WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+1.96%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$9.2B
AUM Growth
+$267M
(+3%)
Cap. Flow
+$77.5M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
967
New
87
Increased
389
Reduced
270
Closed
108
Top Buys
| 1 |
Accenture
ACN
|
$148M |
| 2 |
Liberty Global Class C
LBTYK
|
$137M |
| 3 |
Check Point Software Technologies
CHKP
|
$134M |
| 4 |
Microsoft
MSFT
|
$121M |
| 5 |
Oracle
ORCL
|
$111M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$346M |
| 2 |
Gilead Sciences
GILD
|
$129M |
| 3 |
Booking.com
BKNG
|
$125M |
| 4 |
ARG
AIRGAS INC
ARG
|
$106M |
| 5 |
CELG
Celgene Corp
CELG
|
$98.9M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 12.72% |
| 4 | Communication Services | 10.94% |
| 5 | Real Estate | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Ametek
AME
$43.3B
| $543K | 0.01% |
10,857
-31,100
| -74% | -$1.55M |
|
652
Cincinnati Financial
CINF
$24B
| $538K | 0.01% |
8,237
+151
| +2% | +$9.87K |
|
653
Brown-Forman Class B
BF.B
$13.7B
| $536K | 0.01% |
17,013
+3,688
| +28% | +$116K |
|
654
DaVita
DVA
$9.86B
| $534K | 0.01% |
7,272
| – | – |
|
655
Expedia Group
EXPE
$26.6B
| $533K | 0.01% |
4,939
+140
| +3% | +$15.1K |
|
656
Ulta Beauty
ULTA
$23.1B
| $529K | 0.01% |
2,731
| – | – |
|
|
CXO
657
DELISTED
CONCHO RESOURCES INC.
CXO
| $522K | 0.01% |
5,163
+97
| +2% | +$9.8K |
|
658
Advance Auto Parts
AAP
$3.63B
| $521K | 0.01% |
3,247
| – | – |
|
|
WFM
659
DELISTED
Whole Foods Market Inc
WFM
| $520K | 0.01% |
16,711
+3,747
| +29% | +$117K |
|
660
Ally Financial
ALLY
$12.7B
| $512K | 0.01% |
27,377
-46,768
| -63% | -$875K |
|
661
NRG Energy
NRG
$28.6B
| $508K | 0.01% |
39,016
-419,580
| -91% | -$5.46M |
|
662
TransDigm Group
TDG
$71.6B
| $506K | 0.01% |
2,297
| – | – |
|
|
PF
663
DELISTED
Pinnacle Foods, Inc.
PF
| $497K | 0.01% |
11,131
+321
| +3% | +$14.3K |
|
664
Autoliv
ALV
$9.58B
| $492K | 0.01% |
5,759
+1,309
| +29% | +$112K |
|
665
Loews
L
$20B
| $479K | 0.01% |
12,532
| – | – |
|
666
Principal Financial Group
PFG
$17.8B
| $479K | 0.01% |
12,139
-84,000
| -87% | -$3.31M |
|
667
Coterra Energy
CTRA
$18.3B
| $479K | 0.01% |
21,079
-259,894
| -92% | -$5.9M |
|
668
Church & Dwight Co
CHD
$23.3B
| $477K | 0.01% |
10,358
| – | – |
|
669
Mohawk Industries
MHK
$8.65B
| $475K | 0.01% |
2,490
| – | – |
|
|
CPGX
670
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $475K | 0.01% |
18,934
| – | – |
|
671
L3Harris
LHX
$51B
| $474K | 0.01% |
6,094
| – | – |
|
672
Veeco
VECO
$1.47B
| $468K | 0.01% |
+24,000
| New | +$468K |
|
673
Labcorp
LH
$23.2B
| $466K | 0.01% |
4,630
| – | – |
|
674
VeriSign
VRSN
$26.2B
| $464K | 0.01% |
5,240
| – | – |
|
675
KeyCorp
KEY
$20.8B
| $464K | 0.01% |
42,022
-3,065,234
| -99% | -$33.8M |
|