WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+5.29%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$10.4B
AUM Growth
+$990M
(+11%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
930
New
68
Increased
355
Reduced
354
Closed
42
Top Buys
| 1 |
Schlumberger
SLB
|
$45.6M |
| 2 |
ENDP
Endo International plc
ENDP
|
$41.8M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$39.9M |
| 4 |
AGN
Allergan plc
AGN
|
$39.1M |
| 5 |
LyondellBasell Industries
LYB
|
$38.6M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$92.5M |
| 2 |
eBay
EBAY
|
$87.8M |
| 3 |
Baidu
BIDU
|
$54.8M |
| 4 |
Microsoft
MSFT
|
$29.8M |
| 5 |
Micron Technology
MU
|
$23.2M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Healthcare | 17.53% |
| 3 | Financials | 11.74% |
| 4 | Communication Services | 9.88% |
| 5 | Real Estate | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOLI
276
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $7.35M | 0.07% |
+300,071
| New | +$7.35M |
|
277
Ingredion
INGR
$8.24B
| $7.26M | 0.07% |
96,780
| – | – |
|
|
CA
278
DELISTED
CA, Inc.
CA
| $7.26M | 0.07% |
252,456
-42,561
| -14% | -$1.22M |
|
|
AAT
279
American Assets Trust
AAT
$1.28B
| $7.22M | 0.07% |
208,925
+2,400
| +1% | +$82.9K |
|
280
International Flavors & Fragrances
IFF
$16.9B
| $7.2M | 0.07% |
69,066
-17,176
| -20% | -$1.79M |
|
281
Cigna
CI
$81.5B
| $7.16M | 0.07% |
77,881
+17,107
| +28% | +$1.57M |
|
|
HOT
282
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $7.16M | 0.07% |
88,586
+24,399
| +38% | +$1.97M |
|
283
Lincoln Electric
LECO
$13.5B
| $7.14M | 0.07% |
102,200
+46,700
| +84% | +$3.26M |
|
|
FENG
284
Phoenix New Media
FENG
$27.7M
| $7.08M | 0.07% |
110,215
-590
| -0.5% | -$37.9K |
|
|
EQY
285
DELISTED
Equity One
EQY
| $6.93M | 0.07% |
293,644
+138,100
| +89% | +$3.26M |
|
286
Dentsply Sirona
XRAY
$2.92B
| $6.79M | 0.07% |
143,454
+4,218
| +3% | +$200K |
|
287
Air Products & Chemicals
APD
$64.5B
| $6.73M | 0.06% |
56,596
+4,477
| +9% | +$533K |
|
|
ACC
288
DELISTED
American Campus Communities, Inc.
ACC
| $6.72M | 0.06% |
175,800
+4,900
| +3% | +$187K |
|
289
Coterra Energy
CTRA
$18.3B
| $6.7M | 0.06% |
196,120
+58,802
| +43% | +$2.01M |
|
290
Pebblebrook Hotel Trust
PEB
$1.4B
| $6.69M | 0.06% |
181,115
+2,500
| +1% | +$92.4K |
|
|
WBA
291
DELISTED
Walgreens Boots Alliance
WBA
| $6.67M | 0.06% |
89,924
-44,433
| -33% | -$3.29M |
|
|
OUBS
292
DELISTED
USB AG (NEW)
OUBS
| $6.63M | 0.06% |
+361,949
| New | +$6.63M |
|
293
Adobe
ADBE
$148B
| $6.63M | 0.06% |
91,626
+8,285
| +10% | +$600K |
|
294
Quest Diagnostics
DGX
$20.5B
| $6.5M | 0.06% |
110,689
-22,145
| -17% | -$1.3M |
|
|
RAI
295
DELISTED
Reynolds American Inc
RAI
| $6.47M | 0.06% |
214,270
+714
| +0.3% | +$21.5K |
|
296
United Airlines
UAL
$34.5B
| $6.46M | 0.06% |
157,192
+48,400
| +44% | +$1.99M |
|
|
LLL
297
DELISTED
L3 Technologies, Inc.
LLL
| $6.37M | 0.06% |
52,731
-10,700
| -17% | -$1.29M |
|
|
MRO
298
DELISTED
Marathon Oil Corporation
MRO
| $6.34M | 0.06% |
158,876
-229
| -0.1% | -$9.14K |
|
299
Itaú Unibanco
ITUB
$76.6B
| $6.29M | 0.06% |
+1,060,082
| New | +$6.29M |
|
|
WRI
300
DELISTED
Weingarten Realty Investors
WRI
| $6.24M | 0.06% |
189,959
-77,626
| -29% | -$2.55M |
|