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 | |
|---|---|---|---|---|---|---|
851
V2X
VVX
$1.75B
| $11.5K | ﹤0.01% |
522
| – | – |
|
852
TopBuild
BLD
$12.1B
| $31 | ﹤0.01% |
+1
| New | +$31 |
|
853
Lumentum
LITE
$9.92B
| $17 | ﹤0.01% |
+1
| New | +$17 |
|
854
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| – | – |
-41,003
| Closed | -$2.58M |
|
855
Brookdale Senior Living
BKD
$1.82B
| – | – |
-93,299
| Closed | -$3.24M |
|
856
Broadridge
BR
$29.5B
| – | – |
-51,100
| Closed | -$2.56M |
|
857
Burlington
BURL
$19B
| – | – |
-4,003
| Closed | -$205K |
|
|
858
Blackstone
BX
$133B
| – | – |
-3,825,639
| Closed | -$153M |
|
859
Cemex
CX
$13.4B
| – | – |
-1,049,434
| Closed | -$8.89M |
|
860
Crane NXT
CXT
$3.54B
| – | – |
0
| – | – |
|
861
CoreCivic
CXW
$2.13B
| – | – |
-13,582
| Closed | -$449K |
|
|
DEA
862
Easterly Government Properties
DEA
$1.03B
| – | – |
-9,920
| Closed | -$395K |
|
863
Eaton
ETN
$136B
| – | – |
-41,936
| Closed | -$2.83M |
|
864
Exponent
EXPO
$3.69B
| – | – |
-19,600
| Closed | -$439K |
|
865
Fomento Económico Mexicano
FMX
$29.6B
| – | – |
-133,101
| Closed | -$11.9M |
|
866
Fossil Group
FOSL
$184M
| – | – |
-600
| Closed | -$7.86K |
|
867
GoDaddy
GDDY
$20.1B
| – | – |
-4,196
| Closed | -$118K |
|
868
Guess, Inc.
GES
$878M
| – | – |
-77,598
| Closed | -$1.49M |
|
869
Guidewire Software
GWRE
$18.3B
| – | – |
-4,141
| Closed | -$219K |
|
870
Helios Technologies
HLIO
$1.81B
| – | – |
-20,199
| Closed | -$770K |
|
871
Huntsman Corp
HUN
$1.92B
| – | – |
-12,687
| Closed | -$280K |
|
872
iShares MSCI India ETF
INDA
$9.28B
| – | – |
-698,653
| Closed | -$21.1M |
|
873
Pediatrix Medical
MD
$1.48B
| – | – |
-4,900
| Closed | -$363K |
|
874
Medical Properties Trust
MPW
$2.67B
| – | – |
-280,988
| Closed | -$3.68M |
|
875
NiSource
NI
$18.8B
| – | – |
-5,049
| Closed | -$90.5K |
|