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 | |
|---|---|---|---|---|---|---|
576
Hanesbrands
HBI
$2.27B
| $401K | ﹤0.01% |
12,033
-16,725
| -58% | -$557K |
|
|
MJN
577
DELISTED
Mead Johnson Nutrition Company
MJN
| $397K | ﹤0.01% |
4,395
-7,342
| -63% | -$662K |
|
|
CMCSK
578
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $395K | ﹤0.01% |
6,596
-24,754
| -79% | -$1.48M |
|
|
DEA
579
Easterly Government Properties
DEA
$1.05B
| $395K | ﹤0.01% |
9,920
-4,000
| -29% | -$159K |
|
|
JAH
580
DELISTED
JARDEN CORPORATION
JAH
| $394K | ﹤0.01% |
7,608
-10,207
| -57% | -$528K |
|
581
Autodesk
ADSK
$69.5B
| $390K | ﹤0.01% |
7,783
-12,115
| -61% | -$607K |
|
582
Artisan Partners
APAM
$3.26B
| $386K | ﹤0.01% |
8,318
+136
| +2% | +$6.32K |
|
|
RPXC
583
DELISTED
RPX Corporation
RPXC
| $385K | ﹤0.01% |
+22,800
| New | +$385K |
|
584
Bank OZK
OZK
$5.9B
| $382K | ﹤0.01% |
8,344
+6,561
| +368% | +$300K |
|
585
Jones Lang LaSalle
JLL
$14.8B
| $378K | ﹤0.01% |
2,210
+319
| +17% | +$54.5K |
|
586
Costco
COST
$427B
| $377K | ﹤0.01% |
2,788
-22,983
| -89% | -$3.1M |
|
587
CoStar Group
CSGP
$37.9B
| $372K | ﹤0.01% |
18,490
+4,060
| +28% | +$81.7K |
|
588
Pediatrix Medical
MD
$1.49B
| $363K | ﹤0.01% |
4,900
-500
| -9% | -$37.1K |
|
|
PXD
589
DELISTED
Pioneer Natural Resource Co.
PXD
| $355K | ﹤0.01% |
2,559
-7,957
| -76% | -$1.1M |
|
590
Sabesp
SBS
$15.8B
| $353K | ﹤0.01% |
68,123
-687,635
| -91% | -$3.56M |
|
591
Lennar Class A
LEN
$36.7B
| $347K | ﹤0.01% |
7,151
-10,787
| -60% | -$524K |
|
592
Schlumberger
SLB
$53.4B
| $343K | ﹤0.01% |
3,976
-282,633
| -99% | -$24.4M |
|
593
Wipro
WIT
$28.6B
| $342K | ﹤0.01% |
152,272
| – | – |
|
|
WMGI
594
DELISTED
Wright Medical Group Inc
WMGI
| $335K | ﹤0.01% |
12,763
+172
| +1% | +$4.52K |
|
|
PCL
595
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $334K | ﹤0.01% |
8,235
-9,830
| -54% | -$399K |
|
596
Intercontinental Exchange
ICE
$99.8B
| $329K | ﹤0.01% |
7,355
-30,135
| -80% | -$1.35M |
|
|
FMER
597
DELISTED
FIRSTMERIT CORP
FMER
| $327K | ﹤0.01% |
15,714
+290
| +2% | +$6.04K |
|
|
TWTR
598
DELISTED
Twitter, Inc.
TWTR
| $326K | ﹤0.01% |
8,991
-21,494
| -71% | -$779K |
|
599
PVH
PVH
$4.22B
| $323K | ﹤0.01% |
2,806
-6,088
| -68% | -$701K |
|
|
COL
600
DELISTED
Rockwell Collins
COL
| $322K | ﹤0.01% |
3,489
-6,211
| -64% | -$574K |
|