WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+8.12%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$8.93B
AUM Growth
-$131M
(-1.4%)
Cap. Flow
-$582M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
951
New
94
Increased
351
Reduced
385
Closed
72
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
+$123M |
| 2 |
Intercontinental Exchange
ICE
|
+$120M |
| 3 |
Alibaba
BABA
|
+$114M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$114M |
| 5 |
Franco-Nevada
FNV
|
+$112M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$366M |
| 2 |
NXP Semiconductors
NXPI
|
+$315M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$241M |
| 4 |
ENDP
Endo International plc
ENDP
|
+$231M |
| 5 |
Edgewell Personal Care
EPC
|
+$128M |
Sector Composition
| 1 | Financials | 16.45% |
| 2 | Healthcare | 15.83% |
| 3 | Technology | 12.24% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Real Estate | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Williams-Sonoma
WSM
$24.6B
| $1.49M | 0.02% |
+51,000
| New | +$1.49M |
|
502
Baxter International
BAX
$12.4B
| $1.48M | 0.02% |
38,910
-143,608
| -79% | -$5.48M |
|
503
American Electric Power
AEP
$57.8B
| $1.48M | 0.02% |
25,350
-27,429
| -52% | -$1.6M |
|
|
BRCD
504
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.47M | 0.02% |
160,200
| – | – |
|
505
Grand Canyon Education
LOPE
$5.69B
| $1.47M | 0.02% |
+36,600
| New | +$1.47M |
|
506
Abercrombie & Fitch
ANF
$4.55B
| $1.46M | 0.02% |
+54,200
| New | +$1.46M |
|
|
VLRS
507
Controladora Vuela Compañía de Aviación
VLRS
$703M
| $1.46M | 0.02% |
85,267
+6,569
| +8% | +$113K |
|
508
New Jersey Resources
NJR
$4.7B
| $1.45M | 0.02% |
+44,100
| New | +$1.45M |
|
509
IPG Photonics
IPGP
$3.46B
| $1.45M | 0.02% |
+16,300
| New | +$1.45M |
|
510
Mativ Holdings
MATV
$656M
| $1.45M | 0.02% |
34,600
| – | – |
|
511
JetBlue
JBLU
$1.86B
| $1.45M | 0.02% |
+63,800
| New | +$1.45M |
|
512
WisdomTree
WT
$2.01B
| $1.44M | 0.02% |
+92,100
| New | +$1.44M |
|
|
ITG
513
DELISTED
Investment Technology Group Inc
ITG
| $1.42M | 0.02% |
+83,537
| New | +$1.42M |
|
514
Domino's
DPZ
$15.3B
| $1.41M | 0.02% |
+12,700
| New | +$1.41M |
|
515
A.O. Smith
AOS
$10.2B
| $1.41M | 0.02% |
+36,800
| New | +$1.41M |
|
|
ULTI
516
DELISTED
Ultimate Software Group Inc
ULTI
| $1.41M | 0.02% |
+7,200
| New | +$1.41M |
|
517
Markel Group
MKL
$24.3B
| $1.4M | 0.02% |
+1,582
| New | +$1.4M |
|
|
Y
518
DELISTED
Alleghany Corporation
Y
| $1.39M | 0.02% |
2,901
-3,372
| -54% | -$1.61M |
|
519
Ally Financial
ALLY
$12.7B
| $1.38M | 0.02% |
74,145
-65,537
| -47% | -$1.22M |
|
520
Broadridge
BR
$29.2B
| $1.38M | 0.02% |
+25,700
| New | +$1.38M |
|
|
DWA
521
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.38M | 0.02% |
+53,500
| New | +$1.38M |
|
|
APC
522
DELISTED
Anadarko Petroleum
APC
| $1.37M | 0.02% |
28,132
+836
| +3% | +$40.6K |
|
523
Ecolab
ECL
$76.4B
| $1.36M | 0.02% |
11,902
-62
| -0.5% | -$7.09K |
|
524
F5
FFIV
$18.7B
| $1.35M | 0.02% |
13,956
+11,037
| +378% | +$1.07M |
|
|
LCI
525
DELISTED
Lannett Company, Inc.
LCI
| $1.34M | 0.01% |
+8,325
| New | +$1.34M |
|