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 | |
|---|---|---|---|---|---|---|
651
Tractor Supply
TSCO
$31.8B
| $467K | 0.01% |
27,690
+23,330
| +535% | +$393K |
|
652
Loews
L
$19.9B
| $463K | 0.01% |
12,809
+10,816
| +543% | +$391K |
|
653
Trinity Industries
TRN
$2.29B
| $462K | 0.01% |
+28,336
| New | +$462K |
|
654
Cogent Communications
CCOI
$1.81B
| $457K | 0.01% |
16,840
| – | – |
|
|
SPLK
655
DELISTED
Splunk Inc
SPLK
| $454K | 0.01% |
8,194
+5,846
| +249% | +$324K |
|
656
Mohawk Industries
MHK
$8.67B
| $453K | 0.01% |
2,493
+2,090
| +519% | +$380K |
|
|
SRCL
657
DELISTED
Stericycle Inc
SRCL
| $450K | 0.01% |
3,230
+2,688
| +496% | +$374K |
|
658
Skywest
SKYW
$4.42B
| $449K | ﹤0.01% |
26,900
| – | – |
|
|
JWN
659
DELISTED
Nordstrom
JWN
| $445K | ﹤0.01% |
6,202
+5,332
| +613% | +$382K |
|
660
Cincinnati Financial
CINF
$24B
| $443K | ﹤0.01% |
8,229
+7,199
| +699% | +$387K |
|
661
Vulcan Materials
VMC
$39.5B
| $441K | ﹤0.01% |
4,944
+4,072
| +467% | +$363K |
|
662
Vishay Intertechnology
VSH
$2.09B
| $441K | ﹤0.01% |
45,500
| – | – |
|
663
Fastenal
FAST
$55.3B
| $438K | ﹤0.01% |
47,904
+40,632
| +559% | +$372K |
|
664
J.M. Smucker
SJM
$11.9B
| $436K | ﹤0.01% |
3,818
+3,173
| +492% | +$362K |
|
|
KSU
665
DELISTED
Kansas City Southern
KSU
| $434K | ﹤0.01% |
4,775
+4,071
| +578% | +$370K |
|
666
Sealed Air
SEE
$4.86B
| $434K | ﹤0.01% |
9,249
+7,922
| +597% | +$371K |
|
667
Labcorp
LH
$23B
| $432K | ﹤0.01% |
4,641
+3,897
| +524% | +$363K |
|
668
Pinnacle Financial Partners
PNFP
$7.63B
| $432K | ﹤0.01% |
+10,325
| New | +$432K |
|
669
Sanmina
SANM
$6.34B
| $430K | ﹤0.01% |
20,100
| – | – |
|
670
Expeditors International
EXPD
$16.5B
| $423K | ﹤0.01% |
8,993
+7,744
| +620% | +$364K |
|
671
Annaly Capital Management
NLY
$14.2B
| $421K | ﹤0.01% |
10,675
-22,050
| -67% | -$870K |
|
|
WFM
672
DELISTED
Whole Foods Market Inc
WFM
| $421K | ﹤0.01% |
13,289
+10,955
| +469% | +$347K |
|
673
Norwegian Cruise Line
NCLH
$11.1B
| $419K | ﹤0.01% |
7,315
+6,426
| +723% | +$368K |
|
674
Enanta Pharmaceuticals
ENTA
$190M
| $419K | ﹤0.01% |
11,580
+7,400
| +177% | +$267K |
|
675
Albemarle
ALB
$9.65B
| $415K | ﹤0.01% |
9,403
+4,518
| +92% | +$199K |
|