WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
-6.86%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$9.06B
AUM Growth
-$1.16B
(-11%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
930
New
48
Increased
508
Reduced
232
Closed
72
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
+$142M |
| 2 |
International Flavors & Fragrances
IFF
|
+$139M |
| 3 |
Booking.com
BKNG
|
+$133M |
| 4 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
+$63.8M |
| 5 |
NXP Semiconductors
NXPI
|
+$47.3M |
Top Sells
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$173M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$159M |
| 3 |
Blackstone
BX
|
+$153M |
| 4 |
Stellantis
STLA
|
+$141M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$122M |
Sector Composition
| 1 | Healthcare | 22.66% |
| 2 | Technology | 17.85% |
| 3 | Financials | 10.66% |
| 4 | Real Estate | 9.58% |
| 5 | Consumer Staples | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
BWX Technologies
BWXT
$15B
| $5.93M | 0.07% |
224,951
-50,156
| -18% | -$1.32M |
|
|
CA
277
DELISTED
CA, Inc.
CA
| $5.9M | 0.06% |
215,948
+23,534
| +12% | +$642K |
|
278
Hilton Worldwide
HLT
$65.3B
| $5.83M | 0.06% |
84,734
+14,655
| +21% | +$1.01M |
|
279
O-I Glass
OI
$2B
| $5.83M | 0.06% |
281,189
+12,096
| +4% | +$251K |
|
|
BDN
280
Brandywine Realty Trust
BDN
$768M
| $5.82M | 0.06% |
+472,019
| New | +$5.82M |
|
281
Baxter International
BAX
$12.4B
| $5.8M | 0.06% |
182,518
-250,820
| -58% | -$7.97M |
|
282
Dover
DOV
$24.4B
| $5.8M | 0.06% |
125,534
+5,900
| +5% | +$273K |
|
283
Rockwell Automation
ROK
$38.8B
| $5.78M | 0.06% |
56,956
-17,397
| -23% | -$1.77M |
|
284
Sally Beauty Holdings
SBH
$1.45B
| $5.77M | 0.06% |
242,851
+10,110
| +4% | +$240K |
|
285
Advance Auto Parts
AAP
$3.66B
| $5.75M | 0.06% |
90,253
+67,998
| +306% | +$4.33M |
|
286
Teradata
TDC
$2.01B
| $5.74M | 0.06% |
198,214
+120,281
| +154% | +$3.48M |
|
|
ITC
287
DELISTED
ITC HOLDINGS CORP
ITC
| $5.7M | 0.06% |
170,832
+14,112
| +9% | +$470K |
|
|
MIC
288
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.65M | 0.06% |
75,737
+282
| +0.4% | +$21.1K |
|
289
Parker-Hannifin
PH
$95.7B
| $5.65M | 0.06% |
58,065
-6,195
| -10% | -$603K |
|
290
Whirlpool
WHR
$5.34B
| $5.64M | 0.06% |
49,344
+41,356
| +518% | +$4.73M |
|
291
The Mosaic Company
MOS
$10.2B
| $5.63M | 0.06% |
180,814
+164,749
| +1,026% | +$5.13M |
|
|
LLTC
292
DELISTED
Linear Technology Corp
LLTC
| $5.62M | 0.06% |
139,393
+30,046
| +27% | +$1.21M |
|
293
Woodward
WWD
$14.4B
| $5.61M | 0.06% |
137,862
+70,958
| +106% | +$2.89M |
|
294
AES
AES
$9.06B
| $5.51M | 0.06% |
563,163
+22,773
| +4% | +$223K |
|
|
ANDV
295
DELISTED
Andeavor
ANDV
| $5.51M | 0.06% |
56,614
+6,867
| +14% | +$668K |
|
296
BioMarin Pharmaceuticals
BMRN
$10.7B
| $5.5M | 0.06% |
52,177
-46,684
| -47% | -$4.92M |
|
|
TIME
297
DELISTED
Time Inc.
TIME
| $5.45M | 0.06% |
286,010
-22,400
| -7% | -$427K |
|
|
TGI
298
DELISTED
Triumph Group
TGI
| $5.44M | 0.06% |
129,271
+34,121
| +36% | +$1.44M |
|
299
PTC
PTC
$25.5B
| $5.42M | 0.06% |
+170,701
| New | +$5.42M |
|
300
NCR Voyix
VYX
$1.79B
| $5.33M | 0.06% |
382,039
+22,942
| +6% | +$320K |
|