WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+4.75%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$9.39B
AUM Growth
+$649M
(+7.4%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
945
New
31
Increased
456
Reduced
253
Closed
83
Top Buys
| 1 |
ENDP
Endo International plc
ENDP
|
$177M |
| 2 |
Omnicom Group
OMC
|
$94.5M |
| 3 |
Verizon
VZ
|
$42.5M |
| 4 |
Wells Fargo
WFC
|
$32.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$31.6M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$80.8M |
| 2 |
Starbucks
SBUX
|
$76.7M |
| 3 |
Baidu
BIDU
|
$74.9M |
| 4 |
Accenture
ACN
|
$27.8M |
| 5 |
LyondellBasell Industries
LYB
|
$23.7M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Healthcare | 17.05% |
| 3 | Financials | 12.07% |
| 4 | Communication Services | 10.89% |
| 5 | Real Estate | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Crown Castle
CCI
$41.9B
| $4.72M | 0.05% |
64,019
+48,660
| +317% | +$3.59M |
|
|
CAM
327
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.71M | 0.05% |
76,310
+56,370
| +283% | +$3.48M |
|
|
CFN
328
DELISTED
CAREFUSION CORPORATION
CFN
| $4.71M | 0.05% |
117,139
-117,717
| -50% | -$4.73M |
|
329
Coterra Energy
CTRA
$18.3B
| $4.65M | 0.05% |
137,318
+50,298
| +58% | +$1.7M |
|
330
Illumina
ILMN
$15.7B
| $4.57M | 0.05% |
31,579
+23,623
| +297% | +$3.42M |
|
331
Cognizant
CTSH
$35.1B
| $4.55M | 0.05% |
89,928
-279,288
| -76% | -$14.1M |
|
332
Lear
LEA
$5.91B
| $4.48M | 0.05% |
53,569
+13,769
| +35% | +$1.15M |
|
|
TECD
333
DELISTED
Tech Data Corp
TECD
| $4.46M | 0.05% |
73,085
| – | – |
|
334
Kohl's
KSS
$1.86B
| $4.41M | 0.05% |
77,671
+40,202
| +107% | +$2.28M |
|
335
Lumen
LUMN
$4.87B
| $4.41M | 0.05% |
134,220
+97,200
| +263% | +$3.19M |
|
|
MON
336
DELISTED
Monsanto Co
MON
| $4.4M | 0.05% |
38,699
-3
| -0% | -$341 |
|
|
AEL
337
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.39M | 0.05% |
186,000
+43,000
| +30% | +$1.02M |
|
|
CHS
338
DELISTED
Chicos FAS, Inc.
CHS
| $4.32M | 0.05% |
+269,295
| New | +$4.32M |
|
|
CBL
339
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.31M | 0.05% |
+242,706
| New | +$4.31M |
|
340
Caterpillar
CAT
$198B
| $4.28M | 0.05% |
43,066
+10,730
| +33% | +$1.07M |
|
341
Deluxe
DLX
$876M
| $4.24M | 0.05% |
80,882
| – | – |
|
|
JOY
342
DELISTED
Joy Global Inc
JOY
| $4.24M | 0.05% |
73,113
-10,630
| -13% | -$617K |
|
|
DD
343
DELISTED
Du Pont De Nemours E I
DD
| $4.22M | 0.04% |
66,212
+5,661
| +9% | +$361K |
|
|
LM
344
DELISTED
Legg Mason, Inc.
LM
| $4.14M | 0.04% |
84,403
+75,243
| +821% | +$3.69M |
|
345
Morgan Stanley
MS
$236B
| $4.12M | 0.04% |
132,174
+9,661
| +8% | +$301K |
|
|
HRC
346
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.11M | 0.04% |
106,563
+22,163
| +26% | +$854K |
|
|
VAR
347
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.09M | 0.04% |
55,567
-872
| -2% | -$64.2K |
|
348
American Homes 4 Rent
AMH
$12.9B
| $4.05M | 0.04% |
242,500
+49,100
| +25% | +$820K |
|
349
Keurig Dr Pepper
KDP
$38.9B
| $4.04M | 0.04% |
74,224
-51,030
| -41% | -$2.78M |
|
350
Horace Mann Educators
HMN
$1.88B
| $4.01M | 0.04% |
138,430
+59,300
| +75% | +$1.72M |
|