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 | |
|---|---|---|---|---|---|---|
476
Voya Financial
VOYA
$7.3B
| $1.74M | 0.02% |
47,221
+24,767
| +110% | +$914K |
|
|
WDR
477
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.73M | 0.02% |
60,500
-51,200
| -46% | -$1.47M |
|
478
American Homes 4 Rent
AMH
$12.7B
| $1.73M | 0.02% |
103,700
+50,600
| +95% | +$843K |
|
|
SINA
479
DELISTED
Sina Corp
SINA
| $1.72M | 0.02% |
+34,790
| New | +$1.72M |
|
480
AXIS Capital
AXS
$7.59B
| $1.72M | 0.02% |
30,566
+10,566
| +53% | +$594K |
|
481
East-West Bancorp
EWBC
$14.9B
| $1.71M | 0.02% |
+41,045
| New | +$1.71M |
|
482
Incyte
INCY
$16.8B
| $1.71M | 0.02% |
15,726
-20,333
| -56% | -$2.21M |
|
483
Sempra
SRE
$53.5B
| $1.69M | 0.02% |
35,934
+26
| +0.1% | +$1.22K |
|
|
ACC
484
DELISTED
American Campus Communities, Inc.
ACC
| $1.68M | 0.02% |
40,700
+1,400
| +4% | +$57.9K |
|
|
TIF
485
DELISTED
Tiffany & Co.
TIF
| $1.66M | 0.02% |
21,715
+13,826
| +175% | +$1.05M |
|
486
Dominion Energy
D
$50.7B
| $1.65M | 0.02% |
24,443
-62
| -0.3% | -$4.19K |
|
|
N
487
DELISTED
Netsuite Inc
N
| $1.62M | 0.02% |
19,157
+18,063
| +1,651% | +$1.53M |
|
488
Dick's Sporting Goods
DKS
$18.2B
| $1.61M | 0.02% |
45,647
-153,321
| -77% | -$5.42M |
|
489
BorgWarner
BWA
$9.34B
| $1.61M | 0.02% |
42,254
+26,715
| +172% | +$1.02M |
|
490
FedEx
FDX
$53.3B
| $1.61M | 0.02% |
10,775
-44,569
| -81% | -$6.64M |
|
491
Wynn Resorts
WYNN
$12.8B
| $1.59M | 0.02% |
23,024
-1,465
| -6% | -$101K |
|
|
TW
492
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.59M | 0.02% |
12,340
+9,536
| +340% | +$1.22M |
|
|
PFPT
493
DELISTED
Proofpoint, Inc.
PFPT
| $1.58M | 0.02% |
24,257
+21,800
| +887% | +$1.42M |
|
494
Polaris
PII
$3.29B
| $1.58M | 0.02% |
18,338
+11,439
| +166% | +$983K |
|
495
Charles Schwab
SCHW
$167B
| $1.56M | 0.02% |
47,440
-415
| -0.9% | -$13.7K |
|
496
HEICO
HEI
$44.1B
| $1.53M | 0.02% |
+68,604
| New | +$1.53M |
|
497
Hillenbrand
HI
$1.75B
| $1.52M | 0.02% |
51,338
-50,100
| -49% | -$1.48M |
|
498
Idexx Laboratories
IDXX
$51B
| $1.52M | 0.02% |
+20,800
| New | +$1.52M |
|
|
LXFT
499
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.52M | 0.02% |
19,650
-5,147
| -21% | -$397K |
|
500
Thor Industries
THO
$5.66B
| $1.49M | 0.02% |
26,600
| – | – |
|