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 | |
|---|---|---|---|---|---|---|
676
Ulta Beauty
ULTA
$23B
| $505K | 0.01% |
2,731
-293
| -10% | -$54.2K |
|
|
QLIK
677
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $498K | 0.01% |
15,742
+2,805
| +22% | +$88.8K |
|
678
Labcorp
LH
$23.1B
| $492K | 0.01% |
4,630
-11
| -0.2% | -$1.17K |
|
679
Advance Auto Parts
AAP
$3.57B
| $489K | 0.01% |
3,247
-87,006
| -96% | -$13.1M |
|
680
Fastenal
FAST
$55B
| $488K | 0.01% |
47,868
-36
| -0.1% | -$367 |
|
681
Whirlpool
WHR
$5.24B
| $486K | 0.01% |
3,311
-46,033
| -93% | -$6.76M |
|
682
Bank OZK
OZK
$5.86B
| $486K | 0.01% |
9,823
+410
| +4% | +$20.3K |
|
|
WRK
683
DELISTED
WestRock Company
WRK
| $485K | 0.01% |
11,805
-71,413
| -86% | -$2.94M |
|
684
Rollins
ROL
$27.8B
| $484K | 0.01% |
+42,075
| New | +$484K |
|
685
Loews
L
$19.9B
| $481K | 0.01% |
12,532
-277
| -2% | -$10.6K |
|
686
Cincinnati Financial
CINF
$24B
| $478K | 0.01% |
8,086
-143
| -2% | -$8.46K |
|
|
QVCGA
687
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $476K | 0.01% |
359
-9
| -2% | -$11.9K |
|
688
Palo Alto Networks
PANW
$132B
| $475K | 0.01% |
16,164
-3,456
| -18% | -$101K |
|
689
Tractor Supply
TSCO
$31.3B
| $473K | 0.01% |
27,635
-55
| -0.2% | -$941 |
|
690
Mohawk Industries
MHK
$8.42B
| $472K | 0.01% |
2,490
-3
| -0.1% | -$568 |
|
|
CXO
691
DELISTED
CONCHO RESOURCES INC.
CXO
| $470K | 0.01% |
5,066
-7
| -0.1% | -$650 |
|
692
Vulcan Materials
VMC
$38.6B
| $467K | 0.01% |
4,917
-27
| -0.5% | -$2.56K |
|
693
Lear
LEA
$5.91B
| $466K | 0.01% |
3,790
-10,092
| -73% | -$1.24M |
|
|
PF
694
DELISTED
Pinnacle Foods, Inc.
PF
| $459K | 0.01% |
+10,810
| New | +$459K |
|
695
VeriSign
VRSN
$26.7B
| $458K | 0.01% |
+5,240
| New | +$458K |
|
696
SS&C Technologies
SSNC
$21.7B
| $454K | 0.01% |
13,302
+4,144
| +45% | +$141K |
|
|
MKTO
697
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $450K | 0.01% |
15,669
+5,921
| +61% | +$170K |
|
698
Motorola Solutions
MSI
$79.6B
| $447K | ﹤0.01% |
6,525
-392
| -6% | -$26.8K |
|
699
MGM Resorts International
MGM
$9.8B
| $442K | ﹤0.01% |
19,446
+196
| +1% | +$4.45K |
|
700
SiriusXM
SIRI
$8.17B
| $440K | ﹤0.01% |
10,822
-226
| -2% | -$9.2K |
|