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 | |
|---|---|---|---|---|---|---|
351
Lincoln Electric
LECO
$13.4B
| $4M | 0.04% |
55,500
| – | – |
|
352
NCR Voyix
VYX
$1.81B
| $3.96M | 0.04% |
176,428
+46,827
| +36% | +$1.05M |
|
353
CEMIG Preferred Shares
CIG
$5.78B
| $3.95M | 0.04% |
1,140,791
+733,396
| +180% | +$2.54M |
|
354
Hyatt Hotels
H
$13.9B
| $3.93M | 0.04% |
73,109
+4,600
| +7% | +$248K |
|
|
LVLT
355
DELISTED
Level 3 Communications Inc
LVLT
| $3.89M | 0.04% |
99,492
+89,003
| +849% | +$3.48M |
|
356
Danaher
DHR
$142B
| $3.88M | 0.04% |
76,930
+5,776
| +8% | +$291K |
|
357
Hershey
HSY
$38B
| $3.87M | 0.04% |
37,084
+455
| +1% | +$47.5K |
|
|
SPLS
358
DELISTED
Staples Inc
SPLS
| $3.82M | 0.04% |
336,884
+286,186
| +564% | +$3.25M |
|
359
Fidelity National Financial
FNF
$16.4B
| $3.8M | 0.04% |
211,770
+184,306
| +671% | +$3.31M |
|
|
HUB.B
360
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.79M | 0.04% |
31,600
-5,500
| -15% | -$659K |
|
361
F5
FFIV
$18.4B
| $3.77M | 0.04% |
35,381
-9,100
| -20% | -$970K |
|
362
Alliance Resource Partners
ARLP
$2.92B
| $3.76M | 0.04% |
89,426
| – | – |
|
363
SLM Corp
SLM
$6.35B
| $3.76M | 0.04% |
429,913
-1,385,569
| -76% | -$12.1M |
|
364
Ross Stores
ROST
$49.6B
| $3.76M | 0.04% |
105,118
+8,040
| +8% | +$288K |
|
|
AET
365
DELISTED
Aetna Inc
AET
| $3.74M | 0.04% |
49,875
+16,600
| +50% | +$1.24M |
|
366
United Rentals
URI
$62.4B
| $3.71M | 0.04% |
39,042
+5,342
| +16% | +$507K |
|
367
Murphy Oil
MUR
$3.61B
| $3.68M | 0.04% |
58,577
-95,300
| -62% | -$5.99M |
|
|
BMR
368
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.66M | 0.04% |
178,800
-5,000
| -3% | -$102K |
|
369
Howard Hughes
HHH
$4.69B
| $3.65M | 0.04% |
+26,848
| New | +$3.65M |
|
|
FCE.A
370
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.63M | 0.04% |
190,200
-3,000
| -2% | -$57.3K |
|
371
Regency Centers
REG
$13.3B
| $3.63M | 0.04% |
71,101
-442
| -0.6% | -$22.6K |
|
372
Sunstone Hotel Investors
SHO
$1.79B
| $3.62M | 0.04% |
263,420
| – | – |
|
373
Lowe's Companies
LOW
$153B
| $3.61M | 0.04% |
73,809
-8,690
| -11% | -$425K |
|
|
BIG
374
DELISTED
Big Lots, Inc.
BIG
| $3.58M | 0.04% |
94,459
+81,059
| +605% | +$3.07M |
|
|
SNI
375
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.56M | 0.04% |
46,953
+12,600
| +37% | +$956K |
|