WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+4.75%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$9.39B
AUM Growth
+$649M
(+7.4%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
945
New
31
Increased
456
Reduced
253
Closed
83
Top Buys
| 1 |
ENDP
Endo International plc
ENDP
|
$177M |
| 2 |
Omnicom Group
OMC
|
$94.5M |
| 3 |
Verizon
VZ
|
$42.5M |
| 4 |
Wells Fargo
WFC
|
$32.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$31.6M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$80.8M |
| 2 |
Starbucks
SBUX
|
$76.7M |
| 3 |
Baidu
BIDU
|
$74.9M |
| 4 |
Accenture
ACN
|
$27.8M |
| 5 |
LyondellBasell Industries
LYB
|
$23.7M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Healthcare | 17.05% |
| 3 | Financials | 12.07% |
| 4 | Communication Services | 10.89% |
| 5 | Real Estate | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Wolfspeed
WOLF
$196M
| $422K | ﹤0.01% |
7,454
| – | – |
|
752
ResMed
RMD
$40.6B
| $419K | ﹤0.01% |
9,382
| – | – |
|
|
DNR
753
DELISTED
Denbury Resources, Inc.
DNR
| $418K | ﹤0.01% |
25,489
| – | – |
|
754
Cintas
CTAS
$82.4B
| $413K | ﹤0.01% |
27,736
+9,600
| +53% | +$143K |
|
|
Y
755
DELISTED
Alleghany Corporation
Y
| $413K | ﹤0.01% |
1,013
| – | – |
|
756
Sealed Air
SEE
$4.82B
| $412K | ﹤0.01% |
12,543
+1,800
| +17% | +$59.2K |
|
757
CDW
CDW
$22.2B
| $411K | ﹤0.01% |
14,960
-2,450
| -14% | -$67.2K |
|
758
Pediatrix Medical
MD
$1.49B
| $409K | ﹤0.01% |
6,600
| – | – |
|
759
Arrow Electronics
ARW
$6.57B
| $407K | ﹤0.01% |
6,860
-6,400
| -48% | -$380K |
|
760
Hologic
HOLX
$14.8B
| $405K | ﹤0.01% |
18,858
+3,170
| +20% | +$68.2K |
|
761
Toll Brothers
TOL
$14.2B
| $404K | ﹤0.01% |
11,250
+2,700
| +32% | +$96.9K |
|
|
CIE
762
DELISTED
Cobalt International Energy, Inc
CIE
| $401K | ﹤0.01% |
1,460
+334
| +30% | +$91.8K |
|
763
Synopsys
SNPS
$111B
| $399K | ﹤0.01% |
10,399
| – | – |
|
764
Lennar Class A
LEN
$36.7B
| $399K | ﹤0.01% |
10,585
| – | – |
|
|
KND
765
DELISTED
Kindred Healthcare
KND
| $398K | ﹤0.01% |
17,000
-6,200
| -27% | -$145K |
|
766
Martin Marietta Materials
MLM
$37.5B
| $397K | ﹤0.01% |
3,093
+534
| +21% | +$68.5K |
|
|
HCBK
767
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $392K | ﹤0.01% |
39,841
+13,300
| +50% | +$131K |
|
768
Pinnacle West Capital
PNW
$10.6B
| $391K | ﹤0.01% |
7,147
-50,600
| -88% | -$2.77M |
|
|
FTR
769
DELISTED
Frontier Communications Corp.
FTR
| $389K | ﹤0.01% |
4,553
+1,174
| +35% | +$100K |
|
770
Dick's Sporting Goods
DKS
$17.7B
| $385K | ﹤0.01% |
7,045
-3,980
| -36% | -$217K |
|
|
NE
771
DELISTED
Noble Corporation
NE
| $384K | ﹤0.01% |
13,424
-5,825
| -30% | -$167K |
|
|
FDO
772
DELISTED
FAMILY DOLLAR STORES
FDO
| $381K | ﹤0.01% |
6,571
-36,400
| -85% | -$2.11M |
|
|
PBCT
773
DELISTED
People's United Financial Inc
PBCT
| $380K | ﹤0.01% |
25,534
| – | – |
|
|
FRC
774
DELISTED
First Republic Bank
FRC
| $377K | ﹤0.01% |
6,985
| – | – |
|
775
Unisys
UIS
$277M
| $375K | ﹤0.01% |
12,300
| – | – |
|