WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
-1.25%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$10.2B
AUM Growth
-$1.29B
(-11%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
986
New
57
Increased
214
Reduced
582
Closed
105
Top Buys
| 1 |
Broadcom
AVGO
|
$312M |
| 2 |
Meta Platforms (Facebook)
META
|
$152M |
| 3 |
CELG
Celgene Corp
CELG
|
$151M |
| 4 |
TTM
Tata Motors Limited
TTM
|
$73.1M |
| 5 |
ENDP
Endo International plc
ENDP
|
$64M |
Top Sells
| 1 |
Micron Technology
MU
|
$87.6M |
| 2 |
AbbVie
ABBV
|
$54.5M |
| 3 |
Accenture
ACN
|
$45.3M |
| 4 |
Exxon Mobil
XOM
|
$37.3M |
| 5 |
Edgewell Personal Care
EPC
|
$33.4M |
Sector Composition
| 1 | Healthcare | 28.25% |
| 2 | Technology | 17.6% |
| 3 | Financials | 10.72% |
| 4 | Communication Services | 8.97% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
501
DELISTED
CIT Group Inc.
CIT
| $786K | 0.01% |
16,916
-76,362
| -82% | -$3.55M |
|
502
International Bancshares
IBOC
$4.45B
| $779K | 0.01% |
29,000
-3,000
| -9% | -$80.6K |
|
503
Helios Technologies
HLIO
$1.84B
| $770K | 0.01% |
20,199
+12,350
| +157% | +$471K |
|
504
The Mosaic Company
MOS
$10.3B
| $753K | 0.01% |
16,065
-2,652
| -14% | -$124K |
|
|
PRE
505
DELISTED
PARTNERRE LTD
PRE
| $744K | 0.01% |
5,789
-139,476
| -96% | -$17.9M |
|
|
FLIR
506
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $744K | 0.01% |
24,129
+14,703
| +156% | +$453K |
|
507
PPG Industries
PPG
$24.8B
| $724K | 0.01% |
6,314
-131,436
| -95% | -$15.1M |
|
508
Sabre
SABR
$675M
| $712K | 0.01% |
29,914
+23,254
| +349% | +$553K |
|
|
SE
509
DELISTED
Spectra Energy Corp Wi
SE
| $705K | 0.01% |
21,632
-36,392
| -63% | -$1.19M |
|
|
RAVN
510
DELISTED
Raven Industries Inc
RAVN
| $687K | 0.01% |
33,800
-3,400
| -9% | -$69.1K |
|
|
MON
511
DELISTED
Monsanto Co
MON
| $683K | 0.01% |
6,409
-22,600
| -78% | -$2.41M |
|
512
Automatic Data Processing
ADP
$120B
| $681K | 0.01% |
8,492
-19,836
| -70% | -$1.59M |
|
513
Brinker International
EAT
$7.04B
| $675K | 0.01% |
11,700
| – | – |
|
514
WNS Holdings
WNS
$3.24B
| $673K | 0.01% |
+25,170
| New | +$673K |
|
515
NextEra Energy, Inc.
NEE
$146B
| $665K | 0.01% |
27,120
-75,920
| -74% | -$1.86M |
|
|
RKT
516
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $664K | 0.01% |
11,031
+2,301
| +26% | +$139K |
|
517
Coca-Cola Europacific Partners
CCEP
$40.4B
| $650K | 0.01% |
14,971
-12,877
| -46% | -$559K |
|
518
Snap-on
SNA
$17.1B
| $648K | 0.01% |
4,071
+1,077
| +36% | +$172K |
|
|
FRC
519
DELISTED
First Republic Bank
FRC
| $644K | 0.01% |
10,224
-6,960
| -41% | -$439K |
|
520
Medtronic
MDT
$119B
| $633K | 0.01% |
8,547
-60,817
| -88% | -$4.51M |
|
|
GCI
521
DELISTED
Gannett Co., Inc
GCI
| $629K | 0.01% |
+44,925
| New | +$629K |
|
|
MTOR
522
DELISTED
MERITOR, Inc.
MTOR
| $618K | 0.01% |
47,100
| – | – |
|
|
CB
523
DELISTED
CHUBB CORPORATION
CB
| $604K | 0.01% |
6,348
-12,617
| -67% | -$1.2M |
|
|
BIG
524
DELISTED
Big Lots, Inc.
BIG
| $603K | 0.01% |
13,400
| – | – |
|
525
Nasdaq
NDAQ
$53.6B
| $598K | 0.01% |
36,750
+831
| +2% | +$13.5K |
|