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 | |
|---|---|---|---|---|---|---|
576
SBA Communications
SBAC
$20.5B
| $962K | 0.01% |
9,156
+1,357
| +17% | +$143K |
|
577
Xcel Energy
XEL
$42.7B
| $962K | 0.01% |
26,784
+3,701
| +16% | +$133K |
|
|
NWLI
578
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $949K | 0.01% |
+3,765
| New | +$949K |
|
|
MJN
579
DELISTED
Mead Johnson Nutrition Company
MJN
| $945K | 0.01% |
11,971
-112,280
| -90% | -$8.86M |
|
|
PXD
580
DELISTED
Pioneer Natural Resource Co.
PXD
| $942K | 0.01% |
7,517
-15
| -0.2% | -$1.88K |
|
581
Intuitive Surgical
ISRG
$165B
| $942K | 0.01% |
15,525
+3,168
| +26% | +$192K |
|
582
J.M. Smucker
SJM
$11.7B
| $937K | 0.01% |
7,597
+3,779
| +99% | +$466K |
|
583
REX American Resources
REX
$1B
| $935K | 0.01% |
51,900
| – | – |
|
584
PPL Corp
PPL
$26.4B
| $925K | 0.01% |
27,113
-307
| -1% | -$10.5K |
|
585
LendingClub
LC
$1.89B
| $916K | 0.01% |
+16,580
| New | +$916K |
|
586
Applied Materials
AMAT
$130B
| $915K | 0.01% |
48,986
+41,405
| +546% | +$773K |
|
587
Eagle Materials
EXP
$7.48B
| $897K | 0.01% |
+14,840
| New | +$897K |
|
588
Gartner
IT
$18.4B
| $890K | 0.01% |
9,809
+31
| +0.3% | +$2.81K |
|
589
Usana Health Sciences
USNA
$548M
| $887K | 0.01% |
13,890
| – | – |
|
590
Four Corners Property Trust
FCPT
$2.71B
| $881K | 0.01% |
+49,949
| New | +$881K |
|
591
CMS Energy
CMS
$21.2B
| $871K | 0.01% |
24,143
+415
| +2% | +$15K |
|
592
Realty Income
O
$54.6B
| $871K | 0.01% |
17,407
-3
| -0% | -$150 |
|
593
Hershey
HSY
$37.5B
| $870K | 0.01% |
9,743
-139
| -1% | -$12.4K |
|
594
Sealed Air
SEE
$4.89B
| $856K | 0.01% |
19,192
+9,943
| +108% | +$443K |
|
595
Monster Beverage
MNST
$62B
| $855K | 0.01% |
34,452
-42,780
| -55% | -$1.06M |
|
596
Universal Insurance Holdings
UVE
$695M
| $853K | 0.01% |
36,800
-9,400
| -20% | -$218K |
|
597
Medtronic
MDT
$120B
| $846K | 0.01% |
10,997
+361
| +3% | +$27.8K |
|
598
Progressive
PGR
$143B
| $846K | 0.01% |
26,593
+110
| +0.4% | +$3.5K |
|
599
Beazer Homes USA
BZH
$753M
| $842K | 0.01% |
+73,300
| New | +$842K |
|
600
APA Corp
APA
$7.88B
| $838K | 0.01% |
18,855
-174,304
| -90% | -$7.75M |
|