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 | |
|---|---|---|---|---|---|---|
626
Cognex
CGNX
$7.45B
| $695K | 0.01% |
+41,180
| New | +$695K |
|
|
LVLT
627
DELISTED
Level 3 Communications Inc
LVLT
| $693K | 0.01% |
12,756
+11
| +0.1% | +$598 |
|
628
PACCAR
PCAR
$51.2B
| $685K | 0.01% |
21,671
-100
| -0.5% | -$3.16K |
|
629
Skyworks Solutions
SWKS
$11.1B
| $683K | 0.01% |
8,884
-45,794
| -84% | -$3.52M |
|
630
Stanley Black & Decker
SWK
$11.9B
| $679K | 0.01% |
6,365
-37
| -0.6% | -$3.95K |
|
631
Northern Trust
NTRS
$24.6B
| $672K | 0.01% |
9,319
-68
| -0.7% | -$4.9K |
|
632
Korn Ferry
KFY
$3.82B
| $668K | 0.01% |
20,136
-4,813
| -19% | -$160K |
|
|
NUAN
633
DELISTED
Nuance Communications, Inc.
NUAN
| $666K | 0.01% |
38,682
+23,061
| +148% | +$397K |
|
634
DTE Energy
DTE
$28B
| $662K | 0.01% |
9,701
-67,440
| -87% | -$4.6M |
|
635
Campbell Soup
CPB
$10.1B
| $662K | 0.01% |
12,595
+53
| +0.4% | +$2.79K |
|
636
Martin Marietta Materials
MLM
$37B
| $662K | 0.01% |
4,845
+257
| +6% | +$35.1K |
|
637
Lennar Class A
LEN
$35.6B
| $661K | 0.01% |
14,188
+266
| +2% | +$12.4K |
|
638
Under Armour
UAA
$2.16B
| $652K | 0.01% |
16,297
-111
| -0.7% | -$4.44K |
|
639
Bread Financial
BFH
$3B
| $652K | 0.01% |
2,952
-29
| -1% | -$6.4K |
|
640
Newmont
NEM
$83.4B
| $642K | 0.01% |
35,714
+22
| +0.1% | +$396 |
|
641
Crown Holdings
CCK
$11B
| $632K | 0.01% |
12,461
+321
| +3% | +$16.3K |
|
642
World Acceptance Corp
WRLD
$937M
| $630K | 0.01% |
16,977
-6,300
| -27% | -$234K |
|
|
WP
643
DELISTED
Worldpay, Inc.
WP
| $625K | 0.01% |
13,190
-1,363
| -9% | -$64.6K |
|
644
Cogent Communications
CCOI
$1.79B
| $611K | 0.01% |
17,617
+777
| +5% | +$27K |
|
645
Travel + Leisure Co
TNL
$4.04B
| $605K | 0.01% |
18,435
-110,288
| -86% | -$3.62M |
|
646
Expedia Group
EXPE
$26.9B
| $597K | 0.01% |
4,799
-14
| -0.3% | -$1.74K |
|
647
Workday
WDAY
$61.6B
| $591K | 0.01% |
7,414
+255
| +4% | +$20.3K |
|
648
Kirby Corp
KEX
$4.9B
| $577K | 0.01% |
+10,963
| New | +$577K |
|
|
WWAV
649
DELISTED
The WhiteWave Foods Company
WWAV
| $574K | 0.01% |
14,753
-3,475
| -19% | -$135K |
|
|
CCMP
650
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $574K | 0.01% |
13,100
| – | – |
|