WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
-1.25%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$10.2B
AUM Growth
-$1.29B
(-11%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
986
New
57
Increased
214
Reduced
582
Closed
105
Top Buys
| 1 |
Broadcom
AVGO
|
$312M |
| 2 |
Meta Platforms (Facebook)
META
|
$152M |
| 3 |
CELG
Celgene Corp
CELG
|
$151M |
| 4 |
TTM
Tata Motors Limited
TTM
|
$73.1M |
| 5 |
ENDP
Endo International plc
ENDP
|
$64M |
Top Sells
| 1 |
Micron Technology
MU
|
$87.6M |
| 2 |
AbbVie
ABBV
|
$54.5M |
| 3 |
Accenture
ACN
|
$45.3M |
| 4 |
Exxon Mobil
XOM
|
$37.3M |
| 5 |
Edgewell Personal Care
EPC
|
$33.4M |
Sector Composition
| 1 | Healthcare | 28.25% |
| 2 | Technology | 17.6% |
| 3 | Financials | 10.72% |
| 4 | Communication Services | 8.97% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLNX
551
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $470K | ﹤0.01% |
9,678
+1,817
| +23% | +$88.3K |
|
|
PF
552
DELISTED
Pinnacle Foods, Inc.
PF
| $470K | ﹤0.01% |
10,325
-113
| -1% | -$5.15K |
|
553
Universal Corp
UVV
$1.38B
| $470K | ﹤0.01% |
8,200
| – | – |
|
|
QLIK
554
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $455K | ﹤0.01% |
13,010
+591
| +5% | +$20.7K |
|
555
Hershey
HSY
$37.6B
| $453K | ﹤0.01% |
5,099
-8,333
| -62% | -$740K |
|
556
CoreCivic
CXW
$2.11B
| $449K | ﹤0.01% |
13,582
| – | – |
|
557
Kinder Morgan
KMI
$59.1B
| $448K | ﹤0.01% |
11,660
-94,277
| -89% | -$3.62M |
|
558
Newell Brands
NWL
$2.68B
| $441K | ﹤0.01% |
10,738
-16,372
| -60% | -$673K |
|
559
Crown Holdings
CCK
$11B
| $440K | ﹤0.01% |
8,314
-7,092
| -46% | -$375K |
|
560
Exponent
EXPO
$3.61B
| $439K | ﹤0.01% |
19,600
-2,000
| -9% | -$44.8K |
|
|
PVTB
561
DELISTED
PrivateBancorp Inc
PVTB
| $435K | ﹤0.01% |
10,933
+2,428
| +29% | +$96.7K |
|
562
First American
FAF
$6.83B
| $434K | ﹤0.01% |
11,674
+181
| +2% | +$6.74K |
|
563
Fiserv
FI
$73.4B
| $434K | ﹤0.01% |
10,478
-18,856
| -64% | -$781K |
|
564
Alcoa
AA
$8.24B
| $433K | ﹤0.01% |
16,161
-24,857
| -61% | -$666K |
|
565
Alibaba
BABA
$323B
| $428K | ﹤0.01% |
5,208
+4,078
| +361% | +$335K |
|
566
Chunghwa Telecom
CHT
$34.3B
| $428K | ﹤0.01% |
13,400
| – | – |
|
567
Kulicke & Soffa
KLIC
$1.99B
| $427K | ﹤0.01% |
+36,500
| New | +$427K |
|
568
CMS Energy
CMS
$21.4B
| $425K | ﹤0.01% |
13,362
-13,745
| -51% | -$438K |
|
|
VLRS
569
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $422K | ﹤0.01% |
35,322
-1,634
| -4% | -$19.5K |
|
570
Martin Marietta Materials
MLM
$37.5B
| $413K | ﹤0.01% |
2,916
-2,554
| -47% | -$361K |
|
|
AMTG
571
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $411K | ﹤0.01% |
28,000
-2,800
| -9% | -$41.1K |
|
572
AMC Networks
AMCX
$328M
| $408K | ﹤0.01% |
4,979
-143
| -3% | -$11.7K |
|
573
Sanmina
SANM
$6.44B
| $405K | ﹤0.01% |
20,100
| – | – |
|
574
Skywest
SKYW
$4.81B
| $405K | ﹤0.01% |
26,900
| – | – |
|
575
Helmerich & Payne
HP
$2.01B
| $403K | ﹤0.01% |
5,717
-50,722
| -90% | -$3.57M |
|