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 | |
|---|---|---|---|---|---|---|
376
DuPont de Nemours
DD
$32.1B
| $3.3M | 0.04% |
38,604
-76,629
| -66% | -$6.55M |
|
|
SNI
377
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.27M | 0.04% |
66,453
+10,495
| +19% | +$516K |
|
|
RAD
378
DELISTED
Rite Aid Corporation
RAD
| $3.26M | 0.04% |
26,890
+26,577
| +8,491% | +$3.23M |
|
379
Factset
FDS
$14.1B
| $3.26M | 0.04% |
20,400
-5,000
| -20% | -$799K |
|
380
CME Group
CME
$94.3B
| $3.22M | 0.04% |
34,774
+11,298
| +48% | +$1.05M |
|
381
American Financial Group
AFG
$11.5B
| $3.21M | 0.04% |
46,568
-37,832
| -45% | -$2.61M |
|
382
EPR Properties
EPR
$4.21B
| $3.21M | 0.04% |
62,220
-4,380
| -7% | -$226K |
|
|
ADT
383
DELISTED
ADT CORP
ADT
| $3.19M | 0.04% |
106,806
-116,845
| -52% | -$3.49M |
|
384
Regions Financial
RF
$23.9B
| $3.18M | 0.03% |
352,401
+275,623
| +359% | +$2.48M |
|
385
Aptiv
APTV
$17.9B
| $3.15M | 0.03% |
41,461
-68,148
| -62% | -$5.18M |
|
|
XL
386
DELISTED
XL Group Ltd.
XL
| $3.15M | 0.03% |
+86,733
| New | +$3.15M |
|
387
Prudential Financial
PRU
$37.1B
| $3.13M | 0.03% |
41,088
+7,799
| +23% | +$594K |
|
388
MetLife
MET
$52.7B
| $3.12M | 0.03% |
74,236
+36,033
| +94% | +$1.51M |
|
389
Horace Mann Educators
HMN
$1.89B
| $3.1M | 0.03% |
93,230
-28,600
| -23% | -$950K |
|
390
Toro Company
TTC
$7.71B
| $3.09M | 0.03% |
87,600
| – | – |
|
391
Weyerhaeuser
WY
$18.2B
| $3.08M | 0.03% |
112,587
+16,922
| +18% | +$463K |
|
392
Costco
COST
$434B
| $3.06M | 0.03% |
21,151
+18,363
| +659% | +$2.65M |
|
393
US Bancorp
USB
$76.8B
| $3.05M | 0.03% |
74,272
+30,319
| +69% | +$1.24M |
|
|
MXIM
394
DELISTED
Maxim Integrated Products
MXIM
| $3.03M | 0.03% |
90,652
-79,932
| -47% | -$2.67M |
|
395
American Electric Power
AEP
$58B
| $3M | 0.03% |
52,779
-92,225
| -64% | -$5.24M |
|
|
TSS
396
DELISTED
Total System Services, Inc.
TSS
| $2.99M | 0.03% |
65,886
+64,836
| +6,175% | +$2.95M |
|
397
Lincoln Electric
LECO
$13.2B
| $2.98M | 0.03% |
56,900
-5,000
| -8% | -$262K |
|
|
DF
398
DELISTED
Dean Foods Company
DF
| $2.94M | 0.03% |
177,909
| – | – |
|
|
Y
399
DELISTED
Alleghany Corporation
Y
| $2.94M | 0.03% |
6,273
+6,170
| +5,990% | +$2.89M |
|
400
Ford
F
$45.7B
| $2.92M | 0.03% |
214,815
+125,940
| +142% | +$1.71M |
|