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 | |
|---|---|---|---|---|---|---|
|
USG
476
DELISTED
Usg
USG
| $1.85M | 0.02% |
74,600
+41,500
| +125% | +$1.03M |
|
477
Automatic Data Processing
ADP
$118B
| $1.85M | 0.02% |
20,594
-61,463
| -75% | -$5.51M |
|
478
Global Payments
GPN
$20.6B
| $1.84M | 0.02% |
28,233
-12,486
| -31% | -$815K |
|
|
MNDT
479
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.83M | 0.02% |
101,970
+96,757
| +1,856% | +$1.74M |
|
480
Ingredion
INGR
$8.07B
| $1.82M | 0.02% |
17,081
-1,500
| -8% | -$160K |
|
481
Dick's Sporting Goods
DKS
$18.1B
| $1.82M | 0.02% |
38,928
-6,719
| -15% | -$314K |
|
482
Chord Energy
CHRD
$6.03B
| $1.79M | 0.02% |
246,546
+72,494
| +42% | +$528K |
|
483
Freeport-McMoran
FCX
$64.6B
| $1.79M | 0.02% |
173,310
+121,174
| +232% | +$1.25M |
|
|
MBLY
484
DELISTED
Mobileye N.V.
MBLY
| $1.76M | 0.02% |
+47,301
| New | +$1.76M |
|
485
Willis Towers Watson
WTW
$32.1B
| $1.76M | 0.02% |
+14,828
| New | +$1.76M |
|
|
CLDT
486
Chatham Lodging
CLDT
$348M
| $1.76M | 0.02% |
81,900
-4,300
| -5% | -$92.1K |
|
|
DWA
487
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.74M | 0.02% |
69,900
+16,400
| +31% | +$409K |
|
|
SFR
488
DELISTED
Starwood Waypoint Homes
SFR
| $1.71M | 0.02% |
+69,171
| New | +$1.71M |
|
489
Realty Income
O
$54.3B
| $1.69M | 0.02% |
27,930
+10,523
| +60% | +$637K |
|
490
RLJ Lodging Trust
RLJ
$1.14B
| $1.67M | 0.02% |
73,200
-107,826
| -60% | -$2.47M |
|
|
TWTR
491
DELISTED
Twitter, Inc.
TWTR
| $1.64M | 0.02% |
99,222
+16,515
| +20% | +$273K |
|
492
Intuit
INTU
$183B
| $1.6M | 0.02% |
15,414
-40,313
| -72% | -$4.19M |
|
493
Jacobs Solutions
J
$17.3B
| $1.59M | 0.02% |
44,096
-69,143
| -61% | -$2.49M |
|
494
Pediatrix Medical
MD
$1.44B
| $1.57M | 0.02% |
24,361
-60,033
| -71% | -$3.88M |
|
495
American Homes 4 Rent
AMH
$12.7B
| $1.57M | 0.02% |
98,500
-5,200
| -5% | -$82.7K |
|
496
Nomad Foods
NOMD
$2.11B
| $1.56M | 0.02% |
+129,374
| New | +$1.56M |
|
497
Markel Group
MKL
$24.3B
| $1.53M | 0.02% |
1,715
+133
| +8% | +$119K |
|
498
T-Mobile US
TMUS
$270B
| $1.5M | 0.02% |
39,138
+25,297
| +183% | +$969K |
|
499
Synchrony
SYF
$27.8B
| $1.47M | 0.02% |
51,341
+9,283
| +22% | +$266K |
|
|
ITG
500
DELISTED
Investment Technology Group Inc
ITG
| $1.47M | 0.02% |
66,405
-17,132
| -21% | -$379K |
|