WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+4.75%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$9.39B
AUM Growth
+$649M
(+7.4%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
945
New
31
Increased
456
Reduced
253
Closed
83
Top Buys
| 1 |
ENDP
Endo International plc
ENDP
|
$177M |
| 2 |
Omnicom Group
OMC
|
$94.5M |
| 3 |
Verizon
VZ
|
$42.5M |
| 4 |
Wells Fargo
WFC
|
$32.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$31.6M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$80.8M |
| 2 |
Starbucks
SBUX
|
$76.7M |
| 3 |
Baidu
BIDU
|
$74.9M |
| 4 |
Accenture
ACN
|
$27.8M |
| 5 |
LyondellBasell Industries
LYB
|
$23.7M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Healthcare | 17.05% |
| 3 | Financials | 12.07% |
| 4 | Communication Services | 10.89% |
| 5 | Real Estate | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
626
DELISTED
Tiffany & Co.
TIF
| $748K | 0.01% |
8,684
+269
| +3% | +$23.2K |
|
627
Robert Half
RHI
$3.77B
| $742K | 0.01% |
17,693
| – | – |
|
628
NiSource
NI
$19B
| $729K | 0.01% |
52,213
+16,306
| +45% | +$228K |
|
629
CarMax
KMX
$9.11B
| $728K | 0.01% |
15,558
+1,000
| +7% | +$46.8K |
|
630
TripAdvisor
TRIP
$2.05B
| $727K | 0.01% |
8,030
+661
| +9% | +$59.9K |
|
|
SIAL
631
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $722K | 0.01% |
7,727
-255
| -3% | -$23.8K |
|
632
Ball Corp
BALL
$13.9B
| $721K | 0.01% |
26,304
| – | – |
|
633
J.M. Smucker
SJM
$12B
| $720K | 0.01% |
7,405
-56,400
| -88% | -$5.48M |
|
|
VER
634
DELISTED
VEREIT, Inc.
VER
| $715K | 0.01% |
+10,205
| New | +$715K |
|
|
BRSL
635
Brightstar Lottery PLC
BRSL
$3.18B
| $713K | 0.01% |
50,744
| – | – |
|
636
Ameren
AEE
$27.2B
| $709K | 0.01% |
17,202
+1,100
| +7% | +$45.3K |
|
637
Carnival Corp
CCL
$42.8B
| $708K | 0.01% |
18,700
-2,688
| -13% | -$102K |
|
638
Henry Schein
HSIC
$8.42B
| $708K | 0.01% |
15,114
+510
| +3% | +$23.9K |
|
639
Leidos
LDOS
$23B
| $702K | 0.01% |
19,857
+3,300
| +20% | +$117K |
|
640
Trimble
TRMB
$19.2B
| $699K | 0.01% |
17,980
+1,100
| +7% | +$42.8K |
|
641
H&R Block
HRB
$6.85B
| $697K | 0.01% |
23,081
-299,400
| -93% | -$9.04M |
|
642
Republic Services
RSG
$71.7B
| $687K | 0.01% |
20,104
+2,700
| +16% | +$92.2K |
|
|
PEI
643
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $686K | 0.01% |
2,534
-2,569
| -50% | -$696K |
|
644
MGM Resorts International
MGM
$9.98B
| $686K | 0.01% |
26,527
| – | – |
|
645
Crown Holdings
CCK
$10.7B
| $680K | 0.01% |
15,201
-310
| -2% | -$13.9K |
|
646
Vishay Intertechnology
VSH
$2.11B
| $677K | 0.01% |
45,500
| – | – |
|
|
JWN
647
DELISTED
Nordstrom
JWN
| $676K | 0.01% |
10,820
| – | – |
|
|
PLL
648
DELISTED
PALL CORP
PLL
| $674K | 0.01% |
7,529
+1,463
| +24% | +$131K |
|
649
Tractor Supply
TSCO
$32.1B
| $674K | 0.01% |
47,685
+3,000
| +7% | +$42.4K |
|
650
Expeditors International
EXPD
$16.4B
| $668K | 0.01% |
16,849
-4,535
| -21% | -$180K |
|