WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+8.12%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$8.93B
AUM Growth
-$131M
(-1.4%)
Cap. Flow
-$582M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
951
New
94
Increased
351
Reduced
385
Closed
72
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
$123M |
| 2 |
Intercontinental Exchange
ICE
|
$120M |
| 3 |
Alibaba
BABA
|
$114M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$114M |
| 5 |
Franco-Nevada
FNV
|
$112M |
Top Sells
| 1 |
Broadcom
AVGO
|
$366M |
| 2 |
NXP Semiconductors
NXPI
|
$315M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$241M |
| 4 |
ENDP
Endo International plc
ENDP
|
$231M |
| 5 |
Edgewell Personal Care
EPC
|
$128M |
Sector Composition
| 1 | Financials | 16.45% |
| 2 | Healthcare | 15.83% |
| 3 | Technology | 12.24% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Real Estate | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
American Eagle Outfitters
AEO
$3.26B
| – | – |
-11,379
| Closed | -$178K |
|
|
ALX
877
Alexander's
ALX
$1.18B
| – | – |
-6,200
| Closed | -$2.32M |
|
878
AMC Networks
AMCX
$319M
| – | – |
-2,767
| Closed | -$202K |
|
879
TopBuild
BLD
$12.1B
| – | – |
-1
| Closed | -$31 |
|
880
Cal-Maine
CALM
$5.48B
| – | – |
-18,500
| Closed | -$1.01M |
|
881
CNX Resources
CNX
$4.16B
| – | – |
-11,446
| Closed | -$93.5K |
|
|
CRESY
882
Cresud
CRESY
$590M
| – | – |
-33,035
| Closed | -$290K |
|
883
Everest Group
EG
$14.5B
| – | – |
-5,873
| Closed | -$1.02M |
|
884
Energizer
ENR
$1.96B
| – | – |
-48,700
| Closed | -$1.89M |
|
885
Evolent Health
EVH
$1.1B
| – | – |
-5,744
| Closed | -$91.7K |
|
886
Kulicke & Soffa
KLIC
$1.97B
| – | – |
-36,500
| Closed | -$335K |
|
887
Liberty Global Class C
LBTYK
$4.14B
| – | – |
-2,214,132
| Closed | -$78.8M |
|
888
MDU Resources
MDU
$3.32B
| – | – |
-18,830
| Closed | -$123K |
|
889
MSC Industrial Direct
MSM
$5.16B
| – | – |
-41,400
| Closed | -$2.53M |
|
890
NNN REIT
NNN
$8B
| – | – |
-14,100
| Closed | -$511K |
|
891
O-I Glass
OI
$1.95B
| – | – |
-281,189
| Closed | -$5.83M |
|
892
Oil States International
OIS
$348M
| – | – |
-57,800
| Closed | -$1.51M |
|
893
Puma Biotechnology
PBYI
$257M
| – | – |
-1,158
| Closed | -$87.3K |
|
894
Pinnacle Financial Partners
PNFP
$7.71B
| – | – |
-10,325
| Closed | -$432K |
|
895
PTC
PTC
$25.5B
| – | – |
-170,701
| Closed | -$5.42M |
|
896
Qualys
QLYS
$4.85B
| – | – |
-715
| Closed | -$20.3K |
|
897
The RMR Group
RMR
$283M
| – | – |
0
| – | – |
|
898
Sanmina
SANM
$6.39B
| – | – |
-20,100
| Closed | -$430K |
|
899
Sabra Healthcare REIT
SBRA
$4.58B
| – | – |
-69,600
| Closed | -$1.61M |
|
900
SolarEdge
SEDG
$2.03B
| – | – |
-4,861
| Closed | -$111K |
|