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 | |
|---|---|---|---|---|---|---|
|
BID
301
DELISTED
Sotheby's
BID
| $5.33M | 0.06% |
166,708
+21,678
| +15% | +$693K |
|
|
SPLS
302
DELISTED
Staples Inc
SPLS
| $5.28M | 0.06% |
450,879
-22,755
| -5% | -$267K |
|
303
DTE Energy
DTE
$28B
| $5.28M | 0.06% |
77,141
-1,765
| -2% | -$121K |
|
304
Corning
GLW
$61.8B
| $5.15M | 0.06% |
300,773
+43,050
| +17% | +$737K |
|
|
LQ
305
DELISTED
La Quinta Holdings Inc.
LQ
| $5.1M | 0.06% |
322,927
+65,300
| +25% | +$1.03M |
|
306
Flex
FLEX
$20.9B
| $5.08M | 0.06% |
640,125
-796,780
| -55% | -$6.33M |
|
|
PCP
307
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.02M | 0.06% |
21,875
+20,969
| +2,314% | +$4.82M |
|
308
Pinnacle West Capital
PNW
$10.5B
| $5.02M | 0.06% |
78,328
-6,573
| -8% | -$422K |
|
309
Avnet
AVT
$4.45B
| $5.01M | 0.06% |
117,357
+65,223
| +125% | +$2.78M |
|
310
WESCO International
WCC
$10.6B
| $4.97M | 0.05% |
106,997
+17,853
| +20% | +$830K |
|
311
PG&E
PCG
$32B
| $4.97M | 0.05% |
94,098
+6,419
| +7% | +$339K |
|
312
Intuit
INTU
$187B
| $4.97M | 0.05% |
55,978
+23,391
| +72% | +$2.08M |
|
313
FMC
FMC
$4.73B
| $4.84M | 0.05% |
164,671
+29,406
| +22% | +$865K |
|
314
Macerich
MAC
$4.68B
| $4.82M | 0.05% |
62,794
+15,464
| +33% | +$1.19M |
|
315
Automatic Data Processing
ADP
$121B
| $4.76M | 0.05% |
59,275
+50,783
| +598% | +$4.08M |
|
316
Telefônica Brasil
VIV
$19.9B
| $4.76M | 0.05% |
+521,488
| New | +$4.76M |
|
|
ANSS
317
DELISTED
Ansys
ANSS
| $4.71M | 0.05% |
53,443
-377
| -0.7% | -$33.2K |
|
318
Alexandria Real Estate Equities
ARE
$14.6B
| $4.67M | 0.05% |
55,122
-48
| -0.1% | -$4.06K |
|
319
Humana
HUM
$37.3B
| $4.66M | 0.05% |
44,103
+7,335
| +20% | +$776K |
|
320
Crown Castle
CCI
$40.9B
| $4.64M | 0.05% |
58,876
+6,308
| +12% | +$498K |
|
321
Skyworks Solutions
SWKS
$11.2B
| $4.6M | 0.05% |
54,678
-180,174
| -77% | -$15.2M |
|
|
MHFI
322
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.6M | 0.05% |
53,147
+4,689
| +10% | +$406K |
|
323
Eli Lilly
LLY
$662B
| $4.57M | 0.05% |
54,624
+34,822
| +176% | +$2.91M |
|
324
Principal Financial Group
PFG
$17.8B
| $4.55M | 0.05% |
96,205
-11,259
| -10% | -$533K |
|
|
AMTD
325
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.53M | 0.05% |
142,300
+24,985
| +21% | +$796K |
|