WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
-6.86%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$9.06B
AUM Growth
-$1.16B
(-11%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
930
New
48
Increased
508
Reduced
232
Closed
72
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$142M |
| 2 |
International Flavors & Fragrances
IFF
|
$139M |
| 3 |
Booking.com
BKNG
|
$133M |
| 4 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
$63.8M |
| 5 |
NXP Semiconductors
NXPI
|
$47.3M |
Top Sells
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$173M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$159M |
| 3 |
Blackstone
BX
|
$153M |
| 4 |
Stellantis
STLA
|
$141M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$122M |
Sector Composition
| 1 | Healthcare | 22.66% |
| 2 | Technology | 17.85% |
| 3 | Financials | 10.66% |
| 4 | Real Estate | 9.58% |
| 5 | Consumer Staples | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Mills
GIS
$27B
| $7.61M | 0.08% |
135,619
+125,996
| +1,309% | +$7.07M |
|
227
APA Corp
APA
$8.14B
| $7.56M | 0.08% |
193,159
-4,506
| -2% | -$176K |
|
228
Brixmor Property Group
BRX
$8.63B
| $7.52M | 0.08% |
320,417
+319,244
| +27,216% | +$7.5M |
|
|
CHSP
229
DELISTED
Chesapeake Lodging Trust
CHSP
| $7.34M | 0.08% |
+281,752
| New | +$7.34M |
|
|
AIV
230
Aimco
AIV
$1.11B
| $7.26M | 0.08% |
1,472,092
-96,800
| -6% | -$477K |
|
|
BHI
231
DELISTED
Baker Hughes
BHI
| $7.26M | 0.08% |
139,491
+23,422
| +20% | +$1.22M |
|
|
LNKD
232
DELISTED
LinkedIn Corporation
LNKD
| $7.24M | 0.08% |
38,103
+9,037
| +31% | +$1.72M |
|
|
DD
233
DELISTED
Du Pont De Nemours E I
DD
| $7.22M | 0.08% |
149,740
+41,890
| +39% | +$2.02M |
|
234
Cummins
CMI
$55.1B
| $7.19M | 0.08% |
66,213
-87,886
| -57% | -$9.54M |
|
235
Westlake Corp
WLK
$11.5B
| $7.17M | 0.08% |
138,191
+1,988
| +1% | +$103K |
|
236
Unum
UNM
$12.6B
| $7.15M | 0.08% |
222,809
-66,025
| -23% | -$2.12M |
|
237
Cintas
CTAS
$82.4B
| $7.14M | 0.08% |
332,840
+216,400
| +186% | +$4.64M |
|
238
Sun Communities
SUI
$16.2B
| $7.11M | 0.08% |
105,000
+230
| +0.2% | +$15.6K |
|
|
LLL
239
DELISTED
L3 Technologies, Inc.
LLL
| $7.04M | 0.08% |
67,373
-85,330
| -56% | -$8.92M |
|
240
AbbVie
ABBV
$375B
| $7.04M | 0.08% |
129,400
+21,121
| +20% | +$1.15M |
|
241
Sunstone Hotel Investors
SHO
$1.81B
| $7.03M | 0.08% |
531,398
+202,638
| +62% | +$2.68M |
|
242
Ingredion
INGR
$8.24B
| $6.94M | 0.08% |
79,480
-47,200
| -37% | -$4.12M |
|
243
Equinix
EQIX
$75.7B
| $6.93M | 0.08% |
25,358
+24,995
| +6,886% | +$6.83M |
|
|
RAX
244
DELISTED
Rackspace Hosting Inc
RAX
| $6.88M | 0.08% |
278,843
-73,313
| -21% | -$1.81M |
|
245
Clorox
CLX
$15.5B
| $6.86M | 0.08% |
59,393
+58,540
| +6,863% | +$6.76M |
|
246
Church & Dwight Co
CHD
$23.3B
| $6.8M | 0.07% |
162,158
+160,508
| +9,728% | +$6.73M |
|
247
Truist Financial
TFC
$60B
| $6.78M | 0.07% |
190,394
-4,655
| -2% | -$166K |
|
248
Bristol-Myers Squibb
BMY
$96B
| $6.77M | 0.07% |
114,404
+62,053
| +119% | +$3.67M |
|
249
Xerox
XRX
$493M
| $6.74M | 0.07% |
262,735
+207,114
| +372% | +$5.31M |
|
|
NBIS
250
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $6.69M | 0.07% |
623,749
+129,601
| +26% | +$1.39M |
|