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 | |
|---|---|---|---|---|---|---|
476
Fiserv
FI
$73.5B
| $1.54M | 0.02% |
35,582
+25,104
| +240% | +$1.09M |
|
|
CCP
477
DELISTED
Care Capital Properties, Inc.
CCP
| $1.53M | 0.02% |
+46,574
| New | +$1.53M |
|
478
Regeneron Pharmaceuticals
REGN
$59.2B
| $1.51M | 0.02% |
3,252
+2,764
| +566% | +$1.29M |
|
479
Oil States International
OIS
$334M
| $1.51M | 0.02% |
+57,800
| New | +$1.51M |
|
480
Lear
LEA
$6B
| $1.51M | 0.02% |
13,882
-52,470
| -79% | -$5.71M |
|
|
ACC
481
DELISTED
American Campus Communities, Inc.
ACC
| $1.42M | 0.02% |
39,300
-9,900
| -20% | -$359K |
|
|
YHOO
482
DELISTED
Yahoo Inc
YHOO
| $1.41M | 0.02% |
48,851
+27,283
| +126% | +$789K |
|
483
CF Industries
CF
$13.7B
| $1.4M | 0.02% |
31,145
-64,584
| -67% | -$2.9M |
|
484
Thor Industries
THO
$5.92B
| $1.38M | 0.02% |
26,600
| – | – |
|
485
Charles Schwab
SCHW
$170B
| $1.37M | 0.02% |
47,855
+40,280
| +532% | +$1.15M |
|
486
Universal Insurance Holdings
UVE
$704M
| $1.36M | 0.02% |
46,200
-27,000
| -37% | -$798K |
|
487
Constellation Brands
STZ
$25.8B
| $1.36M | 0.01% |
10,829
+6,348
| +142% | +$795K |
|
488
Intercontinental Exchange
ICE
$99.5B
| $1.33M | 0.01% |
28,355
+21,000
| +286% | +$987K |
|
489
Ecolab
ECL
$78.1B
| $1.31M | 0.01% |
11,964
+10,278
| +610% | +$1.13M |
|
490
Wynn Resorts
WYNN
$12.8B
| $1.3M | 0.01% |
24,489
+3,401
| +16% | +$181K |
|
491
Estee Lauder
EL
$32B
| $1.3M | 0.01% |
16,123
+4,874
| +43% | +$393K |
|
|
NXGN
492
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.3M | 0.01% |
104,197
-35,800
| -26% | -$447K |
|
493
PPG Industries
PPG
$25.2B
| $1.29M | 0.01% |
14,713
+8,399
| +133% | +$737K |
|
494
Autoliv
ALV
$9.74B
| $1.28M | 0.01% |
16,248
+3,674
| +29% | +$289K |
|
|
WRI
495
DELISTED
Weingarten Realty Investors
WRI
| $1.27M | 0.01% |
38,400
| – | – |
|
496
Navient
NAVI
$1.35B
| $1.27M | 0.01% |
113,101
-284,675
| -72% | -$3.2M |
|
497
John Wiley & Sons Class A
WLY
$2.2B
| $1.26M | 0.01% |
25,100
| – | – |
|
498
CBRE Group
CBRE
$48.7B
| $1.24M | 0.01% |
38,830
-155,347
| -80% | -$4.97M |
|
499
Alnylam Pharmaceuticals
ALNY
$59.6B
| $1.24M | 0.01% |
15,381
+14,882
| +2,982% | +$1.2M |
|
500
Macy's
M
$4.57B
| $1.23M | 0.01% |
23,894
+12,036
| +102% | +$618K |
|