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 | |
|---|---|---|---|---|---|---|
|
GAP
301
The Gap, Inc.
GAP
$8.96B
| $5.33M | 0.06% |
215,916
-59,553
| -22% | -$1.47M |
|
302
Avis
CAR
$5.5B
| $5.33M | 0.06% |
+146,748
| New | +$5.33M |
|
|
ISBC
303
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.32M | 0.06% |
427,997
-70,987
| -14% | -$883K |
|
|
BEAV
304
DELISTED
B/E Aerospace Inc
BEAV
| $5.24M | 0.06% |
123,767
+118,618
| +2,304% | +$5.03M |
|
305
Acadia Realty Trust
AKR
$2.63B
| $5.2M | 0.06% |
156,954
-110,146
| -41% | -$3.65M |
|
306
Rexford Industrial Realty
REXR
$10.2B
| $5.17M | 0.06% |
315,783
+148,283
| +89% | +$2.43M |
|
307
AGCO
AGCO
$8.23B
| $5.14M | 0.06% |
113,252
-30,121
| -21% | -$1.37M |
|
|
MHFI
308
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.12M | 0.06% |
51,947
-1,200
| -2% | -$118K |
|
309
LPL Financial
LPLA
$27.2B
| $5.09M | 0.06% |
+119,333
| New | +$5.09M |
|
|
ANDV
310
DELISTED
Andeavor
ANDV
| $5.04M | 0.06% |
47,806
-8,808
| -16% | -$928K |
|
|
ICA
311
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $5.01M | 0.06% |
+184,039
| New | +$5.01M |
|
|
GPT
312
DELISTED
Gramercy Property Trust
GPT
| $4.99M | 0.06% |
215,557
+177,090
| +460% | +$4.1M |
|
313
Starbucks
SBUX
$95.7B
| $4.99M | 0.06% |
83,129
+20,310
| +32% | +$1.22M |
|
314
Coterra Energy
CTRA
$18.2B
| $4.97M | 0.06% |
280,973
-7,898
| -3% | -$140K |
|
315
NCR Voyix
VYX
$1.81B
| $4.95M | 0.05% |
329,904
-52,135
| -14% | -$782K |
|
|
PCP
316
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.94M | 0.05% |
21,293
-582
| -3% | -$135K |
|
317
Costco
COST
$431B
| $4.91M | 0.05% |
30,396
+9,245
| +44% | +$1.49M |
|
|
LLTC
318
DELISTED
Linear Technology Corp
LLTC
| $4.89M | 0.05% |
115,118
-24,275
| -17% | -$1.03M |
|
319
Factset
FDS
$14.2B
| $4.86M | 0.05% |
29,900
+9,500
| +47% | +$1.54M |
|
320
Western Digital
WDC
$32.4B
| $4.86M | 0.05% |
107,014
-106,160
| -50% | -$4.82M |
|
321
Adobe
ADBE
$152B
| $4.77M | 0.05% |
50,787
+16,299
| +47% | +$1.53M |
|
|
CEO
322
DELISTED
CNOOC Limited
CEO
| $4.77M | 0.05% |
45,682
+5,600
| +14% | +$585K |
|
|
HPP
323
Hudson Pacific Properties
HPP
$1.16B
| $4.74M | 0.05% |
168,413
-99,855
| -37% | -$2.81M |
|
324
American Water Works
AWK
$27.3B
| $4.74M | 0.05% |
79,307
+72,629
| +1,088% | +$4.34M |
|
325
Dollar General
DG
$23.9B
| $4.64M | 0.05% |
64,511
-47,176
| -42% | -$3.39M |
|