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 | |
|---|---|---|---|---|---|---|
751
JB Hunt Transport Services
JBHT
$13.9B
| $322K | ﹤0.01% |
4,392
-89
| -2% | -$6.53K |
|
752
LKQ Corp
LKQ
$8.33B
| $322K | ﹤0.01% |
10,859
+78
| +0.7% | +$2.31K |
|
753
Liberty Media Series C
FWONK
$25.2B
| $320K | ﹤0.01% |
11,874
+111
| +0.9% | +$2.99K |
|
|
SCG
754
DELISTED
Scana
SCG
| $317K | ﹤0.01% |
5,243
-10,552
| -67% | -$638K |
|
|
WBC
755
DELISTED
WABCO HOLDINGS INC.
WBC
| $316K | ﹤0.01% |
3,093
-49
| -2% | -$5.01K |
|
756
Artisan Partners
APAM
$3.26B
| $314K | ﹤0.01% |
8,712
+394
| +5% | +$14.2K |
|
|
JWN
757
DELISTED
Nordstrom
JWN
| $312K | ﹤0.01% |
6,256
+54
| +0.9% | +$2.69K |
|
|
NLSN
758
DELISTED
Nielsen Holdings plc
NLSN
| $312K | ﹤0.01% |
6,685
+220
| +3% | +$10.3K |
|
759
Invesco
IVZ
$9.81B
| $310K | ﹤0.01% |
9,273
| – | – |
|
760
Schlumberger
SLB
$53.4B
| $309K | ﹤0.01% |
4,437
+509
| +13% | +$35.5K |
|
|
DISCK
761
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $309K | ﹤0.01% |
12,263
-248
| -2% | -$6.26K |
|
|
FMER
762
DELISTED
FIRSTMERIT CORP
FMER
| $308K | ﹤0.01% |
16,522
+808
| +5% | +$15.1K |
|
763
CONMED
CNMD
$1.7B
| $308K | ﹤0.01% |
6,985
+1,288
| +23% | +$56.7K |
|
|
VWR
764
DELISTED
VWR Corporation
VWR
| $306K | ﹤0.01% |
10,803
+6,412
| +146% | +$182K |
|
|
HAR
765
DELISTED
Harman International Industries
HAR
| $305K | ﹤0.01% |
3,234
+38
| +1% | +$3.58K |
|
|
XEC
766
DELISTED
CIMAREX ENERGY CO
XEC
| $304K | ﹤0.01% |
3,398
+5
| +0.1% | +$447 |
|
767
Alnylam Pharmaceuticals
ALNY
$59.2B
| $303K | ﹤0.01% |
3,217
-12,164
| -79% | -$1.15M |
|
768
Arthur J. Gallagher & Co
AJG
$76.7B
| $297K | ﹤0.01% |
7,243
+83
| +1% | +$3.4K |
|
769
Qorvo
QRVO
$8.61B
| $296K | ﹤0.01% |
5,823
-2,041,276
| -100% | -$104M |
|
770
Pacira BioSciences
PCRX
$1.19B
| $296K | ﹤0.01% |
3,854
+151
| +4% | +$11.6K |
|
|
CPN
771
DELISTED
Calpine Corporation
CPN
| $294K | ﹤0.01% |
20,312
-325
| -2% | -$4.7K |
|
772
Wintrust Financial
WTFC
$9.34B
| $292K | ﹤0.01% |
6,023
+1,850
| +44% | +$89.8K |
|
|
EPAY
773
DELISTED
Bottomline Technologies Inc
EPAY
| $288K | ﹤0.01% |
9,692
+475
| +5% | +$14.1K |
|
774
Huazhu Hotels Group
HTHT
$11.5B
| $283K | ﹤0.01% |
+36,244
| New | +$283K |
|
775
SEI Investments
SEIC
$10.8B
| $276K | ﹤0.01% |
5,268
-126
| -2% | -$6.6K |
|