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 | |
|---|---|---|---|---|---|---|
|
AAT
426
American Assets Trust
AAT
$1.24B
| $2.32M | 0.03% |
60,600
-88,625
| -59% | -$3.4M |
|
427
Blackrock
BLK
$171B
| $2.31M | 0.03% |
6,794
+9
| +0.1% | +$3.07K |
|
428
Phillips 66
PSX
$52.8B
| $2.29M | 0.03% |
27,999
-15,163
| -35% | -$1.24M |
|
429
Moody's
MCO
$90.8B
| $2.27M | 0.03% |
22,622
+14,976
| +196% | +$1.5M |
|
430
Terreno Realty
TRNO
$5.9B
| $2.26M | 0.03% |
+100,025
| New | +$2.26M |
|
431
CSX Corp
CSX
$59.5B
| $2.26M | 0.03% |
261,267
-136,119
| -34% | -$1.18M |
|
432
Ametek
AME
$43.2B
| $2.25M | 0.02% |
41,957
-36
| -0.1% | -$1.93K |
|
|
STAY
433
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.25M | 0.02% |
141,300
+45,800
| +48% | +$728K |
|
434
RPM International
RPM
$16B
| $2.22M | 0.02% |
+50,443
| New | +$2.22M |
|
435
Ball Corp
BALL
$13.6B
| $2.22M | 0.02% |
61,108
+41,958
| +219% | +$1.53M |
|
|
TUP
436
DELISTED
Tupperware Brands Corporation
TUP
| $2.22M | 0.02% |
39,900
-13,500
| -25% | -$751K |
|
|
DISCA
437
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.2M | 0.02% |
82,519
+77,565
| +1,566% | +$2.07M |
|
438
Keysight
KEYS
$29.2B
| $2.2M | 0.02% |
77,700
| – | – |
|
439
Tyson Foods
TSN
$19.6B
| $2.2M | 0.02% |
41,222
-167,111
| -80% | -$8.91M |
|
440
Chemed
CHE
$6.58B
| $2.17M | 0.02% |
14,500
+2,900
| +25% | +$434K |
|
|
RAI
441
DELISTED
Reynolds American Inc
RAI
| $2.16M | 0.02% |
46,804
+3,998
| +9% | +$185K |
|
442
Prudential Financial
PRU
$37.2B
| $2.15M | 0.02% |
26,441
-14,647
| -36% | -$1.19M |
|
|
BFS
443
Saul Centers
BFS
$780M
| $2.12M | 0.02% |
41,411
-2,820
| -6% | -$145K |
|
444
TripAdvisor
TRIP
$2.05B
| $2.12M | 0.02% |
24,875
-13,708
| -36% | -$1.17M |
|
|
AEL
445
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.11M | 0.02% |
87,600
+17,300
| +25% | +$416K |
|
446
Pitney Bowes
PBI
$1.94B
| $2.08M | 0.02% |
100,800
| – | – |
|
|
LHO
447
DELISTED
LaSalle Hotel Properties
LHO
| $2.07M | 0.02% |
+82,280
| New | +$2.07M |
|
448
Compass Minerals
CMP
$750M
| $2.06M | 0.02% |
27,400
| – | – |
|
|
ALEX
449
Alexander & Baldwin
ALEX
$1.36B
| $2.06M | 0.02% |
58,200
-4,300
| -7% | -$152K |
|
|
ARPI
450
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $2.04M | 0.02% |
+108,113
| New | +$2.04M |
|