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 | |
|---|---|---|---|---|---|---|
251
Edison International
EIX
$20.6B
| $6.62M | 0.07% |
111,732
-48,445
| -30% | -$2.87M |
|
252
Woodward
WWD
$14.5B
| $6.56M | 0.07% |
132,151
-5,711
| -4% | -$284K |
|
253
Pebblebrook Hotel Trust
PEB
$1.4B
| $6.53M | 0.07% |
233,143
-5,522
| -2% | -$155K |
|
254
Humana
HUM
$37.1B
| $6.51M | 0.07% |
36,457
-7,646
| -17% | -$1.36M |
|
255
Dentsply Sirona
XRAY
$2.87B
| $6.49M | 0.07% |
106,574
-48,001
| -31% | -$2.92M |
|
256
Sysco
SYY
$38.7B
| $6.48M | 0.07% |
158,166
-11,921
| -7% | -$489K |
|
257
Robert Half
RHI
$3.66B
| $6.46M | 0.07% |
137,029
+93,112
| +212% | +$4.39M |
|
258
SITE Centers
SITC
$485M
| $6.43M | 0.07% |
296,337
-32,433
| -10% | -$704K |
|
259
Hormel Foods
HRL
$14B
| $6.4M | 0.07% |
161,924
-101,316
| -38% | -$4.01M |
|
260
Cummins
CMI
$54.5B
| $6.32M | 0.07% |
71,826
+5,613
| +8% | +$494K |
|
261
Air Products & Chemicals
APD
$64B
| $6.29M | 0.07% |
52,239
-1,808
| -3% | -$218K |
|
|
DCT
262
DELISTED
DCT Industrial Trust Inc.
DCT
| $6.28M | 0.07% |
168,050
-141,340
| -46% | -$5.28M |
|
263
Autodesk
ADSK
$69.3B
| $6.28M | 0.07% |
103,068
+88,370
| +601% | +$5.38M |
|
|
VER
264
DELISTED
VEREIT, Inc.
VER
| $6.26M | 0.07% |
158,198
-10,114
| -6% | -$401K |
|
265
Chipotle Mexican Grill
CMG
$53.4B
| $6.24M | 0.07% |
649,900
+584,450
| +893% | +$5.61M |
|
|
STOR
266
DELISTED
STORE Capital Corporation
STOR
| $6.2M | 0.07% |
267,162
+90,484
| +51% | +$2.1M |
|
267
Kilroy Realty
KRC
$4.98B
| $6.1M | 0.07% |
96,441
-88,765
| -48% | -$5.62M |
|
268
Fifth Third Bancorp
FITB
$29.8B
| $6.1M | 0.07% |
303,313
-602,668
| -67% | -$12.1M |
|
269
Pediatrix Medical
MD
$1.49B
| $6.05M | 0.07% |
+84,394
| New | +$6.05M |
|
|
FCE.A
270
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $6.04M | 0.07% |
275,278
+98,178
| +55% | +$2.15M |
|
271
Atlassian
TEAM
$45B
| $6.02M | 0.07% |
+200,000
| New | +$6.02M |
|
|
AIV
272
Aimco
AIV
$1.1B
| $6.01M | 0.07% |
1,127,905
-344,187
| -23% | -$1.84M |
|
|
BHI
273
DELISTED
Baker Hughes
BHI
| $6.01M | 0.07% |
130,172
-9,319
| -7% | -$430K |
|
|
LLL
274
DELISTED
L3 Technologies, Inc.
LLL
| $6M | 0.07% |
50,229
-17,144
| -25% | -$2.05M |
|
275
Teradata
TDC
$2B
| $5.98M | 0.07% |
226,209
+27,995
| +14% | +$740K |
|