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 | |
|---|---|---|---|---|---|---|
|
WDR
426
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.78M | 0.03% |
37,700
| – | – |
|
427
PRA Group
PRAA
$665M
| $2.77M | 0.03% |
47,800
+10,800
| +29% | +$625K |
|
|
TUP
428
DELISTED
Tupperware Brands Corporation
TUP
| $2.74M | 0.03% |
32,700
-19,300
| -37% | -$1.62M |
|
429
Dollar Tree
DLTR
$19.6B
| $2.73M | 0.03% |
52,375
+900
| +2% | +$47K |
|
430
NewMarket
NEU
$7.68B
| $2.7M | 0.03% |
6,918
-9,094
| -57% | -$3.55M |
|
431
Harley-Davidson
HOG
$3.75B
| $2.65M | 0.03% |
39,743
+8,167
| +26% | +$544K |
|
432
Las Vegas Sands
LVS
$37.1B
| $2.65M | 0.03% |
32,765
-96,066
| -75% | -$7.76M |
|
|
MGLN
433
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.63M | 0.03% |
44,230
-10,400
| -19% | -$617K |
|
|
BEE
434
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.62M | 0.03% |
256,708
| – | – |
|
435
Southern Company
SO
$100B
| $2.61M | 0.03% |
59,455
+4,804
| +9% | +$211K |
|
|
PETM
436
DELISTED
PETSMART INC
PETM
| $2.6M | 0.03% |
37,806
-118,800
| -76% | -$8.18M |
|
437
Cboe Global Markets
CBOE
$24.4B
| $2.59M | 0.03% |
45,800
| – | – |
|
438
Yum! Brands
YUM
$40.6B
| $2.55M | 0.03% |
47,078
+6,440
| +16% | +$349K |
|
439
Hartford Financial Services
HIG
$36.8B
| $2.53M | 0.03% |
71,708
+7,400
| +12% | +$261K |
|
440
Factset
FDS
$14.1B
| $2.52M | 0.03% |
23,400
-800
| -3% | -$86.2K |
|
441
Automatic Data Processing
ADP
$120B
| $2.51M | 0.03% |
37,052
+2,339
| +7% | +$159K |
|
|
AGN
442
DELISTED
ALLERGAN INC
AGN
| $2.5M | 0.03% |
20,150
+2,026
| +11% | +$251K |
|
443
Acadia Realty Trust
AKR
$2.55B
| $2.48M | 0.03% |
94,200
+11,000
| +13% | +$290K |
|
|
ACAS
444
DELISTED
American Capital Ltd
ACAS
| $2.46M | 0.03% |
155,900
| – | – |
|
|
NBIS
445
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22B
| $2.45M | 0.03% |
81,288
+13,120
| +19% | +$396K |
|
446
Gran Tierra Energy
GTE
$136M
| $2.44M | 0.03% |
32,680
| – | – |
|
|
FLIR
447
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.43M | 0.03% |
67,626
+4,400
| +7% | +$158K |
|
448
Dolby
DLB
$6.94B
| $2.42M | 0.03% |
54,329
+1,429
| +3% | +$63.6K |
|
|
SE
449
DELISTED
Spectra Energy Corp Wi
SE
| $2.41M | 0.03% |
65,214
+13,861
| +27% | +$512K |
|
|
BFS
450
Saul Centers
BFS
$790M
| $2.4M | 0.03% |
50,581
| – | – |
|