WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+8.12%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$8.93B
AUM Growth
-$131M
(-1.4%)
Cap. Flow
-$582M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
951
New
94
Increased
351
Reduced
385
Closed
72
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
+$123M |
| 2 |
Intercontinental Exchange
ICE
|
+$120M |
| 3 |
Alibaba
BABA
|
+$114M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$114M |
| 5 |
Franco-Nevada
FNV
|
+$112M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$366M |
| 2 |
NXP Semiconductors
NXPI
|
+$315M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$241M |
| 4 |
ENDP
Endo International plc
ENDP
|
+$231M |
| 5 |
Edgewell Personal Care
EPC
|
+$128M |
Sector Composition
| 1 | Financials | 16.45% |
| 2 | Healthcare | 15.83% |
| 3 | Technology | 12.24% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Real Estate | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Sonoco
SON
$4.55B
| $2.83M | 0.03% |
69,260
+66,300
| +2,240% | +$2.71M |
|
402
Fluor
FLR
$6.6B
| $2.8M | 0.03% |
59,225
+53,640
| +960% | +$2.53M |
|
403
Gentex
GNTX
$6.3B
| $2.75M | 0.03% |
172,000
+60,400
| +54% | +$967K |
|
404
Caterpillar
CAT
$198B
| $2.71M | 0.03% |
39,897
-202
| -0.5% | -$13.7K |
|
405
Dollar Tree
DLTR
$20.3B
| $2.68M | 0.03% |
34,648
+20,844
| +151% | +$1.61M |
|
406
Agilent Technologies
A
$36.3B
| $2.64M | 0.03% |
63,248
-33
| -0.1% | -$1.38K |
|
|
PKY
407
DELISTED
Parkway, Inc.
PKY
| $2.64M | 0.03% |
+168,700
| New | +$2.64M |
|
408
Global Payments
GPN
$21.2B
| $2.63M | 0.03% |
40,719
+31,283
| +332% | +$2.02M |
|
409
Horace Mann Educators
HMN
$1.89B
| $2.62M | 0.03% |
78,830
-14,400
| -15% | -$478K |
|
410
Henry Schein
HSIC
$8.21B
| $2.6M | 0.03% |
41,868
+23,289
| +125% | +$1.44M |
|
411
Flowserve
FLS
$7.28B
| $2.59M | 0.03% |
61,452
-7,323
| -11% | -$308K |
|
|
ATVI
412
DELISTED
Activision Blizzard Inc.
ATVI
| $2.58M | 0.03% |
66,664
-192
| -0.3% | -$7.43K |
|
413
Sherwin-Williams
SHW
$93.6B
| $2.55M | 0.03% |
29,475
+15,909
| +117% | +$1.38M |
|
414
Tanger
SKT
$3.93B
| $2.53M | 0.03% |
77,400
+4,600
| +6% | +$150K |
|
415
Hasbro
HAS
$11.1B
| $2.51M | 0.03% |
37,322
+10,053
| +37% | +$677K |
|
416
Lam Research
LRCX
$133B
| $2.51M | 0.03% |
316,410
+237,060
| +299% | +$1.88M |
|
417
Universal Health Services
UHS
$11.8B
| $2.5M | 0.03% |
20,962
+4,951
| +31% | +$592K |
|
418
Equity Lifestyle Properties
ELS
$11.9B
| $2.5M | 0.03% |
75,000
-351,712
| -82% | -$11.7M |
|
419
Aptiv
APTV
$17.9B
| $2.47M | 0.03% |
28,831
-12,630
| -30% | -$1.08M |
|
420
NextEra Energy, Inc.
NEE
$144B
| $2.47M | 0.03% |
95,160
+7,936
| +9% | +$206K |
|
421
ConocoPhillips
COP
$115B
| $2.44M | 0.03% |
52,241
-6,009
| -10% | -$281K |
|
422
Arrow Electronics
ARW
$6.49B
| $2.43M | 0.03% |
44,799
+15,760
| +54% | +$854K |
|
423
ServiceNow
NOW
$195B
| $2.39M | 0.03% |
27,594
+18,868
| +216% | +$1.63M |
|
424
Textron
TXT
$14.7B
| $2.38M | 0.03% |
56,595
+9,959
| +21% | +$418K |
|
|
CTB
425
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.38M | 0.03% |
62,800
| – | – |
|