WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+4.75%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$9.39B
AUM Growth
+$649M
(+7.4%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
945
New
31
Increased
456
Reduced
253
Closed
83
Top Buys
| 1 |
ENDP
Endo International plc
ENDP
|
$177M |
| 2 |
Omnicom Group
OMC
|
$94.5M |
| 3 |
Verizon
VZ
|
$42.5M |
| 4 |
Wells Fargo
WFC
|
$32.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$31.6M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$80.8M |
| 2 |
Starbucks
SBUX
|
$76.7M |
| 3 |
Baidu
BIDU
|
$74.9M |
| 4 |
Accenture
ACN
|
$27.8M |
| 5 |
LyondellBasell Industries
LYB
|
$23.7M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Healthcare | 17.05% |
| 3 | Financials | 12.07% |
| 4 | Communication Services | 10.89% |
| 5 | Real Estate | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TE Connectivity
TEL
$61.7B
| $7.18M | 0.08% |
119,261
-134,734
| -53% | -$8.11M |
|
|
ALXN
252
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.17M | 0.08% |
47,107
+33,445
| +245% | +$5.09M |
|
253
O-I Glass
OI
$1.97B
| $7.11M | 0.08% |
210,078
-78,496
| -27% | -$2.66M |
|
254
Edgewell Personal Care
EPC
$1.09B
| $7.07M | 0.08% |
94,701
+1,888
| +2% | +$141K |
|
255
SPX Corp
SPXC
$9.28B
| $7.07M | 0.08% |
285,586
-15,217
| -5% | -$377K |
|
256
Netflix
NFLX
$529B
| $7.07M | 0.08% |
140,574
+19,355
| +16% | +$973K |
|
257
CubeSmart
CUBE
$9.52B
| $7.01M | 0.07% |
408,564
-3,100
| -0.8% | -$53.2K |
|
258
Texas Instruments
TXN
$171B
| $7.01M | 0.07% |
148,578
+80,278
| +118% | +$3.79M |
|
|
AAT
259
American Assets Trust
AAT
$1.28B
| $6.97M | 0.07% |
206,525
-1,400
| -0.7% | -$47.2K |
|
260
AXIS Capital
AXS
$7.62B
| $6.91M | 0.07% |
150,600
-342,242
| -69% | -$15.7M |
|
|
FENG
261
Phoenix New Media
FENG
$27.7M
| $6.89M | 0.07% |
+110,805
| New | +$6.89M |
|
262
Hormel Foods
HRL
$14.1B
| $6.86M | 0.07% |
278,362
-1,800
| -0.6% | -$44.3K |
|
263
Helmerich & Payne
HP
$2.01B
| $6.79M | 0.07% |
63,092
-78,400
| -55% | -$8.43M |
|
264
Intuit
INTU
$188B
| $6.77M | 0.07% |
87,159
-5,200
| -6% | -$404K |
|
265
Freeport-McMoran
FCX
$66.5B
| $6.77M | 0.07% |
204,600
-48,410
| -19% | -$1.6M |
|
266
Everest Group
EG
$14.3B
| $6.69M | 0.07% |
43,700
-77,496
| -64% | -$11.9M |
|
|
IM
267
DELISTED
Ingram Micro
IM
| $6.66M | 0.07% |
225,145
+6,720
| +3% | +$199K |
|
268
Ingredion
INGR
$8.24B
| $6.59M | 0.07% |
96,780
+43,680
| +82% | +$2.97M |
|
|
MZTI
269
The Marzetti Company Common Stock
MZTI
$5.08B
| $6.55M | 0.07% |
+65,900
| New | +$6.55M |
|
270
Cemex
CX
$13.6B
| $6.47M | 0.07% |
+599,392
| New | +$6.47M |
|
271
Comerica
CMA
$8.85B
| $6.43M | 0.07% |
124,058
-112,700
| -48% | -$5.84M |
|
272
Dentsply Sirona
XRAY
$2.92B
| $6.41M | 0.07% |
139,236
-269
| -0.2% | -$12.4K |
|
|
CEO
273
DELISTED
CNOOC Limited
CEO
| $6.4M | 0.07% |
42,179
+7,714
| +22% | +$1.17M |
|
|
ACC
274
DELISTED
American Campus Communities, Inc.
ACC
| $6.38M | 0.07% |
170,900
+120,100
| +236% | +$4.49M |
|
275
Rockwell Automation
ROK
$38.2B
| $6.3M | 0.07% |
50,543
+1,500
| +3% | +$187K |
|