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 | |
|---|---|---|---|---|---|---|
|
CERN
526
DELISTED
Cerner Corp
CERN
| $1.29M | 0.01% |
22,874
+1,640
| +8% | +$92.3K |
|
|
SFG
527
DELISTED
STANCORP FINL GRP
SFG
| $1.29M | 0.01% |
19,245
-35,200
| -65% | -$2.35M |
|
528
Viatris
VTRS
$12.2B
| $1.27M | 0.01% |
26,052
+1,551
| +6% | +$75.7K |
|
|
SNDK
529
DELISTED
SANDISK CORP
SNDK
| $1.27M | 0.01% |
15,600
+400
| +3% | +$32.5K |
|
530
Fossil Group
FOSL
$165M
| $1.27M | 0.01% |
10,849
-10,600
| -49% | -$1.24M |
|
|
JNPR
531
DELISTED
Juniper Networks
JNPR
| $1.26M | 0.01% |
48,899
+7,040
| +17% | +$181K |
|
|
PDM
532
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.26M | 0.01% |
73,200
-1,800
| -2% | -$30.9K |
|
533
Perrigo
PRGO
$3.12B
| $1.25M | 0.01% |
8,113
+6,435
| +383% | +$995K |
|
534
US Physical Therapy
USPH
$1.3B
| $1.25M | 0.01% |
36,168
| – | – |
|
535
Eversource Energy
ES
$23.6B
| $1.25M | 0.01% |
27,402
+6,980
| +34% | +$318K |
|
536
Alcoa
AA
$8.24B
| $1.25M | 0.01% |
40,277
+3,906
| +11% | +$121K |
|
537
Agilent Technologies
A
$36.5B
| $1.24M | 0.01% |
31,115
+2,237
| +8% | +$89.5K |
|
538
Buckle
BKE
$3.03B
| $1.2M | 0.01% |
26,200
-17,631
| -40% | -$808K |
|
539
EQT Corp
EQT
$32.2B
| $1.2M | 0.01% |
22,722
+3,656
| +19% | +$193K |
|
540
Parker-Hannifin
PH
$96.1B
| $1.2M | 0.01% |
9,992
+1,300
| +15% | +$156K |
|
541
American Financial Group
AFG
$11.6B
| $1.19M | 0.01% |
20,664
-84,576
| -80% | -$4.88M |
|
542
Chipotle Mexican Grill
CMG
$55.1B
| $1.19M | 0.01% |
104,450
+10,000
| +11% | +$114K |
|
|
ALEX
543
Alexander & Baldwin
ALEX
$1.41B
| $1.18M | 0.01% |
27,800
+16,000
| +136% | +$681K |
|
544
Constellation Brands
STZ
$26.2B
| $1.16M | 0.01% |
13,635
+452
| +3% | +$38.4K |
|
545
Zoetis
ZTS
$67.9B
| $1.16M | 0.01% |
39,981
+2,050
| +5% | +$59.3K |
|
546
Steven Madden
SHOO
$2.2B
| $1.15M | 0.01% |
47,850
| – | – |
|
|
MJN
547
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.14M | 0.01% |
13,735
+1,400
| +11% | +$116K |
|
548
Analog Devices
ADI
$122B
| $1.13M | 0.01% |
21,299
+1,229
| +6% | +$65.3K |
|
549
HCA Healthcare
HCA
$98.5B
| $1.13M | 0.01% |
21,519
-20,055
| -48% | -$1.05M |
|
550
Vertex Pharmaceuticals
VRTX
$102B
| $1.11M | 0.01% |
15,762
-59,300
| -79% | -$4.19M |
|