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 | |
|---|---|---|---|---|---|---|
776
AMC Networks
AMCX
$328M
| $202K | ﹤0.01% |
2,767
-2,212
| -44% | -$162K |
|
|
WCG
777
DELISTED
Wellcare Health Plans, Inc.
WCG
| $202K | ﹤0.01% |
+2,349
| New | +$202K |
|
778
Packaging Corp of America
PKG
$19.8B
| $202K | ﹤0.01% |
3,357
+2,741
| +445% | +$165K |
|
779
Revvity
RVTY
$10.1B
| $200K | ﹤0.01% |
+4,358
| New | +$200K |
|
|
CHK
780
DELISTED
Chesapeake Energy Corporation
CHK
| $200K | ﹤0.01% |
136
+116
| +580% | +$171K |
|
781
United Rentals
URI
$62.7B
| $198K | ﹤0.01% |
3,297
+2,670
| +426% | +$160K |
|
|
MCF
782
DELISTED
Contango Oil & Gas Co.
MCF
| $197K | ﹤0.01% |
25,942
| – | – |
|
783
Canadian Pacific Kansas City
CP
$70.3B
| $194K | ﹤0.01% |
6,770
-80
| -1% | -$2.3K |
|
784
WEX
WEX
$5.87B
| $194K | ﹤0.01% |
2,237
-2,078
| -48% | -$180K |
|
785
Xylem
XYL
$34.2B
| $194K | ﹤0.01% |
5,907
+4,798
| +433% | +$158K |
|
|
PDCO
786
DELISTED
Patterson Companies, Inc.
PDCO
| $188K | ﹤0.01% |
4,355
+3,722
| +588% | +$161K |
|
787
OGE Energy
OGE
$8.89B
| $188K | ﹤0.01% |
6,882
+5,534
| +411% | +$151K |
|
788
W.R. Berkley
WRB
$27.3B
| $186K | ﹤0.01% |
11,543
+9,052
| +363% | +$146K |
|
|
FTRPR
789
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $179K | ﹤0.01% |
1,917
+539
| +39% | +$50.2K |
|
|
FTR
790
DELISTED
Frontier Communications Corp.
FTR
| $178K | ﹤0.01% |
2,504
+2,074
| +482% | +$148K |
|
|
PBCT
791
DELISTED
People's United Financial Inc
PBCT
| $178K | ﹤0.01% |
11,332
+9,089
| +405% | +$143K |
|
792
American Eagle Outfitters
AEO
$3.26B
| $178K | ﹤0.01% |
11,379
+1,534
| +16% | +$24K |
|
793
Synchrony
SYF
$28.1B
| $177K | ﹤0.01% |
5,655
+4,593
| +432% | +$144K |
|
794
Quanta Services
PWR
$55.5B
| $175K | ﹤0.01% |
7,243
+5,789
| +398% | +$140K |
|
795
Oceaneering
OII
$2.41B
| $173K | ﹤0.01% |
4,415
+3,775
| +590% | +$148K |
|
796
AutoNation
AN
$8.55B
| $169K | ﹤0.01% |
2,907
+2,404
| +478% | +$140K |
|
|
LPT
797
DELISTED
Liberty Property Trust
LPT
| $169K | ﹤0.01% |
5,352
-56,183
| -91% | -$1.77M |
|
|
OA
798
DELISTED
Orbital ATK, Inc.
OA
| $169K | ﹤0.01% |
2,345
| – | – |
|
799
News Corp Class A
NWSA
$16.6B
| $166K | ﹤0.01% |
13,192
+10,964
| +492% | +$138K |
|
|
CTCM
800
DELISTED
CTC MEDIA INC COM STK
CTCM
| $162K | ﹤0.01% |
92,729
| – | – |
|