WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+15.52%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$6.06B
AUM Growth
+$190M
(+3.2%)
Cap. Flow
-$595M
Cap. Flow
% of AUM
-9.82%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
841
New
35
Increased
328
Reduced
169
Closed
126
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$23.4M |
| 2 |
PepsiCo
PEP
|
$21.3M |
| 3 |
Apple
AAPL
|
$15.4M |
| 4 |
Intel
INTC
|
$15.3M |
| 5 |
CVS Health
CVS
|
$13.7M |
Top Sells
| 1 |
Accenture
ACN
|
$41.8M |
| 2 |
Medtronic
MDT
|
$41.2M |
| 3 |
Thermo Fisher Scientific
TMO
|
$35.3M |
| 4 |
Alibaba
BABA
|
$35.2M |
| 5 |
KSU
Kansas City Southern
KSU
|
$26.6M |
Sector Composition
| 1 | Real Estate | 17.11% |
| 2 | Technology | 16.24% |
| 3 | Healthcare | 12.96% |
| 4 | Financials | 12.63% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Travel + Leisure Co
TNL
$4.08B
| $511K | 0.01% |
+12,632
| New | +$511K |
|
652
Dick's Sporting Goods
DKS
$17.7B
| $511K | 0.01% |
+13,890
| New | +$511K |
|
653
Qorvo
QRVO
$8.61B
| $510K | 0.01% |
7,108
| – | – |
|
654
Altice USA
ATUS
$1.05B
| $500K | 0.01% |
+23,296
| New | +$500K |
|
655
Coty
COTY
$3.81B
| $500K | 0.01% |
43,479
-1,182,224
| -96% | -$13.6M |
|
656
Huntsman Corp
HUN
$1.95B
| $498K | 0.01% |
+22,155
| New | +$498K |
|
657
Interpublic Group of Companies
IPG
$9.94B
| $498K | 0.01% |
23,686
| – | – |
|
658
Navient
NAVI
$1.37B
| $494K | 0.01% |
+42,666
| New | +$494K |
|
659
CVR Energy
CVI
$3.16B
| $492K | 0.01% |
+11,949
| New | +$492K |
|
|
CDK
660
DELISTED
CDK Global, Inc.
CDK
| $487K | 0.01% |
8,284
| – | – |
|
|
QVCGA
661
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $484K | 0.01% |
624
| – | – |
|
662
SEI Investments
SEIC
$10.8B
| $471K | 0.01% |
9,015
| – | – |
|
663
JetBlue
JBLU
$1.85B
| $469K | 0.01% |
+28,655
| New | +$469K |
|
|
CIM
664
Chimera Investment
CIM
$1.2B
| $467K | 0.01% |
+8,311
| New | +$467K |
|
665
Liberty Media Series C
FWONK
$25.2B
| $452K | 0.01% |
13,344
| – | – |
|
|
X
666
DELISTED
US Steel
X
| $450K | 0.01% |
+23,100
| New | +$450K |
|
667
Knight Transportation
KNX
$7B
| $448K | 0.01% |
13,704
| – | – |
|
668
Chemours
CC
$2.34B
| $444K | 0.01% |
11,945
| – | – |
|
|
DISH
669
DELISTED
DISH Network Corp.
DISH
| $441K | 0.01% |
13,913
| – | – |
|
|
ZAYO
670
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $435K | 0.01% |
15,314
| – | – |
|
671
GameStop
GME
$10.1B
| $422K | 0.01% |
+166,272
| New | +$422K |
|
672
Aramark
ARMK
$10.2B
| $422K | 0.01% |
19,761
| – | – |
|
673
XPO
XPO
$15.4B
| $421K | 0.01% |
22,654
| – | – |
|
|
SBNY
674
DELISTED
Signature Bank
SBNY
| $418K | 0.01% |
3,262
| – | – |
|
675
Rollins
ROL
$27.4B
| $408K | 0.01% |
14,699
| – | – |
|