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 | |
|---|---|---|---|---|---|---|
701
Celanese
CE
$5.09B
| $440K | ﹤0.01% |
6,538
+1
| +0% | +$67 |
|
702
Church & Dwight Co
CHD
$23B
| $440K | ﹤0.01% |
10,358
-151,800
| -94% | -$6.44M |
|
703
Acuity Brands
AYI
$10.3B
| $439K | ﹤0.01% |
1,878
+6
| +0.3% | +$1.4K |
|
|
IMS
704
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $436K | ﹤0.01% |
17,122
+9,344
| +120% | +$238K |
|
705
CoStar Group
CSGP
$37.3B
| $434K | ﹤0.01% |
21,020
+240
| +1% | +$4.96K |
|
|
WFM
706
DELISTED
Whole Foods Market Inc
WFM
| $434K | ﹤0.01% |
12,964
-325
| -2% | -$10.9K |
|
707
Norwegian Cruise Line
NCLH
$11.1B
| $434K | ﹤0.01% |
7,398
+83
| +1% | +$4.86K |
|
708
CarMax
KMX
$9.21B
| $432K | ﹤0.01% |
8,008
-14
| -0.2% | -$756 |
|
709
Eastman Chemical
EMN
$7.91B
| $431K | ﹤0.01% |
6,387
-9,391
| -60% | -$634K |
|
710
KLA
KLAC
$120B
| $430K | ﹤0.01% |
6,203
-144
| -2% | -$9.99K |
|
711
Affiliated Managers Group
AMG
$6.57B
| $429K | ﹤0.01% |
2,686
-50
| -2% | -$7.99K |
|
712
Brown-Forman Class B
BF.B
$13B
| $423K | ﹤0.01% |
13,325
-44
| -0.3% | -$1.4K |
|
|
EVHC
713
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $421K | ﹤0.01% |
5,420
+408
| +8% | +$31.7K |
|
714
Ennis
EBF
$475M
| $420K | ﹤0.01% |
+21,800
| New | +$420K |
|
715
Digital Realty Trust
DLR
$55B
| $418K | ﹤0.01% |
5,525
-128
| -2% | -$9.68K |
|
716
Corpay
CPAY
$22B
| $414K | ﹤0.01% |
2,895
-1,678
| -37% | -$240K |
|
717
Fortune Brands Innovations
FBIN
$7.29B
| $408K | ﹤0.01% |
8,602
+39
| +0.5% | +$1.85K |
|
718
D.R. Horton
DHI
$54.9B
| $404K | ﹤0.01% |
12,615
+11
| +0.1% | +$352 |
|
719
Chunghwa Telecom
CHT
$34.3B
| $402K | ﹤0.01% |
13,400
| – | – |
|
720
Bausch Health
BHC
$2.71B
| $400K | ﹤0.01% |
3,939
-605,110
| -99% | -$61.5M |
|
721
Autoliv
ALV
$9.74B
| $400K | ﹤0.01% |
4,450
-11,798
| -73% | -$1.06M |
|
722
Fortinet
FTNT
$61.6B
| $394K | ﹤0.01% |
63,165
+35,945
| +132% | +$224K |
|
723
Trane Technologies
TT
$92.3B
| $393K | ﹤0.01% |
7,100
| – | – |
|
724
Annaly Capital Management
NLY
$14.2B
| $393K | ﹤0.01% |
10,462
-213
| -2% | -$7.99K |
|
|
IHS
725
DELISTED
IHS INC CL-A COM STK
IHS
| $390K | ﹤0.01% |
3,293
-61
| -2% | -$7.22K |
|