WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
-1.25%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$10.2B
AUM Growth
-$1.29B
(-11%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
986
New
57
Increased
214
Reduced
582
Closed
105
Top Buys
| 1 |
Broadcom
AVGO
|
$312M |
| 2 |
Meta Platforms (Facebook)
META
|
$152M |
| 3 |
CELG
Celgene Corp
CELG
|
$151M |
| 4 |
TTM
Tata Motors Limited
TTM
|
$73.1M |
| 5 |
ENDP
Endo International plc
ENDP
|
$64M |
Top Sells
| 1 |
Micron Technology
MU
|
$87.6M |
| 2 |
AbbVie
ABBV
|
$54.5M |
| 3 |
Accenture
ACN
|
$45.3M |
| 4 |
Exxon Mobil
XOM
|
$37.3M |
| 5 |
Edgewell Personal Care
EPC
|
$33.4M |
Sector Composition
| 1 | Healthcare | 28.25% |
| 2 | Technology | 17.6% |
| 3 | Financials | 10.72% |
| 4 | Communication Services | 8.97% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Tenet Healthcare
THC
$17.2B
| $148K | ﹤0.01% |
2,553
-1,270
| -33% | -$73.5K |
|
677
O'Reilly Automotive
ORLY
$88.2B
| $148K | ﹤0.01% |
9,795
-82,620
| -89% | -$1.24M |
|
678
Devon Energy
DVN
$21.9B
| $145K | ﹤0.01% |
2,444
-21,069
| -90% | -$1.25M |
|
679
Capri Holdings
CPRI
$2.59B
| $144K | ﹤0.01% |
3,426
-8,791
| -72% | -$370K |
|
680
Fortinet
FTNT
$60B
| $144K | ﹤0.01% |
17,420
-21,435
| -55% | -$177K |
|
681
Workday
WDAY
$62.1B
| $144K | ﹤0.01% |
1,881
-4,172
| -69% | -$319K |
|
682
PACCAR
PCAR
$51.7B
| $141K | ﹤0.01% |
3,324
-27,240
| -89% | -$1.16M |
|
|
CERN
683
DELISTED
Cerner Corp
CERN
| $140K | ﹤0.01% |
2,030
-16,496
| -89% | -$1.14M |
|
684
Las Vegas Sands
LVS
$37B
| $138K | ﹤0.01% |
2,623
-21,336
| -89% | -$1.12M |
|
|
FTRPR
685
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $138K | ﹤0.01% |
+1,378
| New | +$138K |
|
|
RGC
686
DELISTED
Regal Entertainment Group
RGC
| $133K | ﹤0.01% |
6,363
+118
| +2% | +$2.47K |
|
687
Sysco
SYY
$39.3B
| $132K | ﹤0.01% |
3,669
-80,306
| -96% | -$2.9M |
|
|
PGND
688
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $132K | ﹤0.01% |
+4,617
| New | +$132K |
|
|
HCBK
689
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $132K | ﹤0.01% |
13,372
-26,269
| -66% | -$260K |
|
690
Moody's
MCO
$89B
| $132K | ﹤0.01% |
1,222
-9,802
| -89% | -$1.06M |
|
691
Ecopetrol
EC
$18.6B
| $128K | ﹤0.01% |
9,668
-164,800
| -94% | -$2.19M |
|
692
PPL Corp
PPL
$26.8B
| $128K | ﹤0.01% |
4,347
-38,028
| -90% | -$1.12M |
|
693
Analog Devices
ADI
$121B
| $128K | ﹤0.01% |
1,992
-16,513
| -89% | -$1.06M |
|
694
Sonoco
SON
$4.53B
| $127K | ﹤0.01% |
2,960
| – | – |
|
695
Chipotle Mexican Grill
CMG
$55.2B
| $123K | ﹤0.01% |
10,200
-80,050
| -89% | -$969K |
|
696
Owens Corning
OC
$13B
| $121K | ﹤0.01% |
2,927
| – | – |
|
697
Bread Financial
BFH
$3.08B
| $120K | ﹤0.01% |
514
-4,346
| -89% | -$1.01M |
|
698
Conagra Brands
CAG
$9.24B
| $120K | ﹤0.01% |
3,513
-28,571
| -89% | -$972K |
|
|
MRO
699
DELISTED
Marathon Oil Corporation
MRO
| $118K | ﹤0.01% |
4,460
-338,010
| -99% | -$8.97M |
|
700
GoDaddy
GDDY
$20B
| $118K | ﹤0.01% |
+4,196
| New | +$118K |
|