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 | |
|---|---|---|---|---|---|---|
|
CVC
751
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $243K | ﹤0.01% |
7,497
+6,288
| +520% | +$204K |
|
752
Alliant Energy
LNT
$16.6B
| $242K | ﹤0.01% |
8,264
+6,882
| +498% | +$201K |
|
|
ARG
753
DELISTED
AIRGAS INC
ARG
| $239K | ﹤0.01% |
2,674
+2,255
| +538% | +$201K |
|
754
Fluor
FLR
$6.72B
| $237K | ﹤0.01% |
5,585
+4,599
| +466% | +$195K |
|
755
Range Resources
RRC
$8.27B
| $235K | ﹤0.01% |
7,312
+6,276
| +606% | +$202K |
|
|
RKUS
756
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $235K | ﹤0.01% |
19,743
| – | – |
|
757
Oneok
OKE
$45.7B
| $233K | ﹤0.01% |
7,222
+5,861
| +431% | +$189K |
|
758
Fortinet
FTNT
$60.4B
| $231K | ﹤0.01% |
27,220
+9,800
| +56% | +$83.3K |
|
|
EPAY
759
DELISTED
Bottomline Technologies Inc
EPAY
| $231K | ﹤0.01% |
9,217
-1,531
| -14% | -$38.3K |
|
760
Allison Transmission
ALSN
$7.53B
| $230K | ﹤0.01% |
8,636
+723
| +9% | +$19.3K |
|
|
GMCR
761
DELISTED
KEURIG GREEN MTN INC
GMCR
| $230K | ﹤0.01% |
4,416
+3,658
| +483% | +$191K |
|
|
IMS
762
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $226K | ﹤0.01% |
7,778
+3,932
| +102% | +$114K |
|
|
BEAV
763
DELISTED
B/E Aerospace Inc
BEAV
| $226K | ﹤0.01% |
5,149
-104,360
| -95% | -$4.58M |
|
764
Anywhere Real Estate
HOUS
$724M
| $223K | ﹤0.01% |
5,930
+5,038
| +565% | +$190K |
|
765
Wintrust Financial
WTFC
$9.34B
| $223K | ﹤0.01% |
+4,173
| New | +$223K |
|
766
Pultegroup
PHM
$27.7B
| $222K | ﹤0.01% |
11,782
+9,762
| +483% | +$184K |
|
767
CommScope
COMM
$3.55B
| $222K | ﹤0.01% |
+7,401
| New | +$222K |
|
|
NUAN
768
DELISTED
Nuance Communications, Inc.
NUAN
| $221K | ﹤0.01% |
15,621
+13,517
| +642% | +$192K |
|
|
CPGX
769
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $220K | ﹤0.01% |
+12,023
| New | +$220K |
|
770
Leggett & Platt
LEG
$1.35B
| $212K | ﹤0.01% |
5,146
+4,304
| +511% | +$178K |
|
771
Ionis Pharmaceuticals
IONS
$9.76B
| $211K | ﹤0.01% |
5,214
+4,458
| +590% | +$180K |
|
|
SWN
772
DELISTED
Southwestern Energy Company
SWN
| $211K | ﹤0.01% |
16,591
+14,019
| +545% | +$178K |
|
773
Toll Brothers
TOL
$14.2B
| $206K | ﹤0.01% |
6,017
+4,842
| +412% | +$166K |
|
774
Regency Centers
REG
$13.4B
| $205K | ﹤0.01% |
3,301
+2,758
| +508% | +$171K |
|
|
EV
775
DELISTED
Eaton Vance Corp.
EV
| $204K | ﹤0.01% |
6,100
+5,351
| +714% | +$179K |
|