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 | |
|---|---|---|---|---|---|---|
|
PCP
401
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.18M | 0.03% |
12,600
+711
| +6% | +$180K |
|
402
PTC
PTC
$25.5B
| $3.18M | 0.03% |
+89,861
| New | +$3.18M |
|
|
LLTC
403
DELISTED
Linear Technology Corp
LLTC
| $3.18M | 0.03% |
65,305
-2,169
| -3% | -$106K |
|
|
BID
404
DELISTED
Sotheby's
BID
| $3.16M | 0.03% |
72,472
+26,372
| +57% | +$1.15M |
|
405
Wendy's
WEN
$1.92B
| $3.16M | 0.03% |
345,976
+64,576
| +23% | +$589K |
|
|
SAVE
406
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.12M | 0.03% |
52,535
| – | – |
|
407
Nu Skin
NUS
$570M
| $3.08M | 0.03% |
37,177
+13,900
| +60% | +$1.15M |
|
408
Gen Digital
GEN
$18.4B
| $3.04M | 0.03% |
152,474
-500,388
| -77% | -$9.99M |
|
409
Jack Henry & Associates
JKHY
$11.8B
| $3.04M | 0.03% |
54,500
-11,800
| -18% | -$658K |
|
|
TNH
410
DELISTED
Terra Nitrogen
TNH
| $3M | 0.03% |
19,714
| – | – |
|
|
LXK
411
DELISTED
Lexmark Intl Inc
LXK
| $2.98M | 0.03% |
64,272
-20,100
| -24% | -$930K |
|
412
Genworth Financial
GNW
$3.53B
| $2.96M | 0.03% |
166,700
+28,100
| +20% | +$498K |
|
413
Weyerhaeuser
WY
$18.7B
| $2.94M | 0.03% |
100,273
+40,039
| +66% | +$1.18M |
|
414
Polaris
PII
$3.35B
| $2.94M | 0.03% |
21,014
+1,100
| +6% | +$154K |
|
415
Johnson Controls International
JCI
$70.1B
| $2.93M | 0.03% |
59,181
+4,775
| +9% | +$237K |
|
416
ProAssurance
PRA
$1.22B
| $2.93M | 0.03% |
65,700
| – | – |
|
417
Usana Health Sciences
USNA
$565M
| $2.9M | 0.03% |
76,980
| – | – |
|
418
Ralph Lauren
RL
$18.7B
| $2.88M | 0.03% |
17,918
+600
| +3% | +$96.6K |
|
419
Sun Communities
SUI
$16.2B
| $2.84M | 0.03% |
+62,900
| New | +$2.84M |
|
420
Aon
AON
$79.8B
| $2.82M | 0.03% |
33,450
-2,450
| -7% | -$206K |
|
421
FedEx
FDX
$53.1B
| $2.82M | 0.03% |
21,239
+1,800
| +9% | +$239K |
|
422
Jones Lang LaSalle
JLL
$14.8B
| $2.8M | 0.03% |
23,654
| – | – |
|
423
NextEra Energy, Inc.
NEE
$144B
| $2.8M | 0.03% |
117,124
+11,468
| +11% | +$274K |
|
|
ROIC
424
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.79M | 0.03% |
186,875
+29,575
| +19% | +$442K |
|
425
Dominion Energy
D
$49.5B
| $2.78M | 0.03% |
39,104
+4,289
| +12% | +$304K |
|