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 | |
|---|---|---|---|---|---|---|
776
Globe Life
GL
$11.3B
| $271K | ﹤0.01% |
4,735
+53
| +1% | +$3.03K |
|
|
SBNY
777
DELISTED
Signature Bank
SBNY
| $269K | ﹤0.01% |
+1,751
| New | +$269K |
|
|
TIME
778
DELISTED
Time Inc.
TIME
| $268K | ﹤0.01% |
17,081
-268,929
| -94% | -$4.21M |
|
779
Designer Brands
DBI
$231M
| $267K | ﹤0.01% |
+11,173
| New | +$267K |
|
|
FLG
780
Flagstar Financial, Inc.
FLG
$5.39B
| $266K | ﹤0.01% |
5,439
+71
| +1% | +$3.48K |
|
781
Ashland
ASH
$2.51B
| $264K | ﹤0.01% |
5,263
-947
| -15% | -$47.6K |
|
782
Wabtec
WAB
$33B
| $264K | ﹤0.01% |
3,706
+38
| +1% | +$2.7K |
|
783
Alliant Energy
LNT
$16.6B
| $262K | ﹤0.01% |
8,392
+128
| +2% | +$4K |
|
784
Ionis Pharmaceuticals
IONS
$9.76B
| $262K | ﹤0.01% |
4,230
-984
| -19% | -$60.9K |
|
|
DATA
785
DELISTED
Tableau Software, Inc.
DATA
| $259K | ﹤0.01% |
2,753
+1,297
| +89% | +$122K |
|
786
CenterPoint Energy
CNP
$24.7B
| $259K | ﹤0.01% |
14,115
+210
| +2% | +$3.86K |
|
|
CIT
787
DELISTED
CIT Group Inc.
CIT
| $259K | ﹤0.01% |
6,517
-161
| -2% | -$6.39K |
|
|
VMW
788
DELISTED
VMware, Inc
VMW
| $258K | ﹤0.01% |
4,567
-81
| -2% | -$4.58K |
|
|
GAS
789
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $257K | ﹤0.01% |
+4,034
| New | +$257K |
|
790
Iron Mountain
IRM
$27.2B
| $251K | ﹤0.01% |
9,306
-186
| -2% | -$5.02K |
|
|
RPXC
791
DELISTED
RPX Corporation
RPXC
| $251K | ﹤0.01% |
22,800
| – | – |
|
792
AGNC Investment
AGNC
$10.8B
| $250K | ﹤0.01% |
14,409
+238
| +2% | +$4.13K |
|
|
793
Jazz Pharmaceuticals
JAZZ
$7.86B
| $250K | ﹤0.01% |
1,776
-1,715,901
| -100% | -$241M |
|
|
BRSS
794
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $249K | ﹤0.01% |
+11,700
| New | +$249K |
|
795
TechnipFMC
FTI
$16B
| $242K | ﹤0.01% |
11,190
+115
| +1% | +$2.48K |
|
796
Revvity
RVTY
$10.1B
| $241K | ﹤0.01% |
4,505
+147
| +3% | +$7.88K |
|
|
STRZA
797
DELISTED
Starz - Series A
STRZA
| $236K | ﹤0.01% |
7,047
+162
| +2% | +$5.43K |
|
798
United Rentals
URI
$62.7B
| $233K | ﹤0.01% |
3,210
-87
| -3% | -$6.31K |
|
799
National Presto Industries
NPK
$782M
| $232K | ﹤0.01% |
+2,800
| New | +$232K |
|
800
Regency Centers
REG
$13.4B
| $230K | ﹤0.01% |
3,371
+70
| +2% | +$4.77K |
|