WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+4.75%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$9.39B
AUM Growth
+$649M
(+7.4%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
945
New
31
Increased
456
Reduced
253
Closed
83
Top Buys
| 1 |
ENDP
Endo International plc
ENDP
|
$177M |
| 2 |
Omnicom Group
OMC
|
$94.5M |
| 3 |
Verizon
VZ
|
$42.5M |
| 4 |
Wells Fargo
WFC
|
$32.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$31.6M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$80.8M |
| 2 |
Starbucks
SBUX
|
$76.7M |
| 3 |
Baidu
BIDU
|
$74.9M |
| 4 |
Accenture
ACN
|
$27.8M |
| 5 |
LyondellBasell Industries
LYB
|
$23.7M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Healthcare | 17.05% |
| 3 | Financials | 12.07% |
| 4 | Communication Services | 10.89% |
| 5 | Real Estate | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESI
851
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $89.2K | ﹤0.01% |
+3,110
| New | +$89.2K |
|
|
RBCN
852
DELISTED
Rubicon Technology, Inc.
RBCN
| $87.9K | ﹤0.01% |
779
-74
| -9% | -$8.36K |
|
853
Guidewire Software
GWRE
$21.6B
| $85.3K | ﹤0.01% |
1,740
| – | – |
|
854
News Corp Class B
NWS
$18.8B
| $85.2K | ﹤0.01% |
5,100
| – | – |
|
855
Allegion
ALLE
$14.7B
| $83.5K | ﹤0.01% |
1,600
-2,900
| -64% | -$151K |
|
|
ECOM
856
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $69.4K | ﹤0.01% |
1,840
-1,310
| -42% | -$49.4K |
|
857
Qualys
QLYS
$4.83B
| $57.5K | ﹤0.01% |
2,260
-1,240
| -35% | -$31.5K |
|
858
Antero Resources
AR
$10B
| $54.5K | ﹤0.01% |
870
+70
| +9% | +$4.38K |
|
859
MillerKnoll
MLKN
$1.46B
| $53.2K | ﹤0.01% |
1,656
+1,000
| +152% | +$32.1K |
|
|
CST
860
DELISTED
CST Brands, Inc.
CST
| $45.8K | ﹤0.01% |
1,466
| – | – |
|
861
Spok Holdings
SPOK
$362M
| $26.3K | ﹤0.01% |
1,447
-29,104
| -95% | -$529K |
|
|
KMI.WS
862
DELISTED
Kinder Morgan Inc
KMI.WS
| $3.64K | ﹤0.01% |
2,054
| – | – |
|
863
American Eagle Outfitters
AEO
$3.16B
| – | – |
-86,100
| Closed | -$1.24M |
|
864
Assured Guaranty
AGO
$3.93B
| – | – |
-209,900
| Closed | -$4.95M |
|
865
Adecoagro
AGRO
$827M
| – | – |
-666,122
| Closed | -$5.39M |
|
866
Allegiant Air
ALGT
$1.21B
| – | – |
-19,800
| Closed | -$2.09M |
|
867
Alaska Air
ALK
$7.22B
| – | – |
-145,600
| Closed | -$5.34M |
|
868
Aramark
ARMK
$10.2B
| – | – |
-5,125
| Closed | -$97K |
|
869
Credicorp
BAP
$20.6B
| – | – |
-66,519
| Closed | -$8.5M |
|
870
Santander
BSBR
$40.3B
| – | – |
-689,424
| Closed | -$4.03M |
|
871
Cameco
CCJ
$33B
| – | – |
-147,400
| Closed | -$3.06M |
|
872
Canadian National Railway
CNI
$60.2B
| – | – |
-242,303
| Closed | -$13.8M |
|
873
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-78,500
| Closed | -$2.38M |
|
|
DHC
874
Diversified Healthcare Trust
DHC
$961M
| – | – |
-164,604
| Closed | -$3.63M |
|
875
Amdocs
DOX
$9.37B
| – | – |
-50,400
| Closed | -$2.08M |
|