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 | |
|---|---|---|---|---|---|---|
676
Brown-Forman Class B
BF.B
$13B
| $415K | ﹤0.01% |
13,369
+10,997
| +464% | +$341K |
|
677
SiriusXM
SIRI
$8.23B
| $413K | ﹤0.01% |
11,048
+9,422
| +579% | +$352K |
|
678
Bank OZK
OZK
$5.92B
| $412K | ﹤0.01% |
9,413
+1,069
| +13% | +$46.8K |
|
679
Hologic
HOLX
$14.8B
| $409K | ﹤0.01% |
10,463
+8,964
| +598% | +$351K |
|
680
Universal Corp
UVV
$1.38B
| $406K | ﹤0.01% |
8,200
| – | – |
|
681
Chunghwa Telecom
CHT
$34.3B
| $405K | ﹤0.01% |
13,400
| – | – |
|
682
Mattel
MAT
$5.96B
| $400K | ﹤0.01% |
18,972
+7,643
| +67% | +$161K |
|
|
MRO
683
DELISTED
Marathon Oil Corporation
MRO
| $390K | ﹤0.01% |
25,344
+20,884
| +468% | +$322K |
|
|
IHS
684
DELISTED
IHS INC CL-A COM STK
IHS
| $389K | ﹤0.01% |
3,354
+2,913
| +661% | +$338K |
|
685
Celanese
CE
$5.09B
| $387K | ﹤0.01% |
6,537
+5,582
| +585% | +$330K |
|
686
D.R. Horton
DHI
$54.9B
| $370K | ﹤0.01% |
12,604
-44,450
| -78% | -$1.31M |
|
687
Digital Realty Trust
DLR
$55B
| $369K | ﹤0.01% |
5,653
+4,735
| +516% | +$309K |
|
688
American Water Works
AWK
$27.3B
| $368K | ﹤0.01% |
+6,678
| New | +$368K |
|
|
VMW
689
DELISTED
VMware, Inc
VMW
| $366K | ﹤0.01% |
4,648
+4,069
| +703% | +$321K |
|
690
C.H. Robinson
CHRW
$14.9B
| $364K | ﹤0.01% |
5,369
+4,393
| +450% | +$298K |
|
|
SNP
691
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $362K | ﹤0.01% |
5,890
-17,838
| -75% | -$1.1M |
|
|
HCBK
692
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $360K | ﹤0.01% |
35,447
+22,075
| +165% | +$225K |
|
693
Trane Technologies
TT
$92.3B
| $360K | ﹤0.01% |
7,100
| – | – |
|
694
CoStar Group
CSGP
$37.3B
| $360K | ﹤0.01% |
20,780
+2,290
| +12% | +$39.6K |
|
695
MGM Resorts International
MGM
$9.85B
| $355K | ﹤0.01% |
19,250
+16,717
| +660% | +$308K |
|
|
AMTG
696
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $354K | ﹤0.01% |
28,000
| – | – |
|
697
Wipro
WIT
$28.8B
| $351K | ﹤0.01% |
152,272
| – | – |
|
|
XEC
698
DELISTED
CIMAREX ENERGY CO
XEC
| $348K | ﹤0.01% |
3,393
+2,830
| +503% | +$290K |
|
699
Fortune Brands Innovations
FBIN
$7.29B
| $347K | ﹤0.01% |
8,563
+7,385
| +627% | +$300K |
|
|
POM
700
DELISTED
PEPCO HOLDINGS, INC.
POM
| $346K | ﹤0.01% |
14,286
+12,548
| +722% | +$304K |
|