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 | |
|---|---|---|---|---|---|---|
426
Rexford Industrial Realty
REXR
$10.1B
| $2.31M | 0.03% |
167,500
-10,500
| -6% | -$145K |
|
|
BFS
427
Saul Centers
BFS
$792M
| $2.29M | 0.03% |
44,231
-2,450
| -5% | -$127K |
|
428
Robert Half
RHI
$3.65B
| $2.25M | 0.02% |
43,917
+29,676
| +208% | +$1.52M |
|
|
TFCFA
429
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.24M | 0.02% |
83,048
-4,514,842
| -98% | -$122M |
|
430
Ametek
AME
$43.3B
| $2.2M | 0.02% |
41,993
+40,481
| +2,677% | +$2.12M |
|
431
Duke Energy
DUK
$93.6B
| $2.19M | 0.02% |
30,469
-66,997
| -69% | -$4.82M |
|
432
Agilent Technologies
A
$35.8B
| $2.17M | 0.02% |
63,281
+8,549
| +16% | +$293K |
|
433
Deere & Co
DE
$129B
| $2.17M | 0.02% |
29,325
+9,417
| +47% | +$697K |
|
434
Compass Minerals
CMP
$767M
| $2.15M | 0.02% |
27,400
| – | – |
|
|
ALEX
435
Alexander & Baldwin
ALEX
$1.37B
| $2.15M | 0.02% |
62,500
+3,800
| +6% | +$130K |
|
436
Kinder Morgan
KMI
$59.2B
| $2.14M | 0.02% |
77,278
+65,618
| +563% | +$1.82M |
|
437
NextEra Energy, Inc.
NEE
$144B
| $2.13M | 0.02% |
87,224
+60,104
| +222% | +$1.47M |
|
438
RLJ Lodging Trust
RLJ
$1.14B
| $2.12M | 0.02% |
83,900
-10,600
| -11% | -$268K |
|
|
ATVI
439
DELISTED
Activision Blizzard Inc.
ATVI
| $2.07M | 0.02% |
66,856
-81,693
| -55% | -$2.52M |
|
|
LXK
440
DELISTED
Lexmark Intl Inc
LXK
| $2.03M | 0.02% |
70,072
-22,700
| -24% | -$658K |
|
441
Blackrock
BLK
$171B
| $2.02M | 0.02% |
6,785
+4,370
| +181% | +$1.3M |
|
|
SWI
442
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.02M | 0.02% |
+51,400
| New | +$2.02M |
|
443
Pitney Bowes
PBI
$2.02B
| $2M | 0.02% |
100,800
+28,700
| +40% | +$570K |
|
444
HCI Group
HCI
$2.26B
| $2M | 0.02% |
51,600
| – | – |
|
445
Universal Health Services
UHS
$11.9B
| $2M | 0.02% |
16,011
-31,287
| -66% | -$3.9M |
|
|
CLDT
446
Chatham Lodging
CLDT
$350M
| $2M | 0.02% |
93,000
+9,400
| +11% | +$202K |
|
447
Hasbro
HAS
$11B
| $1.97M | 0.02% |
27,269
+26,526
| +3,570% | +$1.91M |
|
448
Johnson Controls International
JCI
$69.6B
| $1.95M | 0.02% |
45,046
+24,138
| +115% | +$1.05M |
|
449
Ameriprise Financial
AMP
$46.5B
| $1.94M | 0.02% |
17,812
+4,944
| +38% | +$540K |
|
|
RAI
450
DELISTED
Reynolds American Inc
RAI
| $1.9M | 0.02% |
42,806
+28,232
| +194% | +$1.25M |
|