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 | |
|---|---|---|---|---|---|---|
401
Kohl's
KSS
$1.83B
| $2.9M | 0.03% |
62,677
+39,731
| +173% | +$1.84M |
|
402
Harley-Davidson
HOG
$3.76B
| $2.85M | 0.03% |
51,928
+8,675
| +20% | +$476K |
|
403
Ally Financial
ALLY
$12.8B
| $2.85M | 0.03% |
139,682
+14,217
| +11% | +$290K |
|
404
Adobe
ADBE
$151B
| $2.84M | 0.03% |
34,488
+20,000
| +138% | +$1.64M |
|
405
Flowserve
FLS
$7.19B
| $2.83M | 0.03% |
68,775
+3,992
| +6% | +$164K |
|
406
ConocoPhillips
COP
$116B
| $2.79M | 0.03% |
58,250
-70,432
| -55% | -$3.38M |
|
407
Nu Skin
NUS
$566M
| $2.77M | 0.03% |
+67,100
| New | +$2.77M |
|
|
DFT
408
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.72M | 0.03% |
105,200
-19,600
| -16% | -$507K |
|
|
BEE
409
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.69M | 0.03% |
194,969
-129,331
| -40% | -$1.78M |
|
|
TUP
410
DELISTED
Tupperware Brands Corporation
TUP
| $2.64M | 0.03% |
53,400
| – | – |
|
411
Hillenbrand
HI
$1.77B
| $2.64M | 0.03% |
101,438
| – | – |
|
412
Masco
MAS
$15.4B
| $2.63M | 0.03% |
104,482
+54,238
| +108% | +$1.37M |
|
|
NSR
413
DELISTED
Neustar Inc
NSR
| $2.62M | 0.03% |
96,460
-34,540
| -26% | -$940K |
|
414
Caterpillar
CAT
$196B
| $2.62M | 0.03% |
40,099
+19,523
| +95% | +$1.28M |
|
415
Centene
CNC
$14.6B
| $2.61M | 0.03% |
96,360
+9,530
| +11% | +$258K |
|
416
Roper Technologies
ROP
$55.9B
| $2.58M | 0.03% |
16,482
+11,786
| +251% | +$1.85M |
|
|
BMR
417
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.57M | 0.03% |
128,500
-24,100
| -16% | -$482K |
|
418
MSC Industrial Direct
MSM
$5.12B
| $2.53M | 0.03% |
41,400
-14,300
| -26% | -$873K |
|
|
CTB
419
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.48M | 0.03% |
62,800
| – | – |
|
420
TripAdvisor
TRIP
$2.02B
| $2.43M | 0.03% |
38,583
+37,808
| +4,878% | +$2.38M |
|
|
MNK
421
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.4M | 0.03% |
37,584
-2,703,760
| -99% | -$173M |
|
422
Tanger
SKT
$3.89B
| $2.4M | 0.03% |
72,800
-1,500
| -2% | -$49.5K |
|
|
GPT
423
DELISTED
Gramercy Property Trust
GPT
| $2.4M | 0.03% |
38,467
+1,900
| +5% | +$118K |
|
424
Keysight
KEYS
$29B
| $2.4M | 0.03% |
77,700
+72,172
| +1,306% | +$2.23M |
|
|
ALX
425
Alexander's
ALX
$1.2B
| $2.32M | 0.03% |
6,200
| – | – |
|