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 | |
|---|---|---|---|---|---|---|
601
Genuine Parts
GPC
$19.4B
| $813K | 0.01% |
+10,421
| New | +$813K |
|
602
EQT Corp
EQT
$32.2B
| $806K | 0.01% |
+19,709
| New | +$806K |
|
|
QVCGA
603
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $801K | 0.01% |
+867
| New | +$801K |
|
604
PVH
PVH
$4.22B
| $800K | 0.01% |
+6,638
| New | +$800K |
|
605
Clorox
CLX
$15.5B
| $797K | 0.01% |
+9,376
| New | +$797K |
|
606
Viavi Solutions
VIAV
$2.6B
| $792K | 0.01% |
+96,901
| New | +$792K |
|
|
UFS
607
DELISTED
DOMTAR CORPORATION (New)
UFS
| $785K | 0.01% |
+20,220
| New | +$785K |
|
|
CLMS
608
DELISTED
Calamos Asset Management, Inc.
CLMS
| $781K | 0.01% |
+66,387
| New | +$781K |
|
609
Community Health Systems
CYH
$409M
| $772K | 0.01% |
+19,723
| New | +$772K |
|
610
TD Synnex
SNX
$12.3B
| $759K | 0.01% |
+41,032
| New | +$759K |
|
611
Fiserv
FI
$73.4B
| $759K | 0.01% |
+34,664
| New | +$759K |
|
612
Netflix
NFLX
$529B
| $757K | 0.01% |
+26,019
| New | +$757K |
|
613
Marriott International Class A Common Stock
MAR
$71.9B
| $756K | 0.01% |
+20,333
| New | +$756K |
|
|
HA
614
DELISTED
Hawaiian Holdings, Inc.
HA
| $746K | 0.01% |
+129,206
| New | +$746K |
|
615
Pentair
PNR
$18.1B
| $743K | 0.01% |
+19,758
| New | +$743K |
|
616
Teradata
TDC
$1.99B
| $743K | 0.01% |
+14,186
| New | +$743K |
|
|
JOSB
617
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $742K | 0.01% |
+18,600
| New | +$742K |
|
618
Alcoa
AA
$8.24B
| $738K | 0.01% |
+38,285
| New | +$738K |
|
|
HITK
619
DELISTED
HI-TECH PHARMACAL INC
HITK
| $736K | 0.01% |
+22,214
| New | +$736K |
|
620
SBA Communications
SBAC
$21.2B
| $735K | 0.01% |
+9,991
| New | +$735K |
|
621
Chipotle Mexican Grill
CMG
$55.1B
| $733K | 0.01% |
+104,200
| New | +$733K |
|
|
MZTI
622
The Marzetti Company Common Stock
MZTI
$5.08B
| $731K | 0.01% |
+9,499
| New | +$731K |
|
|
ESV
623
DELISTED
Ensco Rowan plc
ESV
| $725K | 0.01% |
+3,120
| New | +$725K |
|
624
Ralph Lauren
RL
$18.9B
| $724K | 0.01% |
+4,200
| New | +$724K |
|
625
CarMax
KMX
$9.11B
| $719K | 0.01% |
+16,140
| New | +$719K |
|