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 | |
|---|---|---|---|---|---|---|
726
Old Dominion Freight Line
ODFL
$31.8B
| $293K | ﹤0.01% |
14,391
+1,896
| +15% | +$38.6K |
|
|
FLG
727
Flagstar Financial, Inc.
FLG
$5.35B
| $291K | ﹤0.01% |
5,368
+4,423
| +468% | +$240K |
|
728
Mettler-Toledo International
MTD
$27.1B
| $290K | ﹤0.01% |
1,019
-4,960
| -83% | -$1.41M |
|
|
CRESY
729
Cresud
CRESY
$540M
| $290K | ﹤0.01% |
33,035
-9,223
| -22% | -$81K |
|
730
Invesco
IVZ
$9.81B
| $290K | ﹤0.01% |
9,273
+3,773
| +69% | +$118K |
|
|
WMGI
731
DELISTED
Wright Medical Group Inc
WMGI
| $288K | ﹤0.01% |
13,679
+916
| +7% | +$19.3K |
|
|
NLSN
732
DELISTED
Nielsen Holdings plc
NLSN
| $287K | ﹤0.01% |
6,465
+282
| +5% | +$12.5K |
|
733
Liberty Media Series C
FWONK
$25.5B
| $287K | ﹤0.01% |
11,763
+10,130
| +620% | +$247K |
|
|
MRD
734
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $278K | ﹤0.01% |
15,809
+1,023
| +7% | +$18K |
|
|
FMER
735
DELISTED
FIRSTMERIT CORP
FMER
| $278K | ﹤0.01% |
15,714
| – | – |
|
|
MKTO
736
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $277K | ﹤0.01% |
9,748
-1,306
| -12% | -$37.1K |
|
|
PVTB
737
DELISTED
PrivateBancorp Inc
PVTB
| $276K | ﹤0.01% |
7,198
-3,735
| -34% | -$143K |
|
738
lululemon athletica
LULU
$19.9B
| $273K | ﹤0.01% |
5,399
+4,729
| +706% | +$240K |
|
739
CONMED
CNMD
$1.67B
| $272K | ﹤0.01% |
5,697
+2,222
| +64% | +$106K |
|
740
Schlumberger
SLB
$53.4B
| $271K | ﹤0.01% |
3,928
-48
| -1% | -$3.31K |
|
|
CIT
741
DELISTED
CIT Group Inc.
CIT
| $267K | ﹤0.01% |
6,678
-10,238
| -61% | -$410K |
|
742
AGNC Investment
AGNC
$10.8B
| $265K | ﹤0.01% |
14,171
+12,046
| +567% | +$225K |
|
743
Globe Life
GL
$11.4B
| $264K | ﹤0.01% |
4,682
+3,907
| +504% | +$220K |
|
744
Herc Holdings
HRI
$4.59B
| $262K | ﹤0.01% |
5,215
+4,287
| +462% | +$215K |
|
745
SEI Investments
SEIC
$10.8B
| $260K | ﹤0.01% |
5,394
+4,486
| +494% | +$216K |
|
|
GRA
746
DELISTED
W.R. Grace & Co.
GRA
| $260K | ﹤0.01% |
2,791
-35
| -1% | -$3.26K |
|
|
STRZA
747
DELISTED
Starz - Series A
STRZA
| $257K | ﹤0.01% |
+6,885
| New | +$257K |
|
748
TechnipFMC
FTI
$16.1B
| $255K | ﹤0.01% |
11,075
+9,141
| +473% | +$211K |
|
749
Synopsys
SNPS
$113B
| $254K | ﹤0.01% |
5,499
-201
| -4% | -$9.28K |
|
750
CenterPoint Energy
CNP
$24.4B
| $251K | ﹤0.01% |
13,905
+11,426
| +461% | +$206K |
|