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 | |
|---|---|---|---|---|---|---|
351
Williams Companies
WMB
$69.4B
| $3.79M | 0.04% |
102,900
+31,461
| +44% | +$1.16M |
|
352
Analog Devices
ADI
$122B
| $3.78M | 0.04% |
67,016
+65,024
| +3,264% | +$3.67M |
|
353
Waste Management
WM
$88.2B
| $3.71M | 0.04% |
74,533
-5,311
| -7% | -$265K |
|
|
NYRT
354
DELISTED
New York REIT, Inc.
NYRT
| $3.68M | 0.04% |
+36,590
| New | +$3.68M |
|
|
DNB
355
DELISTED
Dun & Bradstreet
DNB
| $3.67M | 0.04% |
34,957
-35,823
| -51% | -$3.76M |
|
|
STOR
356
DELISTED
STORE Capital Corporation
STOR
| $3.65M | 0.04% |
176,678
-50,491
| -22% | -$1.04M |
|
|
TECD
357
DELISTED
Tech Data Corp
TECD
| $3.65M | 0.04% |
53,218
-19,867
| -27% | -$1.36M |
|
358
Andersons Inc
ANDE
$1.4B
| $3.59M | 0.04% |
105,473
+30,200
| +40% | +$1.03M |
|
359
Jack Henry & Associates
JKHY
$11.8B
| $3.59M | 0.04% |
51,600
| – | – |
|
360
Starbucks
SBUX
$95.7B
| $3.57M | 0.04% |
62,819
+53,235
| +555% | +$3.03M |
|
|
FCE.A
361
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.57M | 0.04% |
177,100
-13,500
| -7% | -$272K |
|
362
CSX Corp
CSX
$60.5B
| $3.56M | 0.04% |
397,386
+257,595
| +184% | +$2.31M |
|
363
ResMed
RMD
$40.9B
| $3.54M | 0.04% |
69,384
-43,445
| -39% | -$2.21M |
|
|
HNP
364
DELISTED
Huaneng Power Intl, Inc.
HNP
| $3.53M | 0.04% |
83,559
+27,721
| +50% | +$1.17M |
|
365
Tapestry
TPR
$21.8B
| $3.53M | 0.04% |
121,942
+8,098
| +7% | +$234K |
|
366
Danaher
DHR
$142B
| $3.51M | 0.04% |
61,349
+33,397
| +119% | +$1.91M |
|
367
GameStop
GME
$10.4B
| $3.49M | 0.04% |
338,956
+12,916
| +4% | +$133K |
|
368
Huntington Ingalls Industries
HII
$10.6B
| $3.43M | 0.04% |
32,000
| – | – |
|
|
QIWI
369
DELISTED
QIWI PLC
QIWI
| $3.38M | 0.04% |
209,465
-86,786
| -29% | -$1.4M |
|
370
TruBridge
TBRG
$300M
| $3.37M | 0.04% |
79,954
| – | – |
|
|
DHC
371
Diversified Healthcare Trust
DHC
$995M
| $3.36M | 0.04% |
+209,468
| New | +$3.36M |
|
|
VIVO
372
DELISTED
Meridian Bioscience Inc
VIVO
| $3.33M | 0.04% |
195,000
| – | – |
|
373
Salesforce
CRM
$240B
| $3.33M | 0.04% |
47,909
+21,463
| +81% | +$1.49M |
|
374
Phillips 66
PSX
$52.6B
| $3.32M | 0.04% |
43,162
-112,158
| -72% | -$8.62M |
|
375
Genuine Parts
GPC
$19.5B
| $3.32M | 0.04% |
39,998
+6,467
| +19% | +$536K |
|