WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+4.75%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$9.39B
AUM Growth
+$649M
(+7.4%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
945
New
31
Increased
456
Reduced
253
Closed
83
Top Buys
| 1 |
ENDP
Endo International plc
ENDP
|
$177M |
| 2 |
Omnicom Group
OMC
|
$94.5M |
| 3 |
Verizon
VZ
|
$42.5M |
| 4 |
Wells Fargo
WFC
|
$32.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$31.6M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$80.8M |
| 2 |
Starbucks
SBUX
|
$76.7M |
| 3 |
Baidu
BIDU
|
$74.9M |
| 4 |
Accenture
ACN
|
$27.8M |
| 5 |
LyondellBasell Industries
LYB
|
$23.7M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Healthcare | 17.05% |
| 3 | Financials | 12.07% |
| 4 | Communication Services | 10.89% |
| 5 | Real Estate | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
CME Group
CME
$94.4B
| $1.59M | 0.02% |
21,454
+1,595
| +8% | +$118K |
|
502
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.58M | 0.02% |
5,259
+500
| +11% | +$150K |
|
503
CorVel
CRVL
$4.39B
| $1.5M | 0.02% |
90,600
| – | – |
|
504
Wynn Resorts
WYNN
$12.6B
| $1.5M | 0.02% |
6,764
+664
| +11% | +$148K |
|
505
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.5M | 0.02% |
31,442
+15,000
| +91% | +$716K |
|
|
FRX
506
DELISTED
FOREST LABORATORIES INC
FRX
| $1.5M | 0.02% |
16,253
+2,900
| +22% | +$268K |
|
507
Ziff Davis
ZD
$1.56B
| $1.47M | 0.02% |
33,866
| – | – |
|
508
Eastman Chemical
EMN
$7.93B
| $1.47M | 0.02% |
17,030
+568
| +3% | +$49K |
|
509
VF Corp
VFC
$5.86B
| $1.46M | 0.02% |
25,121
-2,128
| -8% | -$124K |
|
510
MarketAxess Holdings
MKTX
$7.01B
| $1.45M | 0.02% |
24,500
| – | – |
|
511
Roper Technologies
ROP
$55.8B
| $1.44M | 0.02% |
10,817
+432
| +4% | +$57.7K |
|
|
STI
512
DELISTED
SunTrust Banks, Inc.
STI
| $1.44M | 0.02% |
36,289
+10,882
| +43% | +$433K |
|
513
Guess, Inc.
GES
$878M
| $1.44M | 0.02% |
52,218
-41,780
| -44% | -$1.15M |
|
514
Regions Financial
RF
$24.1B
| $1.43M | 0.02% |
128,651
-281,600
| -69% | -$3.13M |
|
515
Sherwin-Williams
SHW
$92.9B
| $1.4M | 0.01% |
21,351
+4,950
| +30% | +$325K |
|
516
Future Fuel
FF
$173M
| $1.4M | 0.01% |
68,874
+33,100
| +93% | +$672K |
|
517
PPL Corp
PPL
$26.6B
| $1.4M | 0.01% |
45,261
+5,266
| +13% | +$163K |
|
518
AGCO
AGCO
$8.28B
| $1.4M | 0.01% |
25,319
+2,200
| +10% | +$121K |
|
519
Lam Research
LRCX
$130B
| $1.36M | 0.01% |
247,030
-1,221,000
| -83% | -$6.72M |
|
520
Fifth Third Bancorp
FITB
$30.2B
| $1.35M | 0.01% |
58,696
+15,200
| +35% | +$349K |
|
521
Entergy
ETR
$39.2B
| $1.34M | 0.01% |
40,140
+2,200
| +6% | +$73.5K |
|
522
Northern Trust
NTRS
$24.3B
| $1.32M | 0.01% |
20,079
+499
| +3% | +$32.7K |
|
523
Public Service Enterprise Group
PEG
$40.5B
| $1.3M | 0.01% |
33,964
+1,171
| +4% | +$44.7K |
|
524
PG&E
PCG
$33.2B
| $1.29M | 0.01% |
29,928
+1,600
| +6% | +$69.1K |
|
|
NUTR
525
DELISTED
Nutraceutical International Co
NUTR
| $1.29M | 0.01% |
49,600
| – | – |
|