WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+1.96%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$9.2B
AUM Growth
+$267M
(+3%)
Cap. Flow
+$77.5M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
967
New
87
Increased
389
Reduced
270
Closed
108
Top Buys
| 1 |
Accenture
ACN
|
+$148M |
| 2 |
Liberty Global Class C
LBTYK
|
+$137M |
| 3 |
Check Point Software Technologies
CHKP
|
+$134M |
| 4 |
Microsoft
MSFT
|
+$121M |
| 5 |
Oracle
ORCL
|
+$111M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$346M |
| 2 |
Gilead Sciences
GILD
|
+$129M |
| 3 |
Booking.com
BKNG
|
+$125M |
| 4 |
ARG
AIRGAS INC
ARG
|
+$106M |
| 5 |
CELG
Celgene Corp
CELG
|
+$98.9M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 12.72% |
| 4 | Communication Services | 10.94% |
| 5 | Real Estate | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Dollar General
DG
$23B
| $2.16M | 0.02% |
25,262
-39,249
| -61% | -$3.36M |
|
|
NUAN
452
DELISTED
Nuance Communications, Inc.
NUAN
| $2.16M | 0.02% |
133,591
+94,909
| +245% | +$1.54M |
|
453
Silicon Motion
SIMO
$2.85B
| $2.15M | 0.02% |
55,492
-4,488
| -7% | -$174K |
|
454
Trane Technologies
TT
$91.1B
| $2.14M | 0.02% |
34,580
+27,480
| +387% | +$1.7M |
|
|
ALEX
455
Alexander & Baldwin
ALEX
$1.37B
| $2.13M | 0.02% |
58,200
| – | – |
|
456
ConocoPhillips
COP
$115B
| $2.12M | 0.02% |
52,752
+511
| +1% | +$20.6K |
|
|
WP
457
DELISTED
Worldpay, Inc.
WP
| $2.09M | 0.02% |
38,854
+25,664
| +195% | +$1.38M |
|
|
VLRS
458
Controladora Vuela Compañía de Aviación
VLRS
$680M
| $2.07M | 0.02% |
98,296
+13,029
| +15% | +$275K |
|
459
Textron
TXT
$14.4B
| $2.06M | 0.02% |
56,595
| – | – |
|
460
Sempra
SRE
$52.4B
| $2.05M | 0.02% |
39,466
+3,532
| +10% | +$184K |
|
|
TFCFA
461
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.02M | 0.02% |
72,617
-2,122
| -3% | -$59.2K |
|
462
Cummins
CMI
$54.4B
| $2.01M | 0.02% |
18,322
-53,504
| -74% | -$5.88M |
|
463
Southern Company
SO
$100B
| $1.98M | 0.02% |
38,270
+374
| +1% | +$19.3K |
|
464
Credicorp
BAP
$20.9B
| $1.97M | 0.02% |
+15,073
| New | +$1.97M |
|
|
TIF
465
DELISTED
Tiffany & Co.
TIF
| $1.94M | 0.02% |
26,377
+4,662
| +21% | +$342K |
|
466
Prudential Financial
PRU
$37.1B
| $1.92M | 0.02% |
26,599
+158
| +0.6% | +$11.4K |
|
|
PKY
467
DELISTED
Parkway, Inc.
PKY
| $1.92M | 0.02% |
122,602
-46,098
| -27% | -$722K |
|
468
Estee Lauder
EL
$31.9B
| $1.91M | 0.02% |
20,301
+6,739
| +50% | +$636K |
|
469
Bausch Health
BHC
$2.67B
| $1.9M | 0.02% |
72,261
+68,322
| +1,735% | +$1.8M |
|
470
FedEx
FDX
$53.3B
| $1.9M | 0.02% |
11,676
+901
| +8% | +$147K |
|
471
Williams Companies
WMB
$70.3B
| $1.9M | 0.02% |
118,044
+3,019
| +3% | +$48.5K |
|
472
APA Corp
APA
$7.75B
| $1.9M | 0.02% |
38,857
+20,002
| +106% | +$976K |
|
|
ROIC
473
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.88M | 0.02% |
93,500
-7,100
| -7% | -$143K |
|
474
Fiserv
FI
$74.2B
| $1.87M | 0.02% |
36,410
-31,458
| -46% | -$1.61M |
|
475
Dominion Energy
D
$50.2B
| $1.86M | 0.02% |
24,696
+253
| +1% | +$19K |
|