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 | |
|---|---|---|---|---|---|---|
376
Oil States International
OIS
$334M
| $3.56M | 0.04% |
63,250
+21,950
| +53% | +$1.24M |
|
|
MIC
377
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.56M | 0.04% |
+62,211
| New | +$3.56M |
|
|
PRE
378
DELISTED
PARTNERRE LTD
PRE
| $3.56M | 0.04% |
34,400
+3,599
| +12% | +$372K |
|
|
DFT
379
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.55M | 0.04% |
147,300
+5,300
| +4% | +$128K |
|
|
DISH
380
DELISTED
DISH Network Corp.
DISH
| $3.51M | 0.04% |
56,488
+43,079
| +321% | +$2.68M |
|
|
QCOR
381
DELISTED
QUESTCOR PHARMA INC
QCOR
| $3.49M | 0.04% |
53,730
| – | – |
|
382
Salesforce
CRM
$240B
| $3.48M | 0.04% |
60,870
+7,556
| +14% | +$431K |
|
|
EQY
383
DELISTED
Equity One
EQY
| $3.47M | 0.04% |
155,544
+71,268
| +85% | +$1.59M |
|
384
ACI Worldwide
ACIW
$5.28B
| $3.47M | 0.04% |
175,806
+61,506
| +54% | +$1.21M |
|
385
Dover
DOV
$24.4B
| $3.46M | 0.04% |
52,418
-10,312
| -16% | -$681K |
|
386
Timken Company
TKR
$5.37B
| $3.46M | 0.04% |
+82,187
| New | +$3.46M |
|
|
387
Accenture
ACN
$159B
| $3.46M | 0.04% |
43,344
-348,819
| -89% | -$27.8M |
|
|
HAR
388
DELISTED
Harman International Industries
HAR
| $3.44M | 0.04% |
32,364
+3,064
| +10% | +$326K |
|
|
BKW
389
DELISTED
BURGER KING WORLDWIDE
BKW
| $3.44M | 0.04% |
129,581
+17,181
| +15% | +$456K |
|
390
International Paper
IP
$25B
| $3.44M | 0.04% |
80,225
+8,461
| +12% | +$363K |
|
|
EQC
391
DELISTED
Equity Commonwealth
EQC
| $3.42M | 0.04% |
+129,881
| New | +$3.42M |
|
|
TWTR
392
DELISTED
Twitter, Inc.
TWTR
| $3.35M | 0.04% |
71,857
+17,112
| +31% | +$799K |
|
393
Cencora
COR
$57.7B
| $3.31M | 0.04% |
50,516
-148,437
| -75% | -$9.74M |
|
|
BTU
394
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.3M | 0.04% |
13,461
| – | – |
|
395
Costco
COST
$431B
| $3.3M | 0.04% |
29,519
+4,041
| +16% | +$451K |
|
396
CACI
CACI
$10.4B
| $3.3M | 0.04% |
44,651
-3,749
| -8% | -$277K |
|
397
CNO Financial Group
CNO
$3.85B
| $3.26M | 0.03% |
179,933
| – | – |
|
398
Blackrock
BLK
$171B
| $3.21M | 0.03% |
10,219
+739
| +8% | +$232K |
|
399
Aptiv
APTV
$17.9B
| $3.2M | 0.03% |
47,130
-158,817
| -77% | -$10.8M |
|
|
CHSP
400
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.19M | 0.03% |
123,900
+88,500
| +250% | +$2.28M |
|