WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
-1.25%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$10.2B
AUM Growth
-$1.29B
(-11%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
986
New
57
Increased
214
Reduced
582
Closed
105
Top Buys
| 1 |
Broadcom
AVGO
|
$312M |
| 2 |
Meta Platforms (Facebook)
META
|
$152M |
| 3 |
CELG
Celgene Corp
CELG
|
$151M |
| 4 |
TTM
Tata Motors Limited
TTM
|
$73.1M |
| 5 |
ENDP
Endo International plc
ENDP
|
$64M |
Top Sells
| 1 |
Micron Technology
MU
|
$87.6M |
| 2 |
AbbVie
ABBV
|
$54.5M |
| 3 |
Accenture
ACN
|
$45.3M |
| 4 |
Exxon Mobil
XOM
|
$37.3M |
| 5 |
Edgewell Personal Care
EPC
|
$33.4M |
Sector Composition
| 1 | Healthcare | 28.25% |
| 2 | Technology | 17.6% |
| 3 | Financials | 10.72% |
| 4 | Communication Services | 8.97% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWOU
476
DELISTED
2U, Inc.
TWOU
| $999K | 0.01% |
1,034
+562
| +119% | +$543K |
|
477
Sempra
SRE
$52.9B
| $988K | 0.01% |
19,974
-24,770
| -55% | -$1.23M |
|
478
Genworth Financial
GNW
$3.52B
| $986K | 0.01% |
130,300
-42,307
| -25% | -$320K |
|
479
Estee Lauder
EL
$32.1B
| $975K | 0.01% |
11,249
-6,336
| -36% | -$549K |
|
480
Cal-Maine
CALM
$5.52B
| $966K | 0.01% |
18,500
| – | – |
|
481
Carnival Corp
CCL
$42.8B
| $963K | 0.01% |
19,500
-3,088
| -14% | -$153K |
|
482
American Homes 4 Rent
AMH
$12.9B
| $961K | 0.01% |
59,900
-1,100
| -2% | -$17.6K |
|
|
CBL
483
DELISTED
CBL& Associates Properties, Inc.
CBL
| $960K | 0.01% |
59,240
-14,540
| -20% | -$236K |
|
484
Usana Health Sciences
USNA
$581M
| $949K | 0.01% |
13,890
-24,800
| -64% | -$1.69M |
|
485
US Physical Therapy
USPH
$1.3B
| $913K | 0.01% |
16,668
-7,400
| -31% | -$405K |
|
|
NWLIA
486
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $902K | 0.01% |
3,765
-400
| -10% | -$95.8K |
|
487
Entergy
ETR
$39.2B
| $895K | 0.01% |
25,404
-341,674
| -93% | -$12M |
|
488
Voya Financial
VOYA
$7.38B
| $884K | 0.01% |
19,030
-13,234
| -41% | -$615K |
|
489
Icon
ICLR
$13.6B
| $880K | 0.01% |
13,074
+8,455
| +183% | +$569K |
|
490
EOG Resources
EOG
$64.4B
| $865K | 0.01% |
9,879
-39,642
| -80% | -$3.47M |
|
|
YHOO
491
DELISTED
Yahoo Inc
YHOO
| $847K | 0.01% |
21,568
-50,640
| -70% | -$1.99M |
|
492
Eastman Chemical
EMN
$7.93B
| $845K | 0.01% |
10,328
-58,213
| -85% | -$4.76M |
|
493
Blackrock
BLK
$170B
| $836K | 0.01% |
2,415
-7,269
| -75% | -$2.51M |
|
|
SFG
494
DELISTED
STANCORP FINL GRP
SFG
| $832K | 0.01% |
11,000
| – | – |
|
495
Consolidated Edison
ED
$35.4B
| $811K | 0.01% |
14,007
-14,890
| -52% | -$862K |
|
496
Roper Technologies
ROP
$55.8B
| $810K | 0.01% |
4,696
-5,743
| -55% | -$990K |
|
497
Macy's
M
$4.64B
| $800K | 0.01% |
11,858
-18,581
| -61% | -$1.25M |
|
|
ALXN
498
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $796K | 0.01% |
4,402
-40,339
| -90% | -$7.29M |
|
499
Regions Financial
RF
$24.1B
| $795K | 0.01% |
76,778
-38,407
| -33% | -$398K |
|
500
Robert Half
RHI
$3.77B
| $790K | 0.01% |
14,241
+6,168
| +76% | +$342K |
|