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 | |
|---|---|---|---|---|---|---|
776
Expeditors International
EXPD
$16.5B
| $57.6K | ﹤0.01% |
1,249
-9,988
| -89% | -$460K |
|
777
Hologic
HOLX
$14.8B
| $57.1K | ﹤0.01% |
1,499
-12,676
| -89% | -$482K |
|
778
Ameren
AEE
$27.3B
| $56.8K | ﹤0.01% |
1,507
-12,519
| -89% | -$472K |
|
|
IHS
779
DELISTED
IHS INC CL-A COM STK
IHS
| $56.7K | ﹤0.01% |
441
-3,832
| -90% | -$493K |
|
780
Hasbro
HAS
$11.3B
| $55.6K | ﹤0.01% |
743
-5,582
| -88% | -$417K |
|
|
DISCK
781
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $55.3K | ﹤0.01% |
1,779
-16,687
| -90% | -$519K |
|
|
OCR
782
DELISTED
OMNICARE INC
OCR
| $54.9K | ﹤0.01% |
583
-4,635
| -89% | -$437K |
|
783
United Rentals
URI
$62.1B
| $54.9K | ﹤0.01% |
627
-5,370
| -90% | -$471K |
|
784
Cooper Companies
COO
$13.5B
| $54.8K | ﹤0.01% |
1,232
-7,544
| -86% | -$336K |
|
|
ETFC
785
DELISTED
E*Trade Financial Corporation
ETFC
| $54.4K | ﹤0.01% |
+1,817
| New | +$54.4K |
|
786
F5
FFIV
$18.1B
| $54.4K | ﹤0.01% |
452
-27,567
| -98% | -$3.32M |
|
787
United Therapeutics
UTHR
$17.2B
| $54.3K | ﹤0.01% |
+312
| New | +$54.3K |
|
788
Oneok
OKE
$46.8B
| $53.7K | ﹤0.01% |
1,361
-10,761
| -89% | -$425K |
|
789
LKQ Corp
LKQ
$8.31B
| $53.6K | ﹤0.01% |
1,773
-15,608
| -90% | -$472K |
|
|
SUNE
790
DELISTED
SUNEDISON, INC COM
SUNE
| $52.9K | ﹤0.01% |
+1,768
| New | +$52.9K |
|
|
HAR
791
DELISTED
Harman International Industries
HAR
| $52.7K | ﹤0.01% |
443
-46,900
| -99% | -$5.58M |
|
792
Citizens Financial Group
CFG
$22.7B
| $52.6K | ﹤0.01% |
+1,926
| New | +$52.6K |
|
|
RAD
793
DELISTED
Rite Aid Corporation
RAD
| $52.3K | ﹤0.01% |
+313
| New | +$52.3K |
|
794
Fluor
FLR
$6.7B
| $52.3K | ﹤0.01% |
986
-8,899
| -90% | -$472K |
|
795
JB Hunt Transport Services
JBHT
$14.1B
| $52.2K | ﹤0.01% |
636
-4,752
| -88% | -$390K |
|
|
FLG
796
Flagstar Financial, Inc.
FLG
$5.38B
| $52.1K | ﹤0.01% |
945
-7,623
| -89% | -$420K |
|
|
FDO
797
DELISTED
FAMILY DOLLAR STORES
FDO
| $51.7K | ﹤0.01% |
656
-6,210
| -90% | -$489K |
|
798
Cincinnati Financial
CINF
$24.3B
| $51.7K | ﹤0.01% |
1,030
-7,738
| -88% | -$388K |
|
799
Range Resources
RRC
$8.32B
| $51.2K | ﹤0.01% |
1,036
-8,302
| -89% | -$410K |
|
800
Herc Holdings
HRI
$4.29B
| $50.5K | ﹤0.01% |
928
-7,754
| -89% | -$422K |
|