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 | |
|---|---|---|---|---|---|---|
|
ETFC
701
DELISTED
E*Trade Financial Corporation
ETFC
| $339K | ﹤0.01% |
12,863
+11,046
| +608% | +$291K |
|
702
F5
FFIV
$18.4B
| $338K | ﹤0.01% |
2,919
+2,467
| +546% | +$286K |
|
|
FFG
703
DELISTED
FBL Financial Group
FFG
| $336K | ﹤0.01% |
5,459
| – | – |
|
704
Kulicke & Soffa
KLIC
$1.99B
| $335K | ﹤0.01% |
36,500
| – | – |
|
705
Snap-on
SNA
$17.1B
| $331K | ﹤0.01% |
2,194
-1,877
| -46% | -$283K |
|
|
WBC
706
DELISTED
WABCO HOLDINGS INC.
WBC
| $329K | ﹤0.01% |
3,142
+2,789
| +790% | +$292K |
|
|
TW
707
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $329K | ﹤0.01% |
2,804
+2,343
| +508% | +$275K |
|
708
Acuity Brands
AYI
$10.3B
| $329K | ﹤0.01% |
1,872
+1,598
| +583% | +$281K |
|
|
IBA
709
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $325K | ﹤0.01% |
+5,321
| New | +$325K |
|
710
Wabtec
WAB
$32.6B
| $323K | ﹤0.01% |
3,668
+3,054
| +497% | +$269K |
|
711
SS&C Technologies
SSNC
$21.7B
| $321K | ﹤0.01% |
9,158
+2,308
| +34% | +$80.8K |
|
712
JB Hunt Transport Services
JBHT
$13.8B
| $320K | ﹤0.01% |
4,481
+3,845
| +605% | +$275K |
|
713
KLA
KLAC
$120B
| $317K | ﹤0.01% |
6,347
-58,235
| -90% | -$2.91M |
|
|
RPXC
714
DELISTED
RPX Corporation
RPXC
| $313K | ﹤0.01% |
22,800
| – | – |
|
|
HAR
715
DELISTED
Harman International Industries
HAR
| $307K | ﹤0.01% |
3,196
+2,753
| +621% | +$264K |
|
716
LKQ Corp
LKQ
$8.39B
| $306K | ﹤0.01% |
10,781
+9,008
| +508% | +$255K |
|
717
Ashland
ASH
$2.49B
| $306K | ﹤0.01% |
6,210
+2,725
| +78% | +$134K |
|
|
DISCK
718
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $304K | ﹤0.01% |
12,511
+10,732
| +603% | +$261K |
|
|
CPN
719
DELISTED
Calpine Corporation
CPN
| $301K | ﹤0.01% |
20,637
+15,204
| +280% | +$222K |
|
720
Jefferies Financial Group
JEF
$13.2B
| $300K | ﹤0.01% |
16,549
+14,328
| +645% | +$260K |
|
721
Arthur J. Gallagher & Co
AJG
$76.7B
| $296K | ﹤0.01% |
7,160
+6,178
| +629% | +$255K |
|
722
Iron Mountain
IRM
$27.3B
| $294K | ﹤0.01% |
9,492
+8,155
| +610% | +$253K |
|
723
Jones Lang LaSalle
JLL
$14.8B
| $294K | ﹤0.01% |
2,048
-162
| -7% | -$23.3K |
|
724
Artisan Partners
APAM
$3.29B
| $293K | ﹤0.01% |
8,318
| – | – |
|
|
VAR
725
DELISTED
Varian Medical Systems, Inc.
VAR
| $293K | ﹤0.01% |
4,527
-10,966
| -71% | -$710K |
|