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 | |
|---|---|---|---|---|---|---|
626
Lam Research
LRCX
$134B
| $518K | 0.01% |
79,350
+69,100
| +674% | +$451K |
|
627
NNN REIT
NNN
$8.06B
| $511K | 0.01% |
14,100
-36,600
| -72% | -$1.33M |
|
|
CCMP
628
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $507K | 0.01% |
+13,100
| New | +$507K |
|
629
Ameren
AEE
$26.8B
| $507K | 0.01% |
11,996
+10,489
| +696% | +$443K |
|
630
Nucor
NUE
$32.4B
| $505K | 0.01% |
13,444
+11,452
| +575% | +$430K |
|
631
Verisk Analytics
VRSK
$37.5B
| $501K | 0.01% |
6,783
+5,718
| +537% | +$423K |
|
|
MTOR
632
DELISTED
MERITOR, Inc.
MTOR
| $501K | 0.01% |
47,100
| – | – |
|
633
Republic Services
RSG
$71.5B
| $500K | 0.01% |
12,144
+10,586
| +679% | +$436K |
|
634
Kimco Realty
KIM
$15.1B
| $499K | 0.01% |
20,438
-43,031
| -68% | -$1.05M |
|
|
CXO
635
DELISTED
CONCHO RESOURCES INC.
CXO
| $499K | 0.01% |
5,073
+4,290
| +548% | +$422K |
|
636
Ulta Beauty
ULTA
$23B
| $494K | 0.01% |
3,024
-755
| -20% | -$123K |
|
|
HDS
637
DELISTED
HD Supply Holdings, Inc.
HDS
| $493K | 0.01% |
17,237
+2,549
| +17% | +$73K |
|
638
Workday
WDAY
$61.6B
| $493K | 0.01% |
7,159
+5,278
| +281% | +$363K |
|
639
TransDigm Group
TDG
$73.9B
| $489K | 0.01% |
2,302
+1,962
| +577% | +$417K |
|
|
CTXS
640
DELISTED
Citrix Systems Inc
CTXS
| $488K | 0.01% |
8,841
+7,456
| +538% | +$411K |
|
641
Aramark
ARMK
$10.1B
| $483K | 0.01% |
22,581
+8,307
| +58% | +$178K |
|
642
Helmerich & Payne
HP
$1.99B
| $482K | 0.01% |
10,197
+4,480
| +78% | +$212K |
|
643
Citizens Financial Group
CFG
$22.3B
| $481K | 0.01% |
20,150
+18,224
| +946% | +$435K |
|
644
CarMax
KMX
$9.21B
| $476K | 0.01% |
8,022
+6,674
| +495% | +$396K |
|
645
Motorola Solutions
MSI
$79.6B
| $473K | 0.01% |
6,917
+5,592
| +422% | +$382K |
|
646
Signet Jewelers
SIG
$3.72B
| $472K | 0.01% |
3,465
+1,544
| +80% | +$210K |
|
|
QLIK
647
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $472K | 0.01% |
12,937
-73
| -0.6% | -$2.66K |
|
648
Cheniere Energy
LNG
$51.5B
| $469K | 0.01% |
9,711
+8,243
| +562% | +$398K |
|
|
QVCGA
649
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $468K | 0.01% |
368
+306
| +494% | +$389K |
|
650
Affiliated Managers Group
AMG
$6.59B
| $468K | 0.01% |
2,736
+2,380
| +669% | +$407K |
|