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 | |
|---|---|---|---|---|---|---|
|
PDCO
851
DELISTED
Patterson Companies, Inc.
PDCO
| $30.8K | ﹤0.01% |
633
-6,122
| -91% | -$298K |
|
852
Oceaneering
OII
$2.47B
| $29.8K | ﹤0.01% |
640
-30,376
| -98% | -$1.42M |
|
|
EV
853
DELISTED
Eaton Vance Corp.
EV
| $29.3K | ﹤0.01% |
749
-2,851
| -79% | -$112K |
|
|
CVC
854
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $28.9K | ﹤0.01% |
1,209
-12,088
| -91% | -$289K |
|
855
Brixmor Property Group
BRX
$8.61B
| $27.1K | ﹤0.01% |
+1,173
| New | +$27.1K |
|
856
WEC Energy
WEC
$34.6B
| $25.2K | ﹤0.01% |
557
-13,079
| -96% | -$591K |
|
|
N
857
DELISTED
Netsuite Inc
N
| $24.1K | ﹤0.01% |
263
-1,541
| -85% | -$141K |
|
|
CLR
858
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $23.6K | ﹤0.01% |
556
-5,068
| -90% | -$215K |
|
859
MDU Resources
MDU
$3.32B
| $23.3K | ﹤0.01% |
3,143
-30,677
| -91% | -$228K |
|
|
S
860
DELISTED
Sprint Corporation
S
| $23.3K | ﹤0.01% |
5,107
-46,915
| -90% | -$214K |
|
861
Puma Biotechnology
PBYI
$257M
| $22.3K | ﹤0.01% |
+191
| New | +$22.3K |
|
862
Liberty Media Series A
FWONA
$22.5B
| $20.8K | ﹤0.01% |
860
-9,069
| -91% | -$220K |
|
|
CIE
863
DELISTED
Cobalt International Energy, Inc
CIE
| $18K | ﹤0.01% |
123
-924
| -88% | -$135K |
|
|
UNIT
864
Uniti Group
UNIT
$1.54B
| $17.8K | ﹤0.01% |
+721
| New | +$17.8K |
|
865
V2X
VVX
$1.75B
| $13K | ﹤0.01% |
522
| – | – |
|
866
Antero Resources
AR
$10B
| $11.7K | ﹤0.01% |
340
-3,986
| -92% | -$137K |
|
|
DO
867
DELISTED
Diamond Offshore Drilling
DO
| $10.8K | ﹤0.01% |
418
-3,060
| -88% | -$79K |
|
868
Fossil Group
FOSL
$184M
| $7.86K | ﹤0.01% |
600
-2,213
| -79% | -$29K |
|
869
Arch Capital
ACGL
$34.4B
| – | – |
-22,386
| Closed | -$519K |
|
870
Assured Guaranty
AGO
$3.95B
| – | – |
-217,000
| Closed | -$5.73M |
|
871
Adecoagro
AGRO
$829M
| – | – |
-546,522
| Closed | -$5.59M |
|
872
Alkermes
ALKS
$4.77B
| – | – |
-3,700
| Closed | -$295K |
|
873
America Movil
AMX
$58.8B
| – | – |
-776,887
| Closed | -$15.9M |
|
874
Aon
AON
$80.5B
| – | – |
-16,259
| Closed | -$1.75M |
|
875
American Water Works
AWK
$27.6B
| – | – |
-11,178
| Closed | -$681K |
|