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 | |
|---|---|---|---|---|---|---|
826
Liberty Media Series C
FWONK
$25.1B
| $41.5K | ﹤0.01% |
1,633
-13,133
| -89% | -$334K |
|
827
Iron Mountain
IRM
$27.3B
| $41.4K | ﹤0.01% |
1,337
-8,404
| -86% | -$261K |
|
828
Xylem
XYL
$34.7B
| $41.1K | ﹤0.01% |
1,109
-9,798
| -90% | -$363K |
|
829
Leggett & Platt
LEG
$1.34B
| $41K | ﹤0.01% |
842
-6,104
| -88% | -$297K |
|
|
SCG
830
DELISTED
Scana
SCG
| $40.7K | ﹤0.01% |
804
-7,191
| -90% | -$364K |
|
831
Pultegroup
PHM
$27.8B
| $40.7K | ﹤0.01% |
2,020
-16,162
| -89% | -$326K |
|
832
Alliant Energy
LNT
$16.6B
| $39.9K | ﹤0.01% |
1,382
-11,282
| -89% | -$326K |
|
833
Sociedad Química y Minera de Chile
SQM
$13.2B
| $39.3K | ﹤0.01% |
2,521
| – | – |
|
834
AGNC Investment
AGNC
$10.7B
| $39K | ﹤0.01% |
2,125
-19,546
| -90% | -$359K |
|
835
OGE Energy
OGE
$8.9B
| $38.5K | ﹤0.01% |
1,348
-9,534
| -88% | -$272K |
|
836
Packaging Corp of America
PKG
$19.6B
| $38.5K | ﹤0.01% |
+616
| New | +$38.5K |
|
837
W.R. Berkley
WRB
$27.6B
| $38.3K | ﹤0.01% |
2,491
-18,802
| -88% | -$289K |
|
838
Trimble
TRMB
$19.2B
| $36.7K | ﹤0.01% |
1,565
-13,096
| -89% | -$307K |
|
|
PBCT
839
DELISTED
People's United Financial Inc
PBCT
| $36.4K | ﹤0.01% |
2,243
-14,089
| -86% | -$228K |
|
840
Synchrony
SYF
$28.7B
| $35K | ﹤0.01% |
1,062
-4,593
| -81% | -$151K |
|
|
MNDT
841
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $34.3K | ﹤0.01% |
702
-6,011
| -90% | -$294K |
|
842
News Corp Class A
NWSA
$16.7B
| $32.5K | ﹤0.01% |
2,228
-18,014
| -89% | -$263K |
|
843
CNX Resources
CNX
$4.14B
| $32.3K | ﹤0.01% |
1,783
-15,303
| -90% | -$277K |
|
|
DISCA
844
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $32.2K | ﹤0.01% |
969
-5,934
| -86% | -$197K |
|
845
Regency Centers
REG
$13.4B
| $32K | ﹤0.01% |
543
-4,258
| -89% | -$251K |
|
|
NUAN
846
DELISTED
Nuance Communications, Inc.
NUAN
| $31.9K | ﹤0.01% |
2,104
-14,754
| -88% | -$224K |
|
|
FTR
847
DELISTED
Frontier Communications Corp.
FTR
| $31.9K | ﹤0.01% |
430
-3,550
| -89% | -$263K |
|
848
AutoNation
AN
$8.58B
| $31.7K | ﹤0.01% |
503
-4,604
| -90% | -$290K |
|
|
LM
849
DELISTED
Legg Mason, Inc.
LM
| $31.5K | ﹤0.01% |
612
-4,968
| -89% | -$256K |
|
|
EGN
850
DELISTED
Energen
EGN
| $31.1K | ﹤0.01% |
455
-3,939
| -90% | -$269K |
|