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 | |
|---|---|---|---|---|---|---|
526
Vertex Pharmaceuticals
VRTX
$99.6B
| $1.33M | 0.01% |
10,601
-26,919
| -72% | -$3.39M |
|
527
Buckle
BKE
$3.06B
| $1.33M | 0.01% |
43,300
| – | – |
|
528
WNS Holdings
WNS
$3.24B
| $1.33M | 0.01% |
+42,498
| New | +$1.33M |
|
529
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.3M | 0.01% |
26,466
-5,498
| -17% | -$271K |
|
530
Compañía de Cervecerías Unidas
CCU
$2.18B
| $1.3M | 0.01% |
+59,881
| New | +$1.3M |
|
|
NSR
531
DELISTED
Neustar Inc
NSR
| $1.29M | 0.01% |
54,000
-42,460
| -44% | -$1.02M |
|
532
Becton Dickinson
BDX
$54B
| $1.28M | 0.01% |
8,541
-43
| -0.5% | -$6.47K |
|
533
Chord Energy
CHRD
$6.1B
| $1.28M | 0.01% |
+174,052
| New | +$1.28M |
|
534
Synchrony
SYF
$27.8B
| $1.28M | 0.01% |
42,058
+36,403
| +644% | +$1.11M |
|
|
QLGC
535
DELISTED
QLOGIC CORP
QLGC
| $1.25M | 0.01% |
102,300
| – | – |
|
536
West Pharmaceutical
WST
$18.4B
| $1.24M | 0.01% |
+20,590
| New | +$1.24M |
|
537
Ameriprise Financial
AMP
$46.4B
| $1.23M | 0.01% |
11,529
-6,283
| -35% | -$669K |
|
538
Take-Two Interactive
TTWO
$45B
| $1.22M | 0.01% |
+35,000
| New | +$1.22M |
|
|
RAD
539
DELISTED
Rite Aid Corporation
RAD
| $1.21M | 0.01% |
7,742
-19,148
| -71% | -$3M |
|
540
Cato Corp
CATO
$89.6M
| $1.21M | 0.01% |
32,912
| – | – |
|
541
Estee Lauder
EL
$31.5B
| $1.19M | 0.01% |
13,562
-2,561
| -16% | -$226K |
|
|
DNY
542
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.19M | 0.01% |
+81,100
| New | +$1.19M |
|
543
International Bancshares
IBOC
$4.4B
| $1.19M | 0.01% |
46,200
+17,200
| +59% | +$442K |
|
|
ZNGA
544
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.19M | 0.01% |
+442,400
| New | +$1.19M |
|
545
Marsh & McLennan
MMC
$97.7B
| $1.18M | 0.01% |
21,279
-214
| -1% | -$11.9K |
|
546
PetMed Express
PETS
$56.4M
| $1.18M | 0.01% |
68,710
| – | – |
|
547
Jefferies Financial Group
JEF
$13.5B
| $1.17M | 0.01% |
75,022
+58,473
| +353% | +$910K |
|
548
Howard Hughes
HHH
$4.68B
| $1.17M | 0.01% |
+10,805
| New | +$1.17M |
|
549
Kinder Morgan
KMI
$60.8B
| $1.15M | 0.01% |
77,059
-219
| -0.3% | -$3.27K |
|
550
Sabre
SABR
$679M
| $1.14M | 0.01% |
40,912
+10,483
| +34% | +$293K |
|