WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
-1.25%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$10.2B
AUM Growth
-$1.29B
(-11%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
986
New
57
Increased
214
Reduced
582
Closed
105
Top Buys
| 1 |
Broadcom
AVGO
|
$312M |
| 2 |
Meta Platforms (Facebook)
META
|
$152M |
| 3 |
CELG
Celgene Corp
CELG
|
$151M |
| 4 |
TTM
Tata Motors Limited
TTM
|
$73.1M |
| 5 |
ENDP
Endo International plc
ENDP
|
$64M |
Top Sells
| 1 |
Micron Technology
MU
|
$87.6M |
| 2 |
AbbVie
ABBV
|
$54.5M |
| 3 |
Accenture
ACN
|
$45.3M |
| 4 |
Exxon Mobil
XOM
|
$37.3M |
| 5 |
Edgewell Personal Care
EPC
|
$33.4M |
Sector Composition
| 1 | Healthcare | 28.25% |
| 2 | Technology | 17.6% |
| 3 | Financials | 10.72% |
| 4 | Communication Services | 8.97% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAT
276
American Assets Trust
AAT
$1.27B
| $6.31M | 0.06% |
160,825
-7,100
| -4% | -$278K |
|
|
TGI
277
DELISTED
Triumph Group
TGI
| $6.28M | 0.06% |
95,150
-12,820
| -12% | -$846K |
|
|
MIC
278
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.23M | 0.06% |
+75,455
| New | +$6.23M |
|
279
O-I Glass
OI
$1.97B
| $6.17M | 0.06% |
269,093
-18,722
| -7% | -$429K |
|
280
FMC
FMC
$4.68B
| $6.16M | 0.06% |
135,265
+121,510
| +883% | +$5.54M |
|
281
CF Industries
CF
$13.6B
| $6.15M | 0.06% |
95,729
-226,416
| -70% | -$14.6M |
|
|
DCT
282
DELISTED
DCT Industrial Trust Inc.
DCT
| $6.14M | 0.06% |
195,250
+6,900
| +4% | +$217K |
|
283
IQVIA
IQV
$31.7B
| $6.13M | 0.06% |
84,417
+79,579
| +1,645% | +$5.78M |
|
284
WESCO International
WCC
$10.6B
| $6.12M | 0.06% |
+89,144
| New | +$6.12M |
|
|
BEAV
285
DELISTED
B/E Aerospace Inc
BEAV
| $6.01M | 0.06% |
109,509
+2,036
| +2% | +$112K |
|
|
LNKD
286
DELISTED
LinkedIn Corporation
LNKD
| $6.01M | 0.06% |
29,066
-3,132
| -10% | -$647K |
|
|
MXIM
287
DELISTED
Maxim Integrated Products
MXIM
| $5.9M | 0.06% |
170,584
-21,968
| -11% | -$760K |
|
|
LQ
288
DELISTED
La Quinta Holdings Inc.
LQ
| $5.89M | 0.06% |
257,627
-48,300
| -16% | -$1.1M |
|
289
Bunge Global
BG
$16.7B
| $5.84M | 0.06% |
66,500
-89,075
| -57% | -$7.82M |
|
|
DRE
290
DELISTED
Duke Realty Corp.
DRE
| $5.8M | 0.06% |
312,505
-297,525
| -49% | -$5.53M |
|
291
Hilton Worldwide
HLT
$64.8B
| $5.79M | 0.06% |
70,079
-3,766
| -5% | -$311K |
|
292
Illinois Tool Works
ITW
$77.3B
| $5.67M | 0.06% |
61,740
-25,572
| -29% | -$2.35M |
|
|
CA
293
DELISTED
CA, Inc.
CA
| $5.64M | 0.06% |
192,414
-60,034
| -24% | -$1.76M |
|
294
Western Union
WU
$2.79B
| $5.62M | 0.06% |
276,481
-111,965
| -29% | -$2.28M |
|
|
HUB.B
295
DELISTED
HUBBELL INC CL-B
HUB.B
| $5.62M | 0.06% |
51,900
+8,200
| +19% | +$888K |
|
296
L3Harris
LHX
$51.3B
| $5.61M | 0.05% |
72,974
-23,518
| -24% | -$1.81M |
|
297
Principal Financial Group
PFG
$17.7B
| $5.51M | 0.05% |
107,464
+29,755
| +38% | +$1.53M |
|
298
American Financial Group
AFG
$11.5B
| $5.49M | 0.05% |
84,400
-8,600
| -9% | -$559K |
|
299
Campbell Soup
CPB
$10.1B
| $5.49M | 0.05% |
115,201
-21,661
| -16% | -$1.03M |
|
|
WDR
300
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.28M | 0.05% |
111,700
+5,100
| +5% | +$241K |
|