
CyberArk
CYBR
$22.8B
| $97.1M | 1.06% | 1,998,873 -517,732 | -21% | -$25.2M |
|
20
Intercontinental Exchange
ICE
$101B
| $96.2M | 1.05% | 376,286 -65,738 | -15% | -$16.8M |
|
21
Alcoa
AA
$8.33B
| $95M | 1.04% | 10,250,507 +7,926 | +0.1% | +$73.5K |
|
|
MDRX
22
DELISTED
Veradigm Inc. Common Stock
MDRX
| $94.9M | 1.04% | 7,471,065 -711,648 | -9% | -$9.04M |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $94.7M | 1.04% | 1,138,624 -215,687 | -16% | -$17.9M |
|
24
McCormick & Company Non-Voting
MKC
$18.9B
| $93.4M | 1.02% | 876,044 -240,263 | -22% | -$25.6M |
|
25
Apple
AAPL
$3.45T
| $91.1M | 1% | 1,016,325 -220,300 | -18% | -$19.7M |
|