WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+8.12%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$8.93B
AUM Growth
-$131M
(-1.4%)
Cap. Flow
-$582M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
951
New
94
Increased
351
Reduced
385
Closed
72
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
$123M |
| 2 |
Intercontinental Exchange
ICE
|
$120M |
| 3 |
Alibaba
BABA
|
$114M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$114M |
| 5 |
Franco-Nevada
FNV
|
$112M |
Top Sells
| 1 |
Broadcom
AVGO
|
$366M |
| 2 |
NXP Semiconductors
NXPI
|
$315M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$241M |
| 4 |
ENDP
Endo International plc
ENDP
|
$231M |
| 5 |
Edgewell Personal Care
EPC
|
$128M |
Sector Composition
| 1 | Financials | 16.45% |
| 2 | Healthcare | 15.83% |
| 3 | Technology | 12.24% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Real Estate | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Microchip Technology
MCHP
$35.6B
| $7.5M | 0.08% |
322,314
-220,190
| -41% | -$5.12M |
|
227
Ross Stores
ROST
$49.4B
| $7.49M | 0.08% |
139,191
-121,155
| -47% | -$6.52M |
|
228
Cooper Companies
COO
$13.5B
| $7.49M | 0.08% |
223,152
+207,084
| +1,289% | +$6.95M |
|
229
Netflix
NFLX
$529B
| $7.31M | 0.08% |
63,866
-22,871
| -26% | -$2.62M |
|
|
BCR
230
DELISTED
CR Bard Inc.
BCR
| $7.28M | 0.08% |
38,418
-18,013
| -32% | -$3.41M |
|
231
Rockwell Automation
ROK
$38.2B
| $7.26M | 0.08% |
70,771
+13,815
| +24% | +$1.42M |
|
|
BDN
232
Brandywine Realty Trust
BDN
$759M
| $7.23M | 0.08% |
529,099
+57,080
| +12% | +$780K |
|
233
Truist Financial
TFC
$60B
| $7.2M | 0.08% |
190,467
+73
| +0% | +$2.76K |
|
234
Western Union
WU
$2.86B
| $7.16M | 0.08% |
399,781
-41,071
| -9% | -$736K |
|
235
Capri Holdings
CPRI
$2.53B
| $7.13M | 0.08% |
178,079
+29,535
| +20% | +$1.18M |
|
236
Lincoln National
LNC
$7.98B
| $7.12M | 0.08% |
141,608
-34,890
| -20% | -$1.75M |
|
237
JD.com
JD
$44.6B
| $7.11M | 0.08% |
+220,285
| New | +$7.11M |
|
238
Unum
UNM
$12.6B
| $6.98M | 0.08% |
209,571
-13,238
| -6% | -$441K |
|
239
Automatic Data Processing
ADP
$120B
| $6.95M | 0.08% |
82,057
+22,782
| +38% | +$1.93M |
|
240
Aflac
AFL
$57.2B
| $6.94M | 0.08% |
231,704
-106,616
| -32% | -$3.19M |
|
241
Hartford Financial Services
HIG
$37B
| $6.94M | 0.08% |
159,573
-24,132
| -13% | -$1.05M |
|
242
Illinois Tool Works
ITW
$77.6B
| $6.83M | 0.08% |
73,681
-122
| -0.2% | -$11.3K |
|
243
Halliburton
HAL
$18.8B
| $6.81M | 0.08% |
200,183
-16,133
| -7% | -$549K |
|
244
DuPont de Nemours
DD
$32.6B
| $6.8M | 0.08% |
65,446
+26,842
| +70% | +$2.79M |
|
245
Interpublic Group of Companies
IPG
$9.94B
| $6.79M | 0.08% |
291,661
+60,561
| +26% | +$1.41M |
|
246
NVIDIA
NVDA
$4.07T
| $6.73M | 0.07% |
8,161,760
+583,080
| +8% | +$480K |
|
247
Avery Dennison
AVY
$13.1B
| $6.73M | 0.07% |
107,327
-39,100
| -27% | -$2.45M |
|
248
Kraft Heinz
KHC
$32.3B
| $6.72M | 0.07% |
92,298
-2,341
| -2% | -$170K |
|
249
EPR Properties
EPR
$4.05B
| $6.64M | 0.07% |
113,570
+51,350
| +83% | +$3M |
|
250
Sally Beauty Holdings
SBH
$1.44B
| $6.63M | 0.07% |
237,780
-5,071
| -2% | -$141K |
|