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 | |
|---|---|---|---|---|---|---|
551
CBRE Group
CBRE
$48.4B
| $1.13M | 0.01% |
32,699
-6,131
| -16% | -$212K |
|
552
Pinnacle West Capital
PNW
$10.5B
| $1.13M | 0.01% |
17,534
-60,794
| -78% | -$3.92M |
|
553
John Wiley & Sons Class A
WLY
$2.21B
| $1.13M | 0.01% |
25,100
| – | – |
|
554
Illumina
ILMN
$14.7B
| $1.1M | 0.01% |
5,887
-58
| -1% | -$10.8K |
|
555
Centene
CNC
$15.4B
| $1.09M | 0.01% |
33,118
-63,242
| -66% | -$2.08M |
|
556
Tesla
TSLA
$1.12T
| $1.08M | 0.01% |
67,605
+11,340
| +20% | +$181K |
|
|
SE
557
DELISTED
Spectra Energy Corp Wi
SE
| $1.07M | 0.01% |
44,830
-165
| -0.4% | -$3.95K |
|
|
MWW
558
DELISTED
Monster Worldwide Inc
MWW
| $1.07M | 0.01% |
+185,900
| New | +$1.07M |
|
559
Zions Bancorporation
ZION
$8.56B
| $1.06M | 0.01% |
+39,000
| New | +$1.06M |
|
560
Charter Communications
CHTR
$35.9B
| $1.06M | 0.01% |
5,775
+52
| +0.9% | +$9.52K |
|
|
SAFM
561
DELISTED
Sanderson Farms Inc
SAFM
| $1.05M | 0.01% |
13,600
| – | – |
|
562
Brinker International
EAT
$6.88B
| $1.05M | 0.01% |
21,800
+10,100
| +86% | +$484K |
|
563
TAL Education Group
TAL
$6.37B
| $1.04M | 0.01% |
+134,310
| New | +$1.04M |
|
564
Deere & Co
DE
$127B
| $1.03M | 0.01% |
13,548
-15,777
| -54% | -$1.2M |
|
565
Boston Scientific
BSX
$156B
| $1.03M | 0.01% |
55,836
-250
| -0.4% | -$4.61K |
|
566
Norfolk Southern
NSC
$61.1B
| $1.02M | 0.01% |
12,059
-151
| -1% | -$12.8K |
|
567
PG&E
PCG
$33.5B
| $1.02M | 0.01% |
19,126
-74,972
| -80% | -$3.99M |
|
|
FRC
568
DELISTED
First Republic Bank
FRC
| $1.01M | 0.01% |
15,246
-210,572
| -93% | -$13.9M |
|
|
CHS
569
DELISTED
Chicos FAS, Inc.
CHS
| $1.01M | 0.01% |
+94,200
| New | +$1.01M |
|
570
BioMarin Pharmaceuticals
BMRN
$10.5B
| $996K | 0.01% |
9,510
-42,667
| -82% | -$4.47M |
|
571
Molson Coors Class B
TAP
$9.7B
| $986K | 0.01% |
10,497
-33
| -0.3% | -$3.1K |
|
|
HIBB
572
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $977K | 0.01% |
+32,300
| New | +$977K |
|
|
PARA
573
DELISTED
Paramount Global Class B
PARA
| $971K | 0.01% |
20,601
-208
| -1% | -$9.8K |
|
574
Exelon
EXC
$43.8B
| $969K | 0.01% |
48,905
-37,603
| -43% | -$745K |
|
575
EPAM Systems
EPAM
$8.53B
| $965K | 0.01% |
12,274
-8
| -0.1% | -$629 |
|