WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+5.29%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$10.4B
AUM Growth
+$990M
(+11%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
930
New
68
Increased
355
Reduced
354
Closed
42
Top Buys
| 1 |
Schlumberger
SLB
|
+$45.6M |
| 2 |
ENDP
Endo International plc
ENDP
|
+$41.8M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$39.9M |
| 4 |
AGN
Allergan plc
AGN
|
+$39.1M |
| 5 |
LyondellBasell Industries
LYB
|
+$38.6M |
Top Sells
| 1 |
Omnicom Group
OMC
|
+$92.5M |
| 2 |
eBay
EBAY
|
+$87.8M |
| 3 |
Baidu
BIDU
|
+$54.8M |
| 4 |
Microsoft
MSFT
|
+$29.8M |
| 5 |
Micron Technology
MU
|
+$23.2M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Healthcare | 17.53% |
| 3 | Financials | 11.74% |
| 4 | Communication Services | 9.88% |
| 5 | Real Estate | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Truist Financial
TFC
$58.2B
| $2.07M | 0.02% |
52,461
-170
| -0.3% | -$6.7K |
|
502
Devon Energy
DVN
$22.5B
| $2.07M | 0.02% |
26,009
-107
| -0.4% | -$8.5K |
|
503
Lincoln National
LNC
$7.88B
| $2.06M | 0.02% |
40,102
| – | – |
|
504
Intercontinental Exchange
ICE
$98.6B
| $2.06M | 0.02% |
54,525
+3,795
| +7% | +$143K |
|
505
Ecolab
ECL
$76.3B
| $2.03M | 0.02% |
18,256
-73
| -0.4% | -$8.13K |
|
|
ALEX
506
Alexander & Baldwin
ALEX
$1.36B
| $2.03M | 0.02% |
49,000
+21,200
| +76% | +$879K |
|
507
Dolby
DLB
$6.8B
| $2.02M | 0.02% |
46,700
-7,629
| -14% | -$330K |
|
|
CB
508
DELISTED
CHUBB CORPORATION
CB
| $2.01M | 0.02% |
21,777
-90,081
| -81% | -$8.3M |
|
509
Bio-Techne
TECH
$7.93B
| $1.99M | 0.02% |
86,000
-19,600
| -19% | -$454K |
|
510
World Acceptance Corp
WRLD
$904M
| $1.95M | 0.02% |
25,677
-200
| -0.8% | -$15.2K |
|
|
ACAS
511
DELISTED
American Capital Ltd
ACAS
| $1.94M | 0.02% |
126,700
-29,200
| -19% | -$446K |
|
|
TWTR
512
DELISTED
Twitter, Inc.
TWTR
| $1.93M | 0.02% |
47,081
-24,776
| -34% | -$1.02M |
|
513
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $1.92M | 0.02% |
+30,601
| New | +$1.92M |
|
514
Marsh & McLennan
MMC
$97.7B
| $1.92M | 0.02% |
36,985
-158
| -0.4% | -$8.19K |
|
|
WDR
515
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.92M | 0.02% |
30,600
-7,100
| -19% | -$444K |
|
516
TruBridge
TBRG
$299M
| $1.87M | 0.02% |
29,400
-6,800
| -19% | -$432K |
|
517
Valmont Industries
VMI
$7.45B
| $1.87M | 0.02% |
12,300
-2,800
| -19% | -$425K |
|
518
Whirlpool
WHR
$5.24B
| $1.87M | 0.02% |
13,416
-55
| -0.4% | -$7.66K |
|
519
Autoliv
ALV
$9.63B
| $1.86M | 0.02% |
24,253
| – | – |
|
520
Civeo
CVEO
$291M
| $1.86M | 0.02% |
+6,187
| New | +$1.86M |
|
521
Applied Materials
AMAT
$130B
| $1.85M | 0.02% |
82,138
+867
| +1% | +$19.6K |
|
522
Cboe Global Markets
CBOE
$24.5B
| $1.83M | 0.02% |
37,200
-8,600
| -19% | -$423K |
|
523
Fluor
FLR
$6.69B
| $1.82M | 0.02% |
23,635
-96
| -0.4% | -$7.38K |
|
524
Kimco Realty
KIM
$15.1B
| $1.8M | 0.02% |
78,485
| – | – |
|
|
SWI
525
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.79M | 0.02% |
+46,300
| New | +$1.79M |
|