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 | |
|---|---|---|---|---|---|---|
|
CCP
801
DELISTED
Care Capital Properties, Inc.
CCP
| $227K | ﹤0.01% |
7,421
-39,153
| -84% | -$1.2M |
|
802
Brixmor Property Group
BRX
$8.63B
| $227K | ﹤0.01% |
8,774
-311,643
| -97% | -$8.05M |
|
803
CommScope
COMM
$3.55B
| $226K | ﹤0.01% |
8,741
+1,340
| +18% | +$34.7K |
|
804
Old Dominion Freight Line
ODFL
$31.7B
| $225K | ﹤0.01% |
11,445
-2,946
| -20% | -$58K |
|
|
RKUS
805
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $220K | ﹤0.01% |
20,579
+836
| +4% | +$8.95K |
|
806
Xylem
XYL
$34.2B
| $220K | ﹤0.01% |
6,014
+107
| +2% | +$3.91K |
|
807
Herc Holdings
HRI
$4.6B
| $217K | ﹤0.01% |
5,086
-129
| -2% | -$5.51K |
|
808
CDW
CDW
$22.2B
| $213K | ﹤0.01% |
5,072
+3,382
| +200% | +$142K |
|
809
Anywhere Real Estate
HOUS
$724M
| $213K | ﹤0.01% |
5,806
-124
| -2% | -$4.55K |
|
810
Leggett & Platt
LEG
$1.35B
| $211K | ﹤0.01% |
5,029
-117
| -2% | -$4.92K |
|
|
OA
811
DELISTED
Orbital ATK, Inc.
OA
| $210K | ﹤0.01% |
2,345
| – | – |
|
812
Packaging Corp of America
PKG
$19.8B
| $206K | ﹤0.01% |
3,271
-86
| -3% | -$5.42K |
|
813
Toll Brothers
TOL
$14.2B
| $205K | ﹤0.01% |
6,155
+138
| +2% | +$4.6K |
|
814
Pultegroup
PHM
$27.7B
| $205K | ﹤0.01% |
11,501
-281
| -2% | -$5.01K |
|
|
GRA
815
DELISTED
W.R. Grace & Co.
GRA
| $199K | ﹤0.01% |
2,003
-788
| -28% | -$78.5K |
|
816
Andersons Inc
ANDE
$1.42B
| $199K | ﹤0.01% |
6,300
-99,173
| -94% | -$3.14M |
|
|
EV
817
DELISTED
Eaton Vance Corp.
EV
| $194K | ﹤0.01% |
5,996
-104
| -2% | -$3.37K |
|
818
Trimble
TRMB
$19.2B
| $194K | ﹤0.01% |
9,043
-218
| -2% | -$4.68K |
|
|
PDCO
819
DELISTED
Patterson Companies, Inc.
PDCO
| $193K | ﹤0.01% |
4,267
-88
| -2% | -$3.98K |
|
820
W.R. Berkley
WRB
$27.3B
| $193K | ﹤0.01% |
11,887
+344
| +3% | +$5.58K |
|
821
U-Haul Holding Co
UHAL
$11.2B
| $186K | ﹤0.01% |
+4,770
| New | +$186K |
|
822
Range Resources
RRC
$8.27B
| $183K | ﹤0.01% |
7,444
+132
| +2% | +$3.25K |
|
823
TEGNA Inc
TGNA
$3.38B
| $183K | ﹤0.01% |
11,202
-34,200
| -75% | -$559K |
|
|
WCG
824
DELISTED
Wellcare Health Plans, Inc.
WCG
| $181K | ﹤0.01% |
2,318
-31
| -1% | -$2.43K |
|
|
FTR
825
DELISTED
Frontier Communications Corp.
FTR
| $181K | ﹤0.01% |
2,578
+74
| +3% | +$5.18K |
|