WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+4.75%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$9.39B
AUM Growth
+$649M
(+7.4%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
945
New
31
Increased
456
Reduced
253
Closed
83
Top Buys
| 1 |
ENDP
Endo International plc
ENDP
|
$177M |
| 2 |
Omnicom Group
OMC
|
$94.5M |
| 3 |
Verizon
VZ
|
$42.5M |
| 4 |
Wells Fargo
WFC
|
$32.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$31.6M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$80.8M |
| 2 |
Starbucks
SBUX
|
$76.7M |
| 3 |
Baidu
BIDU
|
$74.9M |
| 4 |
Accenture
ACN
|
$27.8M |
| 5 |
LyondellBasell Industries
LYB
|
$23.7M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Healthcare | 17.05% |
| 3 | Financials | 12.07% |
| 4 | Communication Services | 10.89% |
| 5 | Real Estate | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
576
DELISTED
Ansys
ANSS
| $947K | 0.01% |
12,296
+2,777
| +29% | +$214K |
|
577
Viavi Solutions
VIAV
$2.6B
| $945K | 0.01% |
118,612
+1,318
| +1% | +$10.5K |
|
|
TFCF
578
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $942K | 0.01% |
30,256
+1,600
| +6% | +$49.8K |
|
579
Tapestry
TPR
$21.7B
| $939K | 0.01% |
18,915
-600
| -3% | -$29.8K |
|
580
Progressive
PGR
$143B
| $933K | 0.01% |
38,541
+4,300
| +13% | +$104K |
|
581
Fastenal
FAST
$55.1B
| $929K | 0.01% |
75,312
+2,800
| +4% | +$34.5K |
|
582
BorgWarner
BWA
$9.53B
| $927K | 0.01% |
17,135
+3,242
| +23% | +$175K |
|
|
CHK
583
DELISTED
Chesapeake Energy Corporation
CHK
| $925K | 0.01% |
191
+20
| +12% | +$96.9K |
|
584
Marriott International Class A Common Stock
MAR
$71.9B
| $916K | 0.01% |
16,346
+2,400
| +17% | +$134K |
|
|
QVCGA
585
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $915K | 0.01% |
772
+21
| +3% | +$24.9K |
|
586
Genuine Parts
GPC
$19.4B
| $914K | 0.01% |
10,526
+600
| +6% | +$52.1K |
|
587
Corpay
CPAY
$22.4B
| $908K | 0.01% |
7,891
+1,217
| +18% | +$140K |
|
588
Range Resources
RRC
$8.27B
| $908K | 0.01% |
10,938
+800
| +8% | +$66.4K |
|
|
GMCR
589
DELISTED
KEURIG GREEN MTN INC
GMCR
| $907K | 0.01% |
8,591
+800
| +10% | +$84.5K |
|
590
Bread Financial
BFH
$3.09B
| $905K | 0.01% |
4,164
+627
| +18% | +$136K |
|
591
CVR Energy
CVI
$3.16B
| $904K | 0.01% |
21,400
| – | – |
|
592
Conagra Brands
CAG
$9.23B
| $894K | 0.01% |
37,007
+3,237
| +10% | +$78.2K |
|
593
Seagate
STX
$40B
| $891K | 0.01% |
15,860
-77,392
| -83% | -$4.35M |
|
|
HIBB
594
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $883K | 0.01% |
16,700
| – | – |
|
595
Liberty Media Series A
FWONA
$22.6B
| $882K | 0.01% |
37,996
+6,434
| +20% | +$149K |
|
|
CXO
596
DELISTED
CONCHO RESOURCES INC.
CXO
| $880K | 0.01% |
7,181
+800
| +13% | +$98K |
|
597
Capri Holdings
CPRI
$2.53B
| $877K | 0.01% |
9,400
-1,566
| -14% | -$146K |
|
|
NRCIB
598
DELISTED
National Research Corp Class B
NRCIB
| $860K | 0.01% |
19,600
| – | – |
|
|
DISCK
599
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $853K | 0.01% |
22,126
+5,120
| +30% | +$197K |
|
600
CMS Energy
CMS
$21.4B
| $847K | 0.01% |
28,927
+7,290
| +34% | +$213K |
|