WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+2.64%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$6.54B
AUM Growth
–
Cap. Flow
+$6.54B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
971
New
971
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$138M |
| 2 |
ResMed
RMD
|
$122M |
| 3 |
Oracle
ORCL
|
$120M |
| 4 |
NXP Semiconductors
NXPI
|
$111M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$111M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.19% |
| 2 | Healthcare | 14.01% |
| 3 | Technology | 13.83% |
| 4 | Real Estate | 10.28% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Perrigo
PRGO
$3.12B
| $880K | 0.01% |
+7,306
| New | +$880K |
|
577
Liberty Media Series A
FWONA
$22.6B
| $877K | 0.01% |
+40,495
| New | +$877K |
|
|
SCLN
578
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $876K | 0.01% |
+190,517
| New | +$876K |
|
579
O'Reilly Automotive
ORLY
$89B
| $873K | 0.01% |
+119,850
| New | +$873K |
|
580
Viatris
VTRS
$12.2B
| $872K | 0.01% |
+28,699
| New | +$872K |
|
|
WIBC
581
DELISTED
WILSHIRE BANCORP INC
WIBC
| $872K | 0.01% |
+128,600
| New | +$872K |
|
582
Natural Resource Partners
NRP
$1.35B
| $866K | 0.01% |
+3,700
| New | +$866K |
|
583
Expeditors International
EXPD
$16.4B
| $865K | 0.01% |
+23,083
| New | +$865K |
|
584
The Ensign Group
ENSG
$10B
| $860K | 0.01% |
+100,929
| New | +$860K |
|
585
Amdocs
DOX
$9.46B
| $856K | 0.01% |
+23,600
| New | +$856K |
|
586
DaVita
DVA
$9.86B
| $855K | 0.01% |
+14,244
| New | +$855K |
|
587
Ashland
ASH
$2.51B
| $850K | 0.01% |
+22,484
| New | +$850K |
|
|
AMED
588
DELISTED
Amedisys
AMED
| $846K | 0.01% |
+76,100
| New | +$846K |
|
589
Ciena
CIEN
$16.5B
| $844K | 0.01% |
+52,700
| New | +$844K |
|
590
Ingredion
INGR
$8.24B
| $839K | 0.01% |
+11,600
| New | +$839K |
|
591
Bath & Body Works
BBWI
$6.06B
| $838K | 0.01% |
+21,683
| New | +$838K |
|
592
WEC Energy
WEC
$34.7B
| $836K | 0.01% |
+19,980
| New | +$836K |
|
|
PDCO
593
DELISTED
Patterson Companies, Inc.
PDCO
| $832K | 0.01% |
+21,933
| New | +$832K |
|
|
BMC
594
DELISTED
BMC SOFTWARE, INC
BMC
| $831K | 0.01% |
+18,136
| New | +$831K |
|
|
JNPR
595
DELISTED
Juniper Networks
JNPR
| $830K | 0.01% |
+43,443
| New | +$830K |
|
596
Carnival Corp
CCL
$42.8B
| $827K | 0.01% |
+24,124
| New | +$827K |
|
597
VanEck Vietnam ETF
VNM
$586M
| $821K | 0.01% |
+67,127
| New | +$821K |
|
|
KSU
598
DELISTED
Kansas City Southern
KSU
| $820K | 0.01% |
+7,624
| New | +$820K |
|
|
SPLS
599
DELISTED
Staples Inc
SPLS
| $817K | 0.01% |
+54,111
| New | +$817K |
|
600
TechnipFMC
FTI
$16B
| $816K | 0.01% |
+19,850
| New | +$816K |
|