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 | |
|---|---|---|---|---|---|---|
451
NNN REIT
NNN
$8.12B
| $2.35M | 0.03% |
68,500
-1,700
| -2% | -$58.3K |
|
452
Pitney Bowes
PBI
$2.18B
| $2.35M | 0.03% |
90,265
| – | – |
|
453
TruBridge
TBRG
$300M
| $2.34M | 0.02% |
36,200
| – | – |
|
|
APOL
454
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.32M | 0.02% |
67,800
+16,600
| +32% | +$568K |
|
455
Dollar General
DG
$23.9B
| $2.29M | 0.02% |
41,301
+24,100
| +140% | +$1.34M |
|
456
Sonoco
SON
$4.55B
| $2.26M | 0.02% |
55,160
+53,100
| +2,578% | +$2.18M |
|
457
Bio-Techne
TECH
$8.42B
| $2.25M | 0.02% |
105,600
| – | – |
|
|
KRFT
458
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.25M | 0.02% |
40,171
+4,111
| +11% | +$231K |
|
459
Valmont Industries
VMI
$7.49B
| $2.25M | 0.02% |
+15,100
| New | +$2.25M |
|
|
ALX
460
Alexander's
ALX
$1.2B
| $2.24M | 0.02% |
6,200
| – | – |
|
461
General Dynamics
GD
$86.8B
| $2.21M | 0.02% |
20,303
+2,242
| +12% | +$244K |
|
|
RHT
462
DELISTED
Red Hat Inc
RHT
| $2.21M | 0.02% |
41,698
+28,800
| +223% | +$1.53M |
|
|
XLS
463
DELISTED
EXELIS INC COM STK
XLS
| $2.18M | 0.02% |
123,058
+44,661
| +57% | +$793K |
|
464
Advance Auto Parts
AAP
$3.66B
| $2.16M | 0.02% |
17,075
-33,945
| -67% | -$4.29M |
|
465
HF Sinclair
DINO
$9.56B
| $2.15M | 0.02% |
45,285
-46,900
| -51% | -$2.23M |
|
466
Charles Schwab
SCHW
$170B
| $2.15M | 0.02% |
78,500
+5,800
| +8% | +$159K |
|
|
CMCSK
467
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.13M | 0.02% |
43,761
+3,520
| +9% | +$172K |
|
|
VIVO
468
DELISTED
Meridian Bioscience Inc
VIVO
| $2.13M | 0.02% |
97,900
| – | – |
|
469
Truist Financial
TFC
$59.3B
| $2.11M | 0.02% |
52,631
+8,587
| +19% | +$345K |
|
470
Eaton
ETN
$136B
| $2.1M | 0.02% |
27,948
-11,404
| -29% | -$857K |
|
|
PXD
471
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.08M | 0.02% |
11,138
+1,018
| +10% | +$191K |
|
472
Annaly Capital Management
NLY
$14.2B
| $2.08M | 0.02% |
47,416
+4,916
| +12% | +$216K |
|
473
Hilton Worldwide
HLT
$65.3B
| $2.08M | 0.02% |
31,133
-22,075
| -41% | -$1.47M |
|
474
Sempra
SRE
$51.8B
| $2.07M | 0.02% |
42,858
+2,118
| +5% | +$102K |
|
475
Xerox
XRX
$482M
| $2.06M | 0.02% |
69,299
-124,552
| -64% | -$3.71M |
|