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 | |
|---|---|---|---|---|---|---|
|
DATA
826
DELISTED
Tableau Software, Inc.
DATA
| $116K | ﹤0.01% |
+1,456
| New | +$116K |
|
|
EGN
827
DELISTED
Energen
EGN
| $114K | ﹤0.01% |
2,294
+1,839
| +404% | +$91.7K |
|
|
VWR
828
DELISTED
VWR Corporation
VWR
| $113K | ﹤0.01% |
+4,391
| New | +$113K |
|
|
BBOX
829
DELISTED
Black Box Corp
BBOX
| $112K | ﹤0.01% |
7,600
| – | – |
|
830
Sonoco
SON
$4.49B
| $112K | ﹤0.01% |
2,960
| – | – |
|
831
SolarEdge
SEDG
$2.03B
| $111K | ﹤0.01% |
4,861
+42
| +0.9% | +$963 |
|
832
Applied Materials
AMAT
$126B
| $111K | ﹤0.01% |
7,581
-100,165
| -93% | -$1.47M |
|
|
WLL
833
DELISTED
Whiting Petroleum Corporation
WLL
| $106K | ﹤0.01% |
23
+19
| +475% | +$87.6K |
|
834
CNX Resources
CNX
$4.16B
| $93.5K | ﹤0.01% |
11,446
+9,663
| +542% | +$78.9K |
|
|
N
835
DELISTED
Netsuite Inc
N
| $91.8K | ﹤0.01% |
1,094
+831
| +316% | +$69.7K |
|
836
Evolent Health
EVH
$1.1B
| $91.7K | ﹤0.01% |
5,744
| – | – |
|
|
SUNE
837
DELISTED
SUNEDISON, INC COM
SUNE
| $90.5K | ﹤0.01% |
12,605
+10,837
| +613% | +$77.8K |
|
|
CLR
838
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $87.6K | ﹤0.01% |
3,024
+2,468
| +444% | +$71.5K |
|
839
Puma Biotechnology
PBYI
$257M
| $87.3K | ﹤0.01% |
1,158
+967
| +506% | +$72.9K |
|
|
MLNX
840
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $84.4K | ﹤0.01% |
2,234
-7,444
| -77% | -$281K |
|
841
Ecopetrol
EC
$18.6B
| $83.1K | ﹤0.01% |
9,668
| – | – |
|
|
AUO
842
DELISTED
AU Optronics Corp
AUO
| $77.6K | ﹤0.01% |
26,200
| – | – |
|
|
UNIT
843
Uniti Group
UNIT
$1.54B
| $69.5K | ﹤0.01% |
3,882
+3,161
| +438% | +$56.6K |
|
844
CDW
CDW
$21.8B
| $69.1K | ﹤0.01% |
1,690
-3,628
| -68% | -$148K |
|
845
Viavi Solutions
VIAV
$2.62B
| $64.9K | ﹤0.01% |
12,092
-25,350
| -68% | -$136K |
|
846
Antero Resources
AR
$10B
| $49.2K | ﹤0.01% |
2,326
+1,986
| +584% | +$42K |
|
|
CIE
847
DELISTED
Cobalt International Energy, Inc
CIE
| $48.2K | ﹤0.01% |
454
+331
| +269% | +$35.1K |
|
848
MillerKnoll
MLKN
$1.45B
| $47.8K | ﹤0.01% |
1,656
| – | – |
|
|
CY
849
DELISTED
Cypress Semiconductor
CY
| $26.7K | ﹤0.01% |
3,138
-12,511
| -80% | -$107K |
|
850
Qualys
QLYS
$4.85B
| $20.3K | ﹤0.01% |
715
-3,528
| -83% | -$100K |
|