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 | |
|---|---|---|---|---|---|---|
|
SAFM
526
DELISTED
Sanderson Farms Inc
SAFM
| $933K | 0.01% |
13,600
| – | – |
|
527
Tesla
TSLA
$1.12T
| $932K | 0.01% |
56,265
+47,160
| +518% | +$781K |
|
528
Usana Health Sciences
USNA
$555M
| $931K | 0.01% |
13,890
| – | – |
|
529
Silicon Motion
SIMO
$2.85B
| $930K | 0.01% |
34,044
-4,577
| -12% | -$125K |
|
530
Boston Scientific
BSX
$160B
| $920K | 0.01% |
56,086
+47,716
| +570% | +$783K |
|
531
Dollar Tree
DLTR
$19.6B
| $920K | 0.01% |
13,804
-198,580
| -94% | -$13.2M |
|
|
PXD
532
DELISTED
Pioneer Natural Resource Co.
PXD
| $916K | 0.01% |
7,532
+4,973
| +194% | +$605K |
|
533
EPAM Systems
EPAM
$9.19B
| $915K | 0.01% |
12,282
-2,312
| -16% | -$172K |
|
534
L3Harris
LHX
$50.6B
| $913K | 0.01% |
12,484
-60,490
| -83% | -$4.42M |
|
535
Hershey
HSY
$38B
| $908K | 0.01% |
9,882
+4,783
| +94% | +$439K |
|
536
PPL Corp
PPL
$26.4B
| $902K | 0.01% |
27,420
+23,073
| +531% | +$759K |
|
|
SCG
537
DELISTED
Scana
SCG
| $889K | 0.01% |
15,795
+14,991
| +1,865% | +$843K |
|
538
REX American Resources
REX
$1.01B
| $876K | 0.01% |
51,900
| – | – |
|
539
Molson Coors Class B
TAP
$9.78B
| $874K | 0.01% |
10,530
-8,196
| -44% | -$680K |
|
540
Voya Financial
VOYA
$7.28B
| $871K | 0.01% |
22,454
+3,424
| +18% | +$133K |
|
541
American Homes 4 Rent
AMH
$12.8B
| $854K | 0.01% |
53,100
-6,800
| -11% | -$109K |
|
|
ISSI
542
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $840K | 0.01% |
+39,107
| New | +$840K |
|
|
NWLIA
543
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $838K | 0.01% |
3,765
| – | – |
|
544
CMS Energy
CMS
$21.2B
| $838K | 0.01% |
23,728
+10,366
| +78% | +$366K |
|
|
PARA
545
DELISTED
Paramount Global Class B
PARA
| $830K | 0.01% |
20,809
-3,297
| -14% | -$132K |
|
546
Consolidated Edison
ED
$35B
| $829K | 0.01% |
12,408
-1,599
| -11% | -$107K |
|
547
Sabre
SABR
$698M
| $827K | 0.01% |
30,429
+515
| +2% | +$14K |
|
548
Polaris
PII
$3.32B
| $827K | 0.01% |
6,899
-6,775
| -50% | -$812K |
|
549
Korn Ferry
KFY
$3.82B
| $825K | 0.01% |
+24,949
| New | +$825K |
|
550
Gartner
IT
$18.7B
| $821K | 0.01% |
9,778
+3,783
| +63% | +$318K |
|