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 | |
|---|---|---|---|---|---|---|
326
Dover
DOV
$24B
| $4.63M | 0.05% |
93,538
-31,996
| -25% | -$1.58M |
|
327
Expeditors International
EXPD
$16.4B
| $4.59M | 0.05% |
101,817
+92,824
| +1,032% | +$4.19M |
|
|
PDM
328
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $4.54M | 0.05% |
240,500
-7,900
| -3% | -$149K |
|
329
Roper Technologies
ROP
$55.9B
| $4.54M | 0.05% |
23,907
+7,425
| +45% | +$1.41M |
|
330
First Industrial Realty Trust
FR
$6.79B
| $4.42M | 0.05% |
199,826
-216,020
| -52% | -$4.78M |
|
331
Principal Financial Group
PFG
$17.8B
| $4.32M | 0.05% |
96,139
-66
| -0.1% | -$2.97K |
|
332
Camden Property Trust
CPT
$11.9B
| $4.31M | 0.05% |
56,205
+2,056
| +4% | +$158K |
|
|
SRCL
333
DELISTED
Stericycle Inc
SRCL
| $4.31M | 0.05% |
35,733
+32,503
| +1,006% | +$3.92M |
|
334
Morgan Stanley
MS
$243B
| $4.3M | 0.05% |
135,267
-165,498
| -55% | -$5.26M |
|
|
SPLS
335
DELISTED
Staples Inc
SPLS
| $4.19M | 0.05% |
442,537
-8,342
| -2% | -$79K |
|
336
PPG Industries
PPG
$24.7B
| $4.16M | 0.05% |
42,125
+27,412
| +186% | +$2.71M |
|
337
Gen Digital
GEN
$18.1B
| $4.13M | 0.05% |
196,777
-35,393
| -15% | -$743K |
|
|
XL
338
DELISTED
XL Group Ltd.
XL
| $4.11M | 0.05% |
105,012
+18,279
| +21% | +$716K |
|
339
Corning
GLW
$62B
| $4.09M | 0.05% |
223,873
-76,900
| -26% | -$1.41M |
|
340
Empire State Realty Trust
ESRT
$1.29B
| $4.06M | 0.04% |
224,667
-824,632
| -79% | -$14.9M |
|
341
Huntington Ingalls Industries
HII
$10.5B
| $4.06M | 0.04% |
32,000
| – | – |
|
342
Douglas Emmett
DEI
$2.7B
| $4M | 0.04% |
128,363
-82,937
| -39% | -$2.59M |
|
|
VIVO
343
DELISTED
Meridian Bioscience Inc
VIVO
| $4M | 0.04% |
195,000
| – | – |
|
344
Genuine Parts
GPC
$19.3B
| $3.99M | 0.04% |
46,489
+6,491
| +16% | +$558K |
|
345
O'Reilly Automotive
ORLY
$90.7B
| $3.98M | 0.04% |
235,575
+172,935
| +276% | +$2.92M |
|
346
American Financial Group
AFG
$11.5B
| $3.98M | 0.04% |
55,200
+8,632
| +19% | +$622K |
|
347
TruBridge
TBRG
$299M
| $3.98M | 0.04% |
79,954
| – | – |
|
348
Sun Communities
SUI
$16.3B
| $3.96M | 0.04% |
57,740
-47,260
| -45% | -$3.24M |
|
349
Duke Energy
DUK
$93.6B
| $3.93M | 0.04% |
55,104
+24,635
| +81% | +$1.76M |
|
350
Jacobs Solutions
J
$17.2B
| $3.93M | 0.04% |
113,239
+94,841
| +515% | +$3.29M |
|