WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+5.69%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$9.26B
AUM Growth
+$9.26B
(+1.3%)
Cap. Flow
-$567M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
908
New
41
Increased
325
Reduced
346
Closed
107
Top Buys
| 1 |
Intuit
INTU
|
$92.2M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$89.5M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$89.4M |
| 4 |
Accenture
ACN
|
$61M |
| 5 |
Liberty Latin America Class C
LILAK
|
$33.7M |
Top Sells
| 1 |
First Solar
FSLR
|
$68.6M |
| 2 |
Medtronic
MDT
|
$29.5M |
| 3 |
Yum! Brands
YUM
|
$23.7M |
| 4 |
Newmont
NEM
|
$20.8M |
| 5 |
Canadian National Railway
CNI
|
$17.3M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Communication Services | 13.01% |
| 3 | Financials | 11.88% |
| 4 | Healthcare | 9.93% |
| 5 | Real Estate | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $319M | 3.45% | 8,128,972 +231,103 | +3% | +$9.08M |
|
|
2
Accenture
ACN
$162B
| $209M | 2.26% | 1,713,834 +499,036 | +41% | +$61M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $198M | 2.13% | 1,540,652 +48,326 | +3% | +$6.2M |
|
4
Microsoft
MSFT
$3.77T
| $186M | 2.01% | 3,234,298 -30,803 | -0.9% | -$1.77M |
|
5
Liberty Global Class C
LBTYK
$4.07B
| $168M | 1.82% | 5,094,179 +129,316 | +3% | +$4.27M |
|
6
Check Point Software Technologies
CHKP
$20.7B
| $135M | 1.46% | 1,735,571 +205,534 | +13% | +$16M |
|
7
Amazon
AMZN
$2.44T
| $134M | 1.45% | 160,474 +5,475 | +4% | +$4.58M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $130M | 1.41% | 167,660 -8,631 | -5% | -$6.71M |
|
9
Apple
AAPL
$3.45T
| $112M | 1.22% | 995,079 -21,246 | -2% | -$2.4M |
|
10
International Flavors & Fragrances
IFF
$17.3B
| $112M | 1.21% | 786,673 -83,577 | -10% | -$11.9M |
|
11
Edwards Lifesciences
EW
$47.8B
| $109M | 1.17% | 901,024 -84,447 | -9% | -$10.2M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $106M | 1.14% | 131,689 +9,683 | +8% | +$7.79M |
|
|
CTXS
13
DELISTED
Citrix Systems Inc
CTXS
| $103M | 1.11% | 1,203,424 +1,050,527 | +687% | +$89.5M |
|
14
CME Group
CME
$96B
| $100M | 1.08% | 956,416 -137,691 | -13% | -$14.4M |
|
15
Occidental Petroleum
OXY
$46.9B
| $99.3M | 1.07% | 1,362,105 +70,524 | +5% | +$5.14M |
|
|
MDRX
16
DELISTED
Veradigm Inc. Common Stock
MDRX
| $99.1M | 1.07% | 7,525,766 +54,701 | +0.7% | +$720K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $97.1M | 1.05% | 793,750 +35,272 | +5% | +$4.31M |
|
18
Alcoa
AA
$8.33B
| $95.4M | 1.03% | 9,405,433 -845,074 | -8% | -$8.57M |
|
|
19
Intuit
INTU
$186B
| $94.2M | 1.02% | 856,701 +837,908 | +4,459% | +$92.2M |
|
20
McCormick & Company Non-Voting
MKC
$18.9B
| $94.2M | 1.02% | 943,029 +66,985 | +8% | +$6.69M |
|
21
Franco-Nevada
FNV
$36.3B
| $93.8M | 1.01% | 1,341,809 +6,348 | +0.5% | +$444K |
|
22
Intercontinental Exchange
ICE
$101B
| $93M | 1% | 345,196 -31,090 | -8% | -$8.37M |
|
23
Nasdaq
NDAQ
$54.4B
| $92.6M | 1% | 1,371,155 -159,478 | -10% | -$10.8M |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $91.9M | 0.99% | 1,139,739 +1,115 | +0.1% | +$89.9K |
|
25
CyberArk
CYBR
$22.8B
| $89.8M | 0.97% | 1,811,315 -187,558 | -9% | -$9.3M |
|