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 | |
|---|---|---|---|---|---|---|
451
Energizer
ENR
$1.95B
| $1.89M | 0.02% |
+48,700
| New | +$1.89M |
|
452
Dolby
DLB
$6.93B
| $1.88M | 0.02% |
57,775
| – | – |
|
|
ALXN
453
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.85M | 0.02% |
11,858
+7,456
| +169% | +$1.17M |
|
454
Exelon
EXC
$43.5B
| $1.83M | 0.02% |
86,508
+41,591
| +93% | +$881K |
|
455
Bio-Techne
TECH
$8.43B
| $1.8M | 0.02% |
78,000
| – | – |
|
|
CB
456
DELISTED
CHUBB CORPORATION
CB
| $1.79M | 0.02% |
14,592
+8,244
| +130% | +$1.01M |
|
457
Textron
TXT
$14.4B
| $1.76M | 0.02% |
46,636
+15,588
| +50% | +$587K |
|
458
Monster Beverage
MNST
$61.9B
| $1.74M | 0.02% |
77,232
-769,362
| -91% | -$17.3M |
|
459
Sempra
SRE
$52.4B
| $1.74M | 0.02% |
35,908
+15,934
| +80% | +$771K |
|
460
Gentex
GNTX
$6.19B
| $1.73M | 0.02% |
111,600
| – | – |
|
461
Freeport-McMoran
FCX
$63B
| $1.73M | 0.02% |
178,423
+37,357
| +26% | +$362K |
|
462
Dominion Energy
D
$50.2B
| $1.72M | 0.02% |
24,505
+20,695
| +543% | +$1.46M |
|
463
Southern Company
SO
$100B
| $1.71M | 0.02% |
38,199
+32,395
| +558% | +$1.45M |
|
|
SYNT
464
DELISTED
Syntel Inc
SYNT
| $1.7M | 0.02% |
37,500
| – | – |
|
|
BRCD
465
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.66M | 0.02% |
160,200
-95,600
| -37% | -$992K |
|
|
BBBY
466
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.66M | 0.02% |
29,136
+27,950
| +2,357% | +$1.59M |
|
|
APC
467
DELISTED
Anadarko Petroleum
APC
| $1.65M | 0.02% |
27,296
+13,080
| +92% | +$790K |
|
|
AEL
468
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.64M | 0.02% |
70,300
-57,800
| -45% | -$1.35M |
|
469
Sabra Healthcare REIT
SBRA
$4.58B
| $1.61M | 0.02% |
69,600
+6,000
| +9% | +$139K |
|
470
Arrow Electronics
ARW
$6.5B
| $1.61M | 0.02% |
29,039
-52,396
| -64% | -$2.9M |
|
|
STAY
471
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.6M | 0.02% |
95,500
-30,500
| -24% | -$512K |
|
472
Buckle
BKE
$3.02B
| $1.6M | 0.02% |
43,300
| – | – |
|
|
LXFT
473
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.57M | 0.02% |
24,797
-8,465
| -25% | -$536K |
|
474
Chemed
CHE
$6.74B
| $1.55M | 0.02% |
+11,600
| New | +$1.55M |
|
475
Coca-Cola Europacific Partners
CCEP
$41.6B
| $1.55M | 0.02% |
31,964
+16,993
| +114% | +$822K |
|