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 | |
|---|---|---|---|---|---|---|
601
Hanesbrands
HBI
$2.22B
| $831K | 0.01% |
28,231
+179
| +0.6% | +$5.27K |
|
602
DNOW Inc
DNOW
$1.61B
| $819K | 0.01% |
51,775
-1,271
| -2% | -$20.1K |
|
603
Alcoa
AA
$8.11B
| $818K | 0.01% |
34,470
+196
| +0.6% | +$4.65K |
|
|
COL
604
DELISTED
Rockwell Collins
COL
| $816K | 0.01% |
8,842
+99
| +1% | +$9.14K |
|
|
USG
605
DELISTED
Usg
USG
| $804K | 0.01% |
+33,100
| New | +$804K |
|
606
Lumen
LUMN
$6.24B
| $802K | 0.01% |
31,857
-120,054
| -79% | -$3.02M |
|
607
Consolidated Edison
ED
$34.9B
| $790K | 0.01% |
12,298
-110
| -0.9% | -$7.07K |
|
608
Icon
ICLR
$13.1B
| $784K | 0.01% |
10,094
+336
| +3% | +$26.1K |
|
|
CERN
609
DELISTED
Cerner Corp
CERN
| $783K | 0.01% |
13,007
-115
| -0.9% | -$6.92K |
|
610
Deckers Outdoor
DECK
$16.9B
| $765K | 0.01% |
+97,200
| New | +$765K |
|
611
Newell Brands
NWL
$2.54B
| $761K | 0.01% |
17,272
-2,152
| -11% | -$94.9K |
|
612
WEC Energy
WEC
$35.2B
| $738K | 0.01% |
14,377
-46
| -0.3% | -$2.36K |
|
613
Eversource Energy
ES
$23.8B
| $735K | 0.01% |
14,394
+2,412
| +20% | +$123K |
|
|
PRE
614
DELISTED
PARTNERRE LTD
PRE
| $735K | 0.01% |
5,259
| – | – |
|
|
NXGN
615
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $732K | 0.01% |
45,389
-58,808
| -56% | -$948K |
|
616
Las Vegas Sands
LVS
$37.3B
| $726K | 0.01% |
16,568
-13
| -0.1% | -$570 |
|
|
617
Broadcom
AVGO
$1.71T
| $721K | 0.01% |
49,700
-25,201,260
| -100% | -$366M |
|
|
NCI
618
DELISTED
Navigant Consulting, Inc.
NCI
| $716K | 0.01% |
+44,569
| New | +$716K |
|
619
Universal Corp
UVV
$1.38B
| $712K | 0.01% |
12,700
+4,500
| +55% | +$252K |
|
620
Aramark
ARMK
$10B
| $710K | 0.01% |
30,473
+7,892
| +35% | +$184K |
|
621
CSG Systems International
CSGS
$1.83B
| $709K | 0.01% |
+19,700
| New | +$709K |
|
|
NBL
622
DELISTED
Noble Energy, Inc.
NBL
| $700K | 0.01% |
21,250
+272
| +1% | +$8.96K |
|
623
Jones Lang LaSalle
JLL
$14.6B
| $699K | 0.01% |
4,373
+2,325
| +114% | +$372K |
|
|
JAH
624
DELISTED
JARDEN CORPORATION
JAH
| $699K | 0.01% |
12,229
-3,785
| -24% | -$216K |
|
625
Raymond James Financial
RJF
$33.1B
| $698K | 0.01% |
18,060
+1,983
| +12% | +$76.6K |
|