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 | |
|---|---|---|---|---|---|---|
601
Ball Corp
BALL
$13.9B
| $321K | ﹤0.01% |
9,142
-12,824
| -58% | -$450K |
|
602
Raymond James Financial
RJF
$33B
| $320K | ﹤0.01% |
8,051
-8,379
| -51% | -$333K |
|
603
Aramark
ARMK
$10.2B
| $319K | ﹤0.01% |
+14,274
| New | +$319K |
|
604
ServiceNow
NOW
$190B
| $319K | ﹤0.01% |
4,292
-6,217
| -59% | -$462K |
|
|
MCF
605
DELISTED
Contango Oil & Gas Co.
MCF
| $318K | ﹤0.01% |
25,942
-10,221
| -28% | -$125K |
|
|
FFG
606
DELISTED
FBL Financial Group
FFG
| $315K | ﹤0.01% |
5,459
-500
| -8% | -$28.9K |
|
607
Realty Income
O
$54.2B
| $313K | ﹤0.01% |
7,278
-6,387
| -47% | -$275K |
|
|
MKTO
608
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $310K | ﹤0.01% |
11,054
+1,866
| +20% | +$52.4K |
|
609
TE Connectivity
TEL
$61.7B
| $305K | ﹤0.01% |
4,748
-49,639
| -91% | -$3.19M |
|
610
Jacobs Solutions
J
$17.4B
| $301K | ﹤0.01% |
8,946
-6,577
| -42% | -$221K |
|
|
EPAY
611
DELISTED
Bottomline Technologies Inc
EPAY
| $299K | ﹤0.01% |
+10,748
| New | +$299K |
|
|
NBL
612
DELISTED
Noble Energy, Inc.
NBL
| $296K | ﹤0.01% |
6,936
-20,398
| -75% | -$871K |
|
613
Mattel
MAT
$6.06B
| $291K | ﹤0.01% |
11,329
-8,199
| -42% | -$211K |
|
614
Synopsys
SNPS
$111B
| $289K | ﹤0.01% |
5,700
-2,999
| -34% | -$152K |
|
615
BorgWarner
BWA
$9.53B
| $286K | ﹤0.01% |
5,719
-15,448
| -73% | -$773K |
|
616
Old Dominion Freight Line
ODFL
$31.7B
| $286K | ﹤0.01% |
12,495
-3,921
| -24% | -$89.7K |
|
|
GRA
617
DELISTED
W.R. Grace & Co.
GRA
| $283K | ﹤0.01% |
2,826
-28
| -1% | -$2.81K |
|
|
MRD
618
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $280K | ﹤0.01% |
14,786
-151
| -1% | -$2.86K |
|
619
Huntsman Corp
HUN
$1.95B
| $280K | ﹤0.01% |
12,687
+10,640
| +520% | +$235K |
|
|
NLSN
620
DELISTED
Nielsen Holdings plc
NLSN
| $277K | ﹤0.01% |
6,183
-20,176
| -77% | -$903K |
|
|
STI
621
DELISTED
SunTrust Banks, Inc.
STI
| $276K | ﹤0.01% |
6,427
-25,034
| -80% | -$1.08M |
|
622
XPO
XPO
$15.4B
| $271K | ﹤0.01% |
+17,343
| New | +$271K |
|
|
CUDA
623
DELISTED
Barracuda Networks, Inc.
CUDA
| $271K | ﹤0.01% |
+6,828
| New | +$271K |
|
624
Albemarle
ALB
$9.6B
| $270K | ﹤0.01% |
4,885
-5,036
| -51% | -$278K |
|
625
EQT Corp
EQT
$32.2B
| $270K | ﹤0.01% |
6,090
-13,935
| -70% | -$617K |
|