WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
-1.25%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$10.2B
AUM Growth
-$1.29B
(-11%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
986
New
57
Increased
214
Reduced
582
Closed
105
Top Buys
| 1 |
Broadcom
AVGO
|
$312M |
| 2 |
Meta Platforms (Facebook)
META
|
$152M |
| 3 |
CELG
Celgene Corp
CELG
|
$151M |
| 4 |
TTM
Tata Motors Limited
TTM
|
$73.1M |
| 5 |
ENDP
Endo International plc
ENDP
|
$64M |
Top Sells
| 1 |
Micron Technology
MU
|
$87.6M |
| 2 |
AbbVie
ABBV
|
$54.5M |
| 3 |
Accenture
ACN
|
$45.3M |
| 4 |
Exxon Mobil
XOM
|
$37.3M |
| 5 |
Edgewell Personal Care
EPC
|
$33.4M |
Sector Composition
| 1 | Healthcare | 28.25% |
| 2 | Technology | 17.6% |
| 3 | Financials | 10.72% |
| 4 | Communication Services | 8.97% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
EPR Properties
EPR
$4.05B
| $3.65M | 0.04% |
66,600
+3,110
| +5% | +$170K |
|
|
SYA
352
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $3.64M | 0.04% |
150,578
-43,600
| -22% | -$1.05M |
|
|
VIVO
353
DELISTED
Meridian Bioscience Inc
VIVO
| $3.63M | 0.04% |
195,000
-19,800
| -9% | -$369K |
|
354
KLA
KLAC
$119B
| $3.63M | 0.04% |
64,582
+25,063
| +63% | +$1.41M |
|
355
Huntington Ingalls Industries
HII
$10.6B
| $3.6M | 0.04% |
32,000
-3,200
| -9% | -$360K |
|
|
ATVI
356
DELISTED
Activision Blizzard Inc.
ATVI
| $3.6M | 0.04% |
148,549
-10,105
| -6% | -$245K |
|
357
Advance Auto Parts
AAP
$3.63B
| $3.54M | 0.03% |
22,255
-6,368
| -22% | -$1.01M |
|
358
Hartford Financial Services
HIG
$37B
| $3.53M | 0.03% |
85,007
+22,617
| +36% | +$940K |
|
359
Macerich
MAC
$4.74B
| $3.53M | 0.03% |
47,330
-47,050
| -50% | -$3.51M |
|
360
GameStop
GME
$10.1B
| $3.5M | 0.03% |
326,040
+36,576
| +13% | +$393K |
|
361
Centene
CNC
$14.2B
| $3.49M | 0.03% |
86,830
-7,170
| -8% | -$288K |
|
362
Equifax
EFX
$30.8B
| $3.49M | 0.03% |
35,912
-18,940
| -35% | -$1.84M |
|
363
Bristol-Myers Squibb
BMY
$96B
| $3.48M | 0.03% |
52,351
-54,213
| -51% | -$3.61M |
|
|
AEL
364
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.46M | 0.03% |
128,100
-13,000
| -9% | -$351K |
|
|
TUP
365
DELISTED
Tupperware Brands Corporation
TUP
| $3.45M | 0.03% |
53,400
-5,400
| -9% | -$349K |
|
366
Yum! Brands
YUM
$40.1B
| $3.41M | 0.03% |
52,688
-97,386
| -65% | -$6.31M |
|
367
Flowserve
FLS
$7.22B
| $3.41M | 0.03% |
64,783
-13,692
| -17% | -$721K |
|
368
Jack Henry & Associates
JKHY
$11.8B
| $3.34M | 0.03% |
51,600
+7,300
| +16% | +$472K |
|
369
Intuit
INTU
$188B
| $3.28M | 0.03% |
32,587
-15,817
| -33% | -$1.59M |
|
370
Brookdale Senior Living
BKD
$1.83B
| $3.24M | 0.03% |
93,299
+4,330
| +5% | +$150K |
|
371
Hillenbrand
HI
$1.85B
| $3.11M | 0.03% |
101,438
-10,300
| -9% | -$316K |
|
372
Everest Group
EG
$14.3B
| $3.11M | 0.03% |
17,082
-68,961
| -80% | -$12.6M |
|
|
BRCD
373
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.04M | 0.03% |
+255,800
| New | +$3.04M |
|
374
Weyerhaeuser
WY
$18.9B
| $3.01M | 0.03% |
95,665
-23,241
| -20% | -$732K |
|
375
Genuine Parts
GPC
$19.4B
| $3M | 0.03% |
33,531
-11,532
| -26% | -$1.03M |
|