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 | |
|---|---|---|---|---|---|---|
276
Cardinal Health
CAH
$35.7B
| $6.25M | 0.07% |
89,262
+68,568
| +331% | +$4.8M |
|
277
First Industrial Realty Trust
FR
$6.92B
| $6.23M | 0.07% |
322,223
| – | – |
|
|
BHI
278
DELISTED
Baker Hughes
BHI
| $6.21M | 0.07% |
95,454
+16,436
| +21% | +$1.07M |
|
279
Bristol-Myers Squibb
BMY
$96B
| $6.17M | 0.07% |
118,707
+10,298
| +9% | +$535K |
|
280
Pebblebrook Hotel Trust
PEB
$1.4B
| $6.03M | 0.06% |
178,615
| – | – |
|
|
PDLI
281
DELISTED
PDL BioPharma, Inc.
PDLI
| $5.96M | 0.06% |
716,908
+313,500
| +78% | +$2.61M |
|
282
Urban Outfitters
URBN
$6.35B
| $5.87M | 0.06% |
160,961
+153,560
| +2,075% | +$5.6M |
|
283
Monster Beverage
MNST
$61B
| $5.86M | 0.06% |
505,944
+456,000
| +913% | +$5.28M |
|
284
ICICI Bank
IBN
$113B
| $5.84M | 0.06% |
733,150
+175,714
| +32% | +$1.4M |
|
285
Air Products & Chemicals
APD
$64.5B
| $5.74M | 0.06% |
52,119
+10,426
| +25% | +$1.15M |
|
|
AMSG
286
DELISTED
Amsurg Corp
AMSG
| $5.71M | 0.06% |
121,381
| – | – |
|
287
L3Harris
LHX
$51B
| $5.71M | 0.06% |
77,998
-12,400
| -14% | -$907K |
|
|
RAI
288
DELISTED
Reynolds American Inc
RAI
| $5.7M | 0.06% |
213,556
-45,434
| -18% | -$1.21M |
|
|
MRO
289
DELISTED
Marathon Oil Corporation
MRO
| $5.65M | 0.06% |
159,105
-197,700
| -55% | -$7.02M |
|
290
Mattel
MAT
$6.06B
| $5.64M | 0.06% |
140,628
-24,354
| -15% | -$977K |
|
291
Sally Beauty Holdings
SBH
$1.44B
| $5.51M | 0.06% |
200,992
-3,720
| -2% | -$102K |
|
292
Adobe
ADBE
$148B
| $5.48M | 0.06% |
83,341
+10,620
| +15% | +$698K |
|
293
Assurant
AIZ
$10.7B
| $5.44M | 0.06% |
83,810
-50,500
| -38% | -$3.28M |
|
294
The Mosaic Company
MOS
$10.3B
| $5.4M | 0.06% |
108,087
+39,397
| +57% | +$1.97M |
|
295
NetApp
NTAP
$23.7B
| $5.39M | 0.06% |
146,065
+800
| +0.6% | +$29.5K |
|
296
Chemed
CHE
$6.79B
| $5.37M | 0.06% |
60,054
+16,000
| +36% | +$1.43M |
|
|
AIV
297
Aimco
AIV
$1.11B
| $5.37M | 0.06% |
1,333,629
| – | – |
|
|
COL
298
DELISTED
Rockwell Collins
COL
| $5.36M | 0.06% |
67,314
+8,831
| +15% | +$704K |
|
299
Kellanova
K
$27.8B
| $5.35M | 0.06% |
90,816
+73,009
| +410% | +$4.3M |
|
300
CoreCivic
CXW
$2.11B
| $5.33M | 0.06% |
170,188
+9,360
| +6% | +$293K |
|