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 | |
|---|---|---|---|---|---|---|
576
Medtronic
MDT
$121B
| $712K | 0.01% |
10,636
+2,089
| +24% | +$140K |
|
|
ALTR
577
DELISTED
ALTERA CORP
ALTR
| $711K | 0.01% |
14,192
+9,617
| +210% | +$481K |
|
578
Martin Marietta Materials
MLM
$37.8B
| $697K | 0.01% |
4,588
+1,672
| +57% | +$254K |
|
579
Icon
ICLR
$13.1B
| $693K | 0.01% |
9,758
-3,316
| -25% | -$235K |
|
580
PVH
PVH
$4.07B
| $679K | 0.01% |
6,658
+3,852
| +137% | +$393K |
|
|
WP
581
DELISTED
Worldpay, Inc.
WP
| $654K | 0.01% |
14,553
+9,562
| +192% | +$430K |
|
|
GCI
582
DELISTED
Gannett Co., Inc
GCI
| $652K | 0.01% |
44,250
-675
| -2% | -$9.94K |
|
583
TEGNA Inc
TGNA
$3.38B
| $651K | 0.01% |
+45,402
| New | +$651K |
|
584
Autodesk
ADSK
$69.6B
| $649K | 0.01% |
14,698
+6,915
| +89% | +$305K |
|
|
BIG
585
DELISTED
Big Lots, Inc.
BIG
| $642K | 0.01% |
13,400
| – | – |
|
|
TWTR
586
DELISTED
Twitter, Inc.
TWTR
| $641K | 0.01% |
23,805
+14,814
| +165% | +$399K |
|
587
Northern Trust
NTRS
$24.3B
| $640K | 0.01% |
9,387
+7,962
| +559% | +$543K |
|
588
Lennar Class A
LEN
$35.6B
| $638K | 0.01% |
13,922
+6,771
| +95% | +$310K |
|
589
Campbell Soup
CPB
$10.1B
| $636K | 0.01% |
12,542
-102,659
| -89% | -$5.2M |
|
|
NBL
590
DELISTED
Noble Energy, Inc.
NBL
| $633K | 0.01% |
20,978
+14,042
| +202% | +$424K |
|
591
Intuitive Surgical
ISRG
$168B
| $631K | 0.01% |
12,357
+10,161
| +463% | +$519K |
|
592
Las Vegas Sands
LVS
$37.1B
| $630K | 0.01% |
16,581
+13,958
| +532% | +$530K |
|
593
Corpay
CPAY
$22B
| $629K | 0.01% |
4,573
+1,041
| +29% | +$143K |
|
594
World Acceptance Corp
WRLD
$937M
| $625K | 0.01% |
23,277
| – | – |
|
595
Stanley Black & Decker
SWK
$12.1B
| $621K | 0.01% |
6,402
+5,433
| +561% | +$527K |
|
596
BorgWarner
BWA
$9.45B
| $617K | 0.01% |
15,539
+9,820
| +172% | +$390K |
|
597
Brinker International
EAT
$6.97B
| $616K | 0.01% |
11,700
| – | – |
|
598
Bread Financial
BFH
$3.06B
| $616K | 0.01% |
2,981
+2,467
| +480% | +$510K |
|
|
TIF
599
DELISTED
Tiffany & Co.
TIF
| $609K | 0.01% |
7,889
+2,535
| +47% | +$196K |
|
600
Eversource Energy
ES
$23.3B
| $607K | 0.01% |
11,982
+9,897
| +475% | +$501K |
|