WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+5.29%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$10.4B
AUM Growth
+$990M
(+11%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
930
New
68
Increased
355
Reduced
354
Closed
42
Top Buys
| 1 |
Schlumberger
SLB
|
+$45.6M |
| 2 |
ENDP
Endo International plc
ENDP
|
+$41.8M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$39.9M |
| 4 |
AGN
Allergan plc
AGN
|
+$39.1M |
| 5 |
LyondellBasell Industries
LYB
|
+$38.6M |
Top Sells
| 1 |
Omnicom Group
OMC
|
+$92.5M |
| 2 |
eBay
EBAY
|
+$87.8M |
| 3 |
Baidu
BIDU
|
+$54.8M |
| 4 |
Microsoft
MSFT
|
+$29.8M |
| 5 |
Micron Technology
MU
|
+$23.2M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Healthcare | 17.53% |
| 3 | Financials | 11.74% |
| 4 | Communication Services | 9.88% |
| 5 | Real Estate | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
626
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $922K | 0.01% |
765
-7
| -0.9% | -$8.44K |
|
627
Genuine Parts
GPC
$19.5B
| $916K | 0.01% |
10,432
-94
| -0.9% | -$8.25K |
|
628
Liberty Media Series A
FWONA
$23.1B
| $912K | 0.01% |
37,579
-417
| -1% | -$10.1K |
|
629
CMS Energy
CMS
$21.2B
| $904K | 0.01% |
29,007
+80
| +0.3% | +$2.49K |
|
630
Xylem
XYL
$34.1B
| $903K | 0.01% |
23,105
+1,582
| +7% | +$61.8K |
|
|
TIF
631
DELISTED
Tiffany & Co.
TIF
| $896K | 0.01% |
8,935
+251
| +3% | +$25.2K |
|
632
DNOW Inc
DNOW
$1.67B
| $878K | 0.01% |
+24,240
| New | +$878K |
|
633
Conagra Brands
CAG
$9.32B
| $876K | 0.01% |
37,922
+915
| +2% | +$21.1K |
|
634
DaVita
DVA
$9.62B
| $865K | 0.01% |
11,964
-170
| -1% | -$12.3K |
|
|
SWY
635
DELISTED
SAFEWAY INC
SWY
| $861K | 0.01% |
25,077
-7,000
| -22% | -$240K |
|
636
Herc Holdings
HRI
$4.59B
| $853K | 0.01% |
10,149
-102
| -1% | -$8.58K |
|
637
Campbell Soup
CPB
$10.1B
| $841K | 0.01% |
18,362
+700
| +4% | +$32.1K |
|
638
CVR Energy
CVI
$3.16B
| $839K | 0.01% |
17,400
-4,000
| -19% | -$193K |
|
639
Ball Corp
BALL
$13.9B
| $824K | 0.01% |
26,304
| – | – |
|
640
US Physical Therapy
USPH
$1.29B
| $823K | 0.01% |
24,068
-12,100
| -33% | -$414K |
|
641
Newell Brands
NWL
$2.65B
| $822K | 0.01% |
26,517
+508
| +2% | +$15.7K |
|
642
Ametek
AME
$43.6B
| $821K | 0.01% |
15,709
-159
| -1% | -$8.31K |
|
643
CarMax
KMX
$9.21B
| $809K | 0.01% |
15,558
| – | – |
|
644
Huntington Bancshares
HBAN
$25.9B
| $809K | 0.01% |
84,800
| – | – |
|
645
NiSource
NI
$18.9B
| $807K | 0.01% |
52,213
| – | – |
|
646
Dollar Tree
DLTR
$20.3B
| $807K | 0.01% |
14,817
-37,558
| -72% | -$2.05M |
|
|
DISCK
647
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $803K | 0.01% |
22,126
| – | – |
|
|
SIAL
648
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $798K | 0.01% |
7,859
+132
| +2% | +$13.4K |
|
649
Charter Communications
CHTR
$36B
| $795K | 0.01% |
5,017
+413
| +9% | +$65.4K |
|
650
Clorox
CLX
$15.4B
| $794K | 0.01% |
8,682
| – | – |
|