WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
-1.25%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$10.2B
AUM Growth
-$1.29B
(-11%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
986
New
57
Increased
214
Reduced
582
Closed
105
Top Buys
| 1 |
Broadcom
AVGO
|
$312M |
| 2 |
Meta Platforms (Facebook)
META
|
$152M |
| 3 |
CELG
Celgene Corp
CELG
|
$151M |
| 4 |
TTM
Tata Motors Limited
TTM
|
$73.1M |
| 5 |
ENDP
Endo International plc
ENDP
|
$64M |
Top Sells
| 1 |
Micron Technology
MU
|
$87.6M |
| 2 |
AbbVie
ABBV
|
$54.5M |
| 3 |
Accenture
ACN
|
$45.3M |
| 4 |
Exxon Mobil
XOM
|
$37.3M |
| 5 |
Edgewell Personal Care
EPC
|
$33.4M |
Sector Composition
| 1 | Healthcare | 28.25% |
| 2 | Technology | 17.6% |
| 3 | Financials | 10.72% |
| 4 | Communication Services | 8.97% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Newmont
NEM
$83.7B
| $1.9M | 0.02% |
81,191
-24,499
| -23% | -$572K |
|
|
LXFT
427
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.88M | 0.02% |
33,262
+17,151
| +106% | +$970K |
|
|
ACC
428
DELISTED
American Campus Communities, Inc.
ACC
| $1.85M | 0.02% |
49,200
-900
| -2% | -$33.9K |
|
429
Salesforce
CRM
$239B
| $1.84M | 0.02% |
26,446
-31,089
| -54% | -$2.16M |
|
430
Gentex
GNTX
$6.25B
| $1.83M | 0.02% |
111,600
-11,300
| -9% | -$186K |
|
|
SYNT
431
DELISTED
Syntel Inc
SYNT
| $1.78M | 0.02% |
37,500
+14,500
| +63% | +$688K |
|
432
NNN REIT
NNN
$8.18B
| $1.78M | 0.02% |
50,700
-1,400
| -3% | -$49K |
|
433
Universal Insurance Holdings
UVE
$697M
| $1.77M | 0.02% |
73,200
-49,200
| -40% | -$1.19M |
|
|
AMSG
434
DELISTED
Amsurg Corp
AMSG
| $1.76M | 0.02% |
25,181
-2,600
| -9% | -$182K |
|
|
TNH
435
DELISTED
Terra Nitrogen
TNH
| $1.76M | 0.02% |
14,514
-1,500
| -9% | -$182K |
|
436
Caterpillar
CAT
$198B
| $1.75M | 0.02% |
20,576
-30,355
| -60% | -$2.57M |
|
437
Eli Lilly
LLY
$652B
| $1.65M | 0.02% |
19,802
-243,364
| -92% | -$20.3M |
|
438
Sabra Healthcare REIT
SBRA
$4.56B
| $1.64M | 0.02% |
63,600
-37,100
| -37% | -$955K |
|
439
Danaher
DHR
$143B
| $1.61M | 0.02% |
27,952
-48,194
| -63% | -$2.77M |
|
440
Ameriprise Financial
AMP
$46.1B
| $1.61M | 0.02% |
12,868
-26,549
| -67% | -$3.32M |
|
441
AXIS Capital
AXS
$7.62B
| $1.61M | 0.02% |
30,100
-253,060
| -89% | -$13.5M |
|
442
D.R. Horton
DHI
$54.2B
| $1.56M | 0.02% |
57,054
-91,432
| -62% | -$2.5M |
|
443
Xerox
XRX
$493M
| $1.56M | 0.02% |
55,621
-6,866
| -11% | -$193K |
|
444
CSX Corp
CSX
$60.6B
| $1.52M | 0.01% |
139,791
-399,921
| -74% | -$4.35M |
|
|
CSC
445
DELISTED
Computer Sciences
CSC
| $1.5M | 0.01% |
54,387
-381,889
| -88% | -$10.6M |
|
446
Pitney Bowes
PBI
$2.11B
| $1.5M | 0.01% |
+72,100
| New | +$1.5M |
|
447
Thor Industries
THO
$5.94B
| $1.5M | 0.01% |
26,600
-2,700
| -9% | -$152K |
|
448
Guess, Inc.
GES
$878M
| $1.49M | 0.01% |
77,598
-7,900
| -9% | -$151K |
|
449
Kohl's
KSS
$1.86B
| $1.44M | 0.01% |
22,946
-10,816
| -32% | -$677K |
|
450
World Acceptance Corp
WRLD
$942M
| $1.43M | 0.01% |
23,277
-2,400
| -9% | -$148K |
|