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 | |
|---|---|---|---|---|---|---|
|
IPHS
651
DELISTED
Innophos Holdings, Inc.
IPHS
| $571K | 0.01% |
19,700
| – | – |
|
652
Regions Financial
RF
$23.9B
| $564K | 0.01% |
58,714
-293,687
| -83% | -$2.82M |
|
653
Helmerich & Payne
HP
$1.99B
| $562K | 0.01% |
10,503
+306
| +3% | +$16.4K |
|
654
lululemon athletica
LULU
$19.6B
| $562K | 0.01% |
10,713
+5,314
| +98% | +$279K |
|
655
AES
AES
$9.06B
| $561K | 0.01% |
58,602
-504,561
| -90% | -$4.83M |
|
656
FirstEnergy
FE
$25B
| $558K | 0.01% |
17,585
-59
| -0.3% | -$1.87K |
|
|
IM
657
DELISTED
Ingram Micro
IM
| $557K | 0.01% |
18,344
-359,931
| -95% | -$10.9M |
|
|
CAM
658
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $552K | 0.01% |
8,735
-32
| -0.4% | -$2.02K |
|
|
HDS
659
DELISTED
HD Supply Holdings, Inc.
HDS
| $551K | 0.01% |
18,351
+1,114
| +6% | +$33.5K |
|
|
GCI
660
DELISTED
Gannett Co., Inc
GCI
| $544K | 0.01% |
33,400
-10,850
| -25% | -$177K |
|
661
T-Mobile US
TMUS
$273B
| $541K | 0.01% |
13,841
+2
| +0% | +$78 |
|
662
Nucor
NUE
$32.4B
| $540K | 0.01% |
13,400
-44
| -0.3% | -$1.77K |
|
|
SPLK
663
DELISTED
Splunk Inc
SPLK
| $537K | 0.01% |
9,126
+932
| +11% | +$54.8K |
|
664
Republic Services
RSG
$71.5B
| $534K | 0.01% |
12,147
+3
| +0% | +$132 |
|
|
DISH
665
DELISTED
DISH Network Corp.
DISH
| $533K | 0.01% |
9,326
-45
| -0.5% | -$2.57K |
|
666
L3Harris
LHX
$50.6B
| $530K | 0.01% |
6,094
-6,390
| -51% | -$555K |
|
667
Albemarle
ALB
$8.54B
| $529K | 0.01% |
9,442
+39
| +0.4% | +$2.18K |
|
668
TransDigm Group
TDG
$73.9B
| $525K | 0.01% |
2,297
-5
| -0.2% | -$1.14K |
|
669
EQT Corp
EQT
$31.4B
| $524K | 0.01% |
18,469
+2,153
| +13% | +$61.1K |
|
670
Devon Energy
DVN
$21.8B
| $520K | 0.01% |
16,257
-78
| -0.5% | -$2.5K |
|
671
Ameren
AEE
$26.8B
| $519K | 0.01% |
12,004
+8
| +0.1% | +$346 |
|
672
Entergy
ETR
$38.8B
| $515K | 0.01% |
15,074
-13,620
| -47% | -$466K |
|
673
Verisk Analytics
VRSK
$37.5B
| $510K | 0.01% |
6,635
-148
| -2% | -$11.4K |
|
674
Mattel
MAT
$5.91B
| $507K | 0.01% |
18,660
-312
| -2% | -$8.48K |
|
675
DaVita
DVA
$9.77B
| $507K | 0.01% |
7,272
-6
| -0.1% | -$418 |
|