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 | |
|---|---|---|---|---|---|---|
|
DX
876
Dynex Capital
DX
$1.66B
| – | – |
-23,267
| Closed | -$558K |
|
877
Eletrobras Preferred Shares
EBR.B
$19.9B
| – | – |
-776,264
| Closed | -$3.42M |
|
878
iShares MSCI EAFE ETF
EFA
$66.1B
| – | – |
-10,140
| Closed | -$680K |
|
879
Copel
ELP
$6.78B
| – | – |
-280,750
| Closed | -$1.48M |
|
880
EnerSys
ENS
$3.85B
| – | – |
-10,022
| Closed | -$702K |
|
881
Ezcorp Inc
EZPW
$1.02B
| – | – |
-101,600
| Closed | -$1.19M |
|
882
Fresh Del Monte Produce
FDP
$1.71B
| – | – |
-12,800
| Closed | -$362K |
|
883
Foot Locker
FL
$2.3B
| – | – |
-28,100
| Closed | -$1.16M |
|
|
B
884
Barrick Mining Corporation
B
$48.4B
| – | – |
-290,637
| Closed | -$5.12M |
|
885
Groupon
GRPN
$929M
| – | – |
-353
| Closed | -$83K |
|
886
HCI Group
HCI
$2.22B
| – | – |
-25,211
| Closed | -$1.35M |
|
887
Harmony Gold Mining
HMY
$8.8B
| – | – |
-167,200
| Closed | -$423K |
|
888
ING
ING
$70.9B
| – | – |
-316,688
| Closed | -$4.44M |
|
889
Iridium Communications
IRDM
$2.66B
| – | – |
-118,600
| Closed | -$742K |
|
890
Itaú Unibanco
ITUB
$76.4B
| – | – |
-1,025,973
| Closed | -$5.23M |
|
891
KB Financial Group
KB
$28.5B
| – | – |
-204,900
| Closed | -$8.3M |
|
892
Manhattan Associates
MANH
$12.8B
| – | – |
-47,200
| Closed | -$1.39M |
|
893
Melco Resorts & Entertainment
MLCO
$3.81B
| – | – |
-81,574
| Closed | -$3.2M |
|
894
NetEase
NTES
$84.7B
| – | – |
-299,500
| Closed | -$4.71M |
|
895
Primerica
PRI
$8.79B
| – | – |
-20,100
| Closed | -$862K |
|
896
RPC Inc
RES
$1.04B
| – | – |
-62,750
| Closed | -$1.12M |
|
897
Rollins
ROL
$27.2B
| – | – |
-73,238
| Closed | -$657K |
|
898
Ryanair
RYAAY
$32.1B
| – | – |
-391,431
| Closed | -$7.54M |
|
899
Select Medical
SEM
$1.62B
| – | – |
-518,938
| Closed | -$3.25M |
|
900
SK Telecom
SKM
$8.37B
| – | – |
-4,216
| Closed | -$171K |
|