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 | |
|---|---|---|---|---|---|---|
601
ServiceNow
NOW
$194B
| $606K | 0.01% |
8,726
+4,434
| +103% | +$308K |
|
602
Devon Energy
DVN
$21.8B
| $606K | 0.01% |
16,335
+13,891
| +568% | +$515K |
|
603
Genworth Financial
GNW
$3.5B
| $602K | 0.01% |
130,300
| – | – |
|
604
Cooper Companies
COO
$13.6B
| $598K | 0.01% |
16,068
+14,836
| +1,204% | +$552K |
|
605
Ball Corp
BALL
$13.7B
| $596K | 0.01% |
19,150
+10,008
| +109% | +$311K |
|
606
Marriott International Class A Common Stock
MAR
$71.7B
| $579K | 0.01% |
8,488
+7,042
| +487% | +$480K |
|
607
EQT Corp
EQT
$31.4B
| $575K | 0.01% |
16,316
+10,226
| +168% | +$361K |
|
608
Newmont
NEM
$83.4B
| $574K | 0.01% |
35,692
-45,499
| -56% | -$731K |
|
609
Jacobs Solutions
J
$17.2B
| $570K | 0.01% |
18,398
+9,452
| +106% | +$293K |
|
610
Expedia Group
EXPE
$26.9B
| $566K | 0.01% |
4,813
+4,142
| +617% | +$487K |
|
611
Palo Alto Networks
PANW
$132B
| $562K | 0.01% |
19,620
+11,508
| +142% | +$330K |
|
|
LVLT
612
DELISTED
Level 3 Communications Inc
LVLT
| $557K | 0.01% |
12,745
+10,931
| +603% | +$478K |
|
613
Crown Holdings
CCK
$11B
| $555K | 0.01% |
12,140
+3,826
| +46% | +$175K |
|
|
CBL
614
DELISTED
CBL& Associates Properties, Inc.
CBL
| $554K | 0.01% |
40,300
-18,940
| -32% | -$260K |
|
|
PCL
615
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $553K | 0.01% |
14,006
+5,771
| +70% | +$228K |
|
616
FirstEnergy
FE
$25B
| $552K | 0.01% |
17,644
+14,961
| +558% | +$468K |
|
|
EVHC
617
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $552K | 0.01% |
5,012
+2,879
| +135% | +$317K |
|
618
T-Mobile US
TMUS
$273B
| $551K | 0.01% |
13,839
+11,970
| +640% | +$477K |
|
619
M&T Bank
MTB
$31.2B
| $549K | 0.01% |
4,501
+3,771
| +517% | +$460K |
|
|
DISH
620
DELISTED
DISH Network Corp.
DISH
| $547K | 0.01% |
9,371
+7,947
| +558% | +$464K |
|
621
Global Payments
GPN
$21.1B
| $541K | 0.01% |
9,436
-330
| -3% | -$18.9K |
|
|
HES
622
DELISTED
Hess
HES
| $540K | 0.01% |
10,792
+9,067
| +526% | +$454K |
|
|
CAM
623
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $538K | 0.01% |
8,767
+7,529
| +608% | +$462K |
|
624
Raymond James Financial
RJF
$33B
| $532K | 0.01% |
16,077
+8,026
| +100% | +$266K |
|
625
DaVita
DVA
$9.77B
| $526K | 0.01% |
7,278
+6,230
| +594% | +$451K |
|