WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
-6.86%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$9.06B
AUM Growth
-$1.16B
(-11%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
930
New
48
Increased
508
Reduced
232
Closed
72
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
+$142M |
| 2 |
International Flavors & Fragrances
IFF
|
+$139M |
| 3 |
Booking.com
BKNG
|
+$133M |
| 4 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
+$63.8M |
| 5 |
NXP Semiconductors
NXPI
|
+$47.3M |
Top Sells
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$173M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$159M |
| 3 |
Blackstone
BX
|
+$153M |
| 4 |
Stellantis
STLA
|
+$141M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$122M |
Sector Composition
| 1 | Healthcare | 22.66% |
| 2 | Technology | 17.85% |
| 3 | Financials | 10.66% |
| 4 | Real Estate | 9.58% |
| 5 | Consumer Staples | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Mativ Holdings
MATV
$670M
| $1.19M | 0.01% |
34,600
| – | – |
|
|
SE
502
DELISTED
Spectra Energy Corp Wi
SE
| $1.18M | 0.01% |
44,995
+23,363
| +108% | +$614K |
|
503
Cboe Global Markets
CBOE
$24.3B
| $1.18M | 0.01% |
17,600
-16,200
| -48% | -$1.09M |
|
|
VLRS
504
Controladora Vuela Compañía de Aviación
VLRS
$680M
| $1.17M | 0.01% |
78,698
+43,376
| +123% | +$647K |
|
|
CMCSK
505
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.17M | 0.01% |
20,481
+13,885
| +211% | +$795K |
|
|
RHT
506
DELISTED
Red Hat Inc
RHT
| $1.13M | 0.01% |
15,700
+8,515
| +119% | +$612K |
|
507
Marsh & McLennan
MMC
$99.2B
| $1.12M | 0.01% |
21,493
+18,018
| +519% | +$941K |
|
508
Cato Corp
CATO
$87M
| $1.12M | 0.01% |
32,912
| – | – |
|
509
Becton Dickinson
BDX
$54.6B
| $1.11M | 0.01% |
8,584
+7,240
| +539% | +$937K |
|
510
PetMed Express
PETS
$58.7M
| $1.11M | 0.01% |
68,710
| – | – |
|
511
AXIS Capital
AXS
$7.58B
| $1.07M | 0.01% |
20,000
-10,100
| -34% | -$543K |
|
512
Nasdaq
NDAQ
$54.4B
| $1.07M | 0.01% |
59,982
+23,232
| +63% | +$413K |
|
|
QLGC
513
DELISTED
QLOGIC CORP
QLGC
| $1.05M | 0.01% |
+102,300
| New | +$1.05M |
|
514
O'Reilly Automotive
ORLY
$90.7B
| $1.04M | 0.01% |
62,640
+52,845
| +540% | +$881K |
|
515
Eastman Chemical
EMN
$7.76B
| $1.02M | 0.01% |
15,778
+5,450
| +53% | +$353K |
|
516
Everest Group
EG
$14.3B
| $1.02M | 0.01% |
5,873
-11,209
| -66% | -$1.94M |
|
517
Illumina
ILMN
$15.1B
| $1.02M | 0.01% |
5,945
+4,990
| +523% | +$853K |
|
518
Cal-Maine
CALM
$5.27B
| $1.01M | 0.01% |
18,500
| – | – |
|
519
Sherwin-Williams
SHW
$90.1B
| $1.01M | 0.01% |
13,566
+7,266
| +115% | +$540K |
|
520
Alibaba
BABA
$351B
| $1.01M | 0.01% |
17,067
+11,859
| +228% | +$699K |
|
521
Charter Communications
CHTR
$36B
| $1.01M | 0.01% |
5,723
+2,931
| +105% | +$515K |
|
522
Henry Schein
HSIC
$8.2B
| $967K | 0.01% |
18,579
+9,914
| +114% | +$516K |
|
523
Chipotle Mexican Grill
CMG
$52.9B
| $943K | 0.01% |
65,450
+55,250
| +542% | +$796K |
|
524
Entergy
ETR
$38.8B
| $934K | 0.01% |
28,694
+3,290
| +13% | +$107K |
|
525
Norfolk Southern
NSC
$61.3B
| $933K | 0.01% |
12,210
-32,688
| -73% | -$2.5M |
|