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 | |
|---|---|---|---|---|---|---|
801
Norwegian Cruise Line
NCLH
$11.6B
| $49.8K | ﹤0.01% |
889
-3,433
| -79% | -$192K |
|
|
VMW
802
DELISTED
VMware, Inc
VMW
| $49.6K | ﹤0.01% |
579
-4,159
| -88% | -$357K |
|
803
Acuity Brands
AYI
$10.4B
| $49.3K | ﹤0.01% |
+274
| New | +$49.3K |
|
|
Y
804
DELISTED
Alleghany Corporation
Y
| $48.3K | ﹤0.01% |
103
-710
| -87% | -$333K |
|
805
Jefferies Financial Group
JEF
$13.4B
| $48.3K | ﹤0.01% |
2,221
-19,125
| -90% | -$416K |
|
806
MillerKnoll
MLKN
$1.45B
| $47.9K | ﹤0.01% |
1,656
-18,459
| -92% | -$534K |
|
807
CenterPoint Energy
CNP
$24.5B
| $47.2K | ﹤0.01% |
2,479
-20,926
| -89% | -$398K |
|
|
POM
808
DELISTED
PEPCO HOLDINGS, INC.
POM
| $46.8K | ﹤0.01% |
1,738
-11,515
| -87% | -$310K |
|
809
Arthur J. Gallagher & Co
AJG
$77B
| $46.4K | ﹤0.01% |
+982
| New | +$46.4K |
|
810
MGM Resorts International
MGM
$10.1B
| $46.2K | ﹤0.01% |
2,533
-20,394
| -89% | -$372K |
|
811
Fortune Brands Innovations
FBIN
$7.09B
| $46.1K | ﹤0.01% |
+1,178
| New | +$46.1K |
|
812
VeriSign
VRSN
$25.9B
| $45.2K | ﹤0.01% |
733
-5,544
| -88% | -$342K |
|
|
WLL
813
DELISTED
Whiting Petroleum Corporation
WLL
| $45.1K | ﹤0.01% |
4
-31
| -89% | -$350K |
|
814
Globe Life
GL
$11.5B
| $45.1K | ﹤0.01% |
775
-8,757
| -92% | -$510K |
|
815
Toll Brothers
TOL
$14B
| $44.9K | ﹤0.01% |
1,175
-8,411
| -88% | -$321K |
|
816
SEI Investments
SEIC
$11B
| $44.5K | ﹤0.01% |
908
-8,186
| -90% | -$401K |
|
|
ARG
817
DELISTED
AIRGAS INC
ARG
| $44.3K | ﹤0.01% |
419
-3,655
| -90% | -$387K |
|
|
CHK
818
DELISTED
Chesapeake Energy Corporation
CHK
| $44.3K | ﹤0.01% |
20
-148
| -88% | -$328K |
|
819
Murphy Oil
MUR
$3.67B
| $44.1K | ﹤0.01% |
1,061
-9,326
| -90% | -$388K |
|
|
TSS
820
DELISTED
Total System Services, Inc.
TSS
| $43.9K | ﹤0.01% |
1,050
-8,859
| -89% | -$370K |
|
821
lululemon athletica
LULU
$24.7B
| $43.8K | ﹤0.01% |
670
-4,828
| -88% | -$315K |
|
|
WBC
822
DELISTED
WABCO HOLDINGS INC.
WBC
| $43.7K | ﹤0.01% |
+353
| New | +$43.7K |
|
823
Ionis Pharmaceuticals
IONS
$9.46B
| $43.5K | ﹤0.01% |
756
-6,716
| -90% | -$387K |
|
824
Quanta Services
PWR
$56B
| $41.9K | ﹤0.01% |
1,454
-10,189
| -88% | -$294K |
|
825
Anywhere Real Estate
HOUS
$696M
| $41.7K | ﹤0.01% |
892
-7,938
| -90% | -$371K |
|