WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
-1.25%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$10.2B
AUM Growth
-$1.29B
(-11%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
986
New
57
Increased
214
Reduced
582
Closed
105
Top Buys
| 1 |
Broadcom
AVGO
|
$312M |
| 2 |
Meta Platforms (Facebook)
META
|
$152M |
| 3 |
CELG
Celgene Corp
CELG
|
$151M |
| 4 |
TTM
Tata Motors Limited
TTM
|
$73.1M |
| 5 |
ENDP
Endo International plc
ENDP
|
$64M |
Top Sells
| 1 |
Micron Technology
MU
|
$87.6M |
| 2 |
AbbVie
ABBV
|
$54.5M |
| 3 |
Accenture
ACN
|
$45.3M |
| 4 |
Exxon Mobil
XOM
|
$37.3M |
| 5 |
Edgewell Personal Care
EPC
|
$33.4M |
Sector Composition
| 1 | Healthcare | 28.25% |
| 2 | Technology | 17.6% |
| 3 | Financials | 10.72% |
| 4 | Communication Services | 8.97% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Expedia Group
EXPE
$26.8B
| $73.4K | ﹤0.01% |
671
-5,037
| -88% | -$551K |
|
752
Vulcan Materials
VMC
$38.6B
| $73.2K | ﹤0.01% |
872
-7,077
| -89% | -$594K |
|
|
SRCL
753
DELISTED
Stericycle Inc
SRCL
| $72.6K | ﹤0.01% |
542
-4,588
| -89% | -$614K |
|
754
T-Mobile US
TMUS
$284B
| $72.5K | ﹤0.01% |
1,869
-12,187
| -87% | -$472K |
|
755
J.M. Smucker
SJM
$12B
| $69.9K | ﹤0.01% |
645
-5,573
| -90% | -$604K |
|
756
Celanese
CE
$5.08B
| $68.6K | ﹤0.01% |
955
-7,447
| -89% | -$535K |
|
757
Sealed Air
SEE
$4.75B
| $68.2K | ﹤0.01% |
1,327
-9,776
| -88% | -$502K |
|
758
TripAdvisor
TRIP
$2.09B
| $67.5K | ﹤0.01% |
775
-6,308
| -89% | -$550K |
|
759
Church & Dwight Co
CHD
$23.2B
| $66.9K | ﹤0.01% |
1,650
-13,736
| -89% | -$557K |
|
|
CAM
760
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $64.8K | ﹤0.01% |
1,238
-10,806
| -90% | -$566K |
|
|
JWN
761
DELISTED
Nordstrom
JWN
| $64.8K | ﹤0.01% |
870
-7,207
| -89% | -$537K |
|
|
KSU
762
DELISTED
Kansas City Southern
KSU
| $64.2K | ﹤0.01% |
704
-5,455
| -89% | -$497K |
|
|
XEC
763
DELISTED
CIMAREX ENERGY CO
XEC
| $62.1K | ﹤0.01% |
563
-4,307
| -88% | -$475K |
|
|
CSOD
764
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $61.3K | ﹤0.01% |
+1,761
| New | +$61.3K |
|
765
Digital Realty Trust
DLR
$55.5B
| $61.2K | ﹤0.01% |
918
-7,705
| -89% | -$514K |
|
766
Republic Services
RSG
$73B
| $61K | ﹤0.01% |
1,558
-14,002
| -90% | -$548K |
|
767
C.H. Robinson
CHRW
$15.1B
| $60.9K | ﹤0.01% |
976
-7,993
| -89% | -$499K |
|
768
SiriusXM
SIRI
$7.94B
| $60.6K | ﹤0.01% |
1,626
-11,736
| -88% | -$438K |
|
769
Alnylam Pharmaceuticals
ALNY
$59.4B
| $59.8K | ﹤0.01% |
+499
| New | +$59.8K |
|
770
TechnipFMC
FTI
$16.3B
| $59.7K | ﹤0.01% |
1,934
-16,398
| -89% | -$506K |
|
771
McCormick & Company Non-Voting
MKC
$18.8B
| $59.1K | ﹤0.01% |
1,460
-13,314
| -90% | -$539K |
|
|
SWN
772
DELISTED
Southwestern Energy Company
SWN
| $58.5K | ﹤0.01% |
2,572
-17,602
| -87% | -$400K |
|
|
GMCR
773
DELISTED
KEURIG GREEN MTN INC
GMCR
| $58.1K | ﹤0.01% |
758
-6,458
| -89% | -$495K |
|
|
TW
774
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $58K | ﹤0.01% |
461
-4,043
| -90% | -$509K |
|
775
Wabtec
WAB
$33.1B
| $57.9K | ﹤0.01% |
614
-4,254
| -87% | -$401K |
|