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 | |
|---|---|---|---|---|---|---|
|
TFCFA
451
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.03M | 0.02% |
74,739
-8,309
| -10% | -$226K |
|
|
DNB
452
DELISTED
Dun & Bradstreet
DNB
| $2.02M | 0.02% |
19,390
-15,567
| -45% | -$1.62M |
|
453
Kohl's
KSS
$1.8B
| $2M | 0.02% |
41,988
-20,689
| -33% | -$985K |
|
|
MRO
454
DELISTED
Marathon Oil Corporation
MRO
| $1.99M | 0.02% |
158,106
+132,762
| +524% | +$1.67M |
|
455
Dolby
DLB
$6.85B
| $1.94M | 0.02% |
57,775
| – | – |
|
|
TWTR
456
DELISTED
Twitter, Inc.
TWTR
| $1.91M | 0.02% |
82,707
+58,902
| +247% | +$1.36M |
|
457
Harley-Davidson
HOG
$3.67B
| $1.91M | 0.02% |
42,105
-9,823
| -19% | -$446K |
|
458
GameStop
GME
$11.2B
| $1.9M | 0.02% |
271,236
-67,720
| -20% | -$475K |
|
459
Akamai
AKAM
$11.2B
| $1.9M | 0.02% |
36,062
-83,157
| -70% | -$4.38M |
|
|
ADT
460
DELISTED
ADT CORP
ADT
| $1.89M | 0.02% |
57,159
-49,647
| -46% | -$1.64M |
|
461
Silicon Motion
SIMO
$2.87B
| $1.88M | 0.02% |
59,980
+25,936
| +76% | +$813K |
|
|
BBBY
462
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.88M | 0.02% |
38,871
+9,735
| +33% | +$470K |
|
463
Johnson Controls International
JCI
$70.9B
| $1.85M | 0.02% |
44,830
-216
| -0.5% | -$8.93K |
|
464
Timken Company
TKR
$5.32B
| $1.84M | 0.02% |
64,300
+34,600
| +116% | +$989K |
|
465
Marriott International Class A Common Stock
MAR
$71.9B
| $1.84M | 0.02% |
27,382
+18,894
| +223% | +$1.27M |
|
|
HOT
466
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.82M | 0.02% |
26,280
-39,690
| -60% | -$2.75M |
|
|
ROIC
467
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.8M | 0.02% |
100,600
-363,216
| -78% | -$6.5M |
|
|
LM
468
DELISTED
Legg Mason, Inc.
LM
| $1.8M | 0.02% |
45,895
+42,215
| +1,147% | +$1.66M |
|
469
HCI Group
HCI
$2.28B
| $1.8M | 0.02% |
51,600
| – | – |
|
470
Ingredion
INGR
$8.08B
| $1.78M | 0.02% |
18,581
-60,899
| -77% | -$5.84M |
|
471
Southern Company
SO
$101B
| $1.77M | 0.02% |
37,896
-303
| -0.8% | -$14.2K |
|
|
CLDT
472
Chatham Lodging
CLDT
$348M
| $1.77M | 0.02% |
86,200
-6,800
| -7% | -$139K |
|
473
Synopsys
SNPS
$73.5B
| $1.76M | 0.02% |
38,660
+33,161
| +603% | +$1.51M |
|
|
CB
474
DELISTED
CHUBB CORPORATION
CB
| $1.76M | 0.02% |
13,761
-831
| -6% | -$106K |
|
475
Bio-Techne
TECH
$8.3B
| $1.76M | 0.02% |
78,000
| – | – |
|