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 | |
|---|---|---|---|---|---|---|
526
Future Fuel
FF
$169M
| $1.76M | 0.02% |
105,974
+37,100
| +54% | +$615K |
|
527
SEI Investments
SEIC
$10.7B
| $1.75M | 0.02% |
53,545
+42,900
| +403% | +$1.41M |
|
528
Ziff Davis
ZD
$1.57B
| $1.75M | 0.02% |
39,616
+5,750
| +17% | +$254K |
|
|
APOL
529
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.72M | 0.02% |
55,100
-12,700
| -19% | -$397K |
|
530
HF Sinclair
DINO
$9.72B
| $1.72M | 0.02% |
39,285
-6,000
| -13% | -$262K |
|
531
Regions Financial
RF
$24B
| $1.7M | 0.02% |
160,255
+31,604
| +25% | +$336K |
|
532
Entergy
ETR
$38.9B
| $1.68M | 0.02% |
40,930
+790
| +2% | +$32.4K |
|
533
Kinder Morgan
KMI
$59.5B
| $1.66M | 0.02% |
45,719
-5,639
| -11% | -$204K |
|
|
VIVO
534
DELISTED
Meridian Bioscience Inc
VIVO
| $1.64M | 0.02% |
79,600
-18,300
| -19% | -$378K |
|
|
SNDK
535
DELISTED
SANDISK CORP
SNDK
| $1.61M | 0.02% |
15,463
-137
| -0.9% | -$14.3K |
|
536
Roper Technologies
ROP
$55.9B
| $1.58M | 0.02% |
10,847
+30
| +0.3% | +$4.38K |
|
537
Capital Southwest
CSWC
$1.27B
| $1.58M | 0.02% |
+119,442
| New | +$1.58M |
|
538
Sherwin-Williams
SHW
$90.2B
| $1.56M | 0.02% |
22,641
+1,290
| +6% | +$89K |
|
539
Illumina
ILMN
$14.9B
| $1.53M | 0.01% |
8,831
-22,748
| -72% | -$3.95M |
|
540
CME Group
CME
$94.5B
| $1.51M | 0.01% |
21,340
-114
| -0.5% | -$8.09K |
|
541
PPL Corp
PPL
$26.5B
| $1.51M | 0.01% |
45,511
+250
| +0.6% | +$8.27K |
|
542
PACCAR
PCAR
$51.1B
| $1.5M | 0.01% |
35,814
-191
| -0.5% | -$8K |
|
543
Coca-Cola Europacific Partners
CCEP
$41.5B
| $1.49M | 0.01% |
31,262
-180
| -0.6% | -$8.6K |
|
544
Regeneron Pharmaceuticals
REGN
$59.2B
| $1.49M | 0.01% |
5,259
| – | – |
|
545
VF Corp
VFC
$6.04B
| $1.48M | 0.01% |
24,987
-134
| -0.5% | -$7.95K |
|
546
Vertex Pharmaceuticals
VRTX
$102B
| $1.48M | 0.01% |
15,634
-128
| -0.8% | -$12.1K |
|
547
Eastman Chemical
EMN
$7.7B
| $1.48M | 0.01% |
16,941
-89
| -0.5% | -$7.77K |
|
548
Arrow Electronics
ARW
$6.47B
| $1.46M | 0.01% |
24,123
+17,263
| +252% | +$1.04M |
|
|
FRX
549
DELISTED
FOREST LABORATORIES INC
FRX
| $1.45M | 0.01% |
14,671
-1,582
| -10% | -$157K |
|
|
STI
550
DELISTED
SunTrust Banks, Inc.
STI
| $1.45M | 0.01% |
36,082
-207
| -0.6% | -$8.29K |
|