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 | |
|---|---|---|---|---|---|---|
551
Xcel Energy
XEL
$42.6B
| $817K | 0.01% |
23,083
+19,940
| +634% | +$706K |
|
552
SBA Communications
SBAC
$20.6B
| $817K | 0.01% |
7,799
+3,604
| +86% | +$377K |
|
553
Timken Company
TKR
$5.3B
| $816K | 0.01% |
+29,700
| New | +$816K |
|
554
Hanesbrands
HBI
$2.25B
| $812K | 0.01% |
28,052
+16,019
| +133% | +$464K |
|
555
Progressive
PGR
$143B
| $811K | 0.01% |
26,483
+23,039
| +669% | +$706K |
|
556
Realty Income
O
$54.4B
| $799K | 0.01% |
17,410
+10,132
| +139% | +$465K |
|
557
Alcoa
AA
$8.1B
| $796K | 0.01% |
34,274
+18,113
| +112% | +$420K |
|
558
Under Armour
UAA
$2.16B
| $788K | 0.01% |
16,408
+14,070
| +602% | +$676K |
|
|
CERN
559
DELISTED
Cerner Corp
CERN
| $787K | 0.01% |
13,122
+11,092
| +546% | +$665K |
|
560
DNOW Inc
DNOW
$1.6B
| $785K | 0.01% |
53,046
+603
| +1% | +$8.92K |
|
|
JAH
561
DELISTED
JARDEN CORPORATION
JAH
| $783K | 0.01% |
16,014
+8,406
| +110% | +$411K |
|
|
IPHS
562
DELISTED
Innophos Holdings, Inc.
IPHS
| $781K | 0.01% |
+19,700
| New | +$781K |
|
563
H&R Block
HRB
$6.89B
| $778K | 0.01% |
21,505
+5,089
| +31% | +$184K |
|
564
Newell Brands
NWL
$2.61B
| $771K | 0.01% |
19,424
+8,686
| +81% | +$345K |
|
565
PACCAR
PCAR
$51.2B
| $757K | 0.01% |
21,771
+18,447
| +555% | +$642K |
|
|
TWOU
566
DELISTED
2U, Inc.
TWOU
| $756K | 0.01% |
702
-332
| -32% | -$358K |
|
|
SIAL
567
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $756K | 0.01% |
5,442
+4,709
| +642% | +$654K |
|
568
WEC Energy
WEC
$34.6B
| $753K | 0.01% |
14,423
+13,866
| +2,489% | +$724K |
|
569
Moody's
MCO
$91.1B
| $751K | 0.01% |
7,646
+6,424
| +526% | +$631K |
|
570
US Physical Therapy
USPH
$1.28B
| $748K | 0.01% |
16,668
| – | – |
|
571
Conagra Brands
CAG
$9.3B
| $733K | 0.01% |
23,250
+19,737
| +562% | +$622K |
|
|
WWAV
572
DELISTED
The WhiteWave Foods Company
WWAV
| $732K | 0.01% |
18,228
+7,478
| +70% | +$300K |
|
|
PRE
573
DELISTED
PARTNERRE LTD
PRE
| $730K | 0.01% |
5,259
-530
| -9% | -$73.6K |
|
574
International Bancshares
IBOC
$4.37B
| $726K | 0.01% |
29,000
| – | – |
|
|
COL
575
DELISTED
Rockwell Collins
COL
| $716K | 0.01% |
8,743
+5,254
| +151% | +$430K |
|