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 | |
|---|---|---|---|---|---|---|
326
Gen Digital
GEN
$18.1B
| $4.52M | 0.05% |
232,170
+208,802
| +894% | +$4.07M |
|
|
PDM
327
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $4.44M | 0.05% |
248,400
+37,100
| +18% | +$664K |
|
328
Interpublic Group of Companies
IPG
$9.74B
| $4.42M | 0.05% |
231,100
-146,223
| -39% | -$2.8M |
|
|
HUB.B
329
DELISTED
HUBBELL INC CL-B
HUB.B
| $4.41M | 0.05% |
51,900
| – | – |
|
|
HOT
330
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.39M | 0.05% |
65,970
+64,889
| +6,003% | +$4.31M |
|
331
NetApp
NTAP
$24.6B
| $4.38M | 0.05% |
147,897
-130,612
| -47% | -$3.87M |
|
|
COR
332
DELISTED
Coresite Realty Corporation
COR
| $4.28M | 0.05% |
+83,190
| New | +$4.28M |
|
|
EQY
333
DELISTED
Equity One
EQY
| $4.27M | 0.05% |
175,477
-10,427
| -6% | -$254K |
|
334
NVIDIA
NVDA
$4.16T
| $4.26M | 0.05% |
7,578,680
-10,862,320
| -59% | -$6.1M |
|
335
Travel + Leisure Co
TNL
$4.04B
| $4.18M | 0.05% |
128,723
+9,168
| +8% | +$298K |
|
336
Bunge Global
BG
$16.8B
| $4.13M | 0.05% |
56,400
-10,100
| -15% | -$740K |
|
|
CEO
337
DELISTED
CNOOC Limited
CEO
| $4.13M | 0.05% |
40,082
-56,317
| -58% | -$5.81M |
|
338
LyondellBasell Industries
LYB
$17.5B
| $4.13M | 0.05% |
49,499
-186,651
| -79% | -$15.6M |
|
339
Deluxe
DLX
$864M
| $4.08M | 0.05% |
73,282
| – | – |
|
340
Cracker Barrel
CBRL
$1.12B
| $4.06M | 0.04% |
27,600
+2,700
| +11% | +$398K |
|
|
DOC
341
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.01M | 0.04% |
+265,533
| New | +$4.01M |
|
342
Camden Property Trust
CPT
$11.9B
| $4M | 0.04% |
54,149
-75,184
| -58% | -$5.56M |
|
343
Incyte
INCY
$16.7B
| $3.98M | 0.04% |
36,059
+33,992
| +1,645% | +$3.75M |
|
344
Huntington Bancshares
HBAN
$25.7B
| $3.95M | 0.04% |
372,425
-256,958
| -41% | -$2.72M |
|
345
Vertex Pharmaceuticals
VRTX
$102B
| $3.91M | 0.04% |
37,520
+4,119
| +12% | +$429K |
|
|
CSC
346
DELISTED
Computer Sciences
CSC
| $3.89M | 0.04% |
150,508
+96,121
| +177% | +$2.49M |
|
|
WDR
347
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.88M | 0.04% |
111,700
| – | – |
|
|
WRK
348
DELISTED
WestRock Company
WRK
| $3.86M | 0.04% |
+83,218
| New | +$3.86M |
|
349
Lumen
LUMN
$5.78B
| $3.82M | 0.04% |
151,911
+50,185
| +49% | +$1.26M |
|
|
LFC
350
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.81M | 0.04% |
219,030
+34,700
| +19% | +$603K |
|