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 | |
|---|---|---|---|---|---|---|
|
ITC
276
DELISTED
ITC HOLDINGS CORP
ITC
| $5.96M | 0.07% |
151,743
-19,089
| -11% | -$749K |
|
|
SNP
277
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.95M | 0.07% |
99,246
+93,356
| +1,585% | +$5.6M |
|
278
Analog Devices
ADI
$122B
| $5.94M | 0.07% |
107,417
+40,401
| +60% | +$2.23M |
|
279
NOV
NOV
$4.92B
| $5.94M | 0.07% |
177,320
-25,007
| -12% | -$837K |
|
280
Bunge Global
BG
$16.9B
| $5.79M | 0.06% |
84,770
+28,370
| +50% | +$1.94M |
|
281
Target
TGT
$41.6B
| $5.77M | 0.06% |
79,515
+1,006
| +1% | +$73K |
|
282
Cigna
CI
$80.3B
| $5.74M | 0.06% |
39,230
-5,901
| -13% | -$863K |
|
283
BWX Technologies
BWXT
$15B
| $5.72M | 0.06% |
180,194
-44,757
| -20% | -$1.42M |
|
|
RAX
284
DELISTED
Rackspace Hosting Inc
RAX
| $5.69M | 0.06% |
224,586
-54,257
| -19% | -$1.37M |
|
285
C.H. Robinson
CHRW
$14.9B
| $5.68M | 0.06% |
91,533
+86,164
| +1,605% | +$5.34M |
|
286
Fidelity National Financial
FNF
$16.4B
| $5.66M | 0.06% |
235,225
-8,033
| -3% | -$193K |
|
|
VAR
287
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.65M | 0.06% |
79,798
+75,271
| +1,663% | +$5.33M |
|
288
Molina Healthcare
MOH
$9.51B
| $5.61M | 0.06% |
93,300
| – | – |
|
289
Paychex
PAYX
$48.7B
| $5.6M | 0.06% |
105,879
-22,764
| -18% | -$1.2M |
|
290
Tapestry
TPR
$21.8B
| $5.54M | 0.06% |
169,289
+47,347
| +39% | +$1.55M |
|
|
AMTD
291
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.53M | 0.06% |
159,379
+17,079
| +12% | +$593K |
|
292
Salesforce
CRM
$240B
| $5.51M | 0.06% |
70,314
+22,405
| +47% | +$1.76M |
|
|
TFCF
293
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.51M | 0.06% |
202,440
-26,496
| -12% | -$721K |
|
|
CDK
294
DELISTED
CDK Global, Inc.
CDK
| $5.49M | 0.06% |
115,733
-8,530
| -7% | -$405K |
|
295
Deluxe
DLX
$875M
| $5.48M | 0.06% |
100,482
+27,200
| +37% | +$1.48M |
|
296
NRG Energy
NRG
$28.6B
| $5.4M | 0.06% |
458,596
-90,637
| -17% | -$1.07M |
|
297
Parker-Hannifin
PH
$96.3B
| $5.4M | 0.06% |
55,638
-2,427
| -4% | -$235K |
|
298
Intuit
INTU
$187B
| $5.38M | 0.06% |
55,727
-251
| -0.4% | -$24.2K |
|
|
CA
299
DELISTED
CA, Inc.
CA
| $5.35M | 0.06% |
187,419
-28,529
| -13% | -$815K |
|
300
Ralph Lauren
RL
$18.7B
| $5.34M | 0.06% |
47,873
-74,304
| -61% | -$8.28M |
|