WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+1.96%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$9.2B
AUM Growth
+$267M
(+3%)
Cap. Flow
+$77.5M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
967
New
87
Increased
389
Reduced
270
Closed
108
Top Buys
| 1 |
Accenture
ACN
|
$148M |
| 2 |
Liberty Global Class C
LBTYK
|
$137M |
| 3 |
Check Point Software Technologies
CHKP
|
$134M |
| 4 |
Microsoft
MSFT
|
$121M |
| 5 |
Oracle
ORCL
|
$111M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$346M |
| 2 |
Gilead Sciences
GILD
|
$129M |
| 3 |
Booking.com
BKNG
|
$125M |
| 4 |
ARG
AIRGAS INC
ARG
|
$106M |
| 5 |
CELG
Celgene Corp
CELG
|
$98.9M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 12.72% |
| 4 | Communication Services | 10.94% |
| 5 | Real Estate | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
HCI Group
HCI
$2.24B
| – | – |
-51,600
| Closed | -$1.8M |
|
877
Hillenbrand
HI
$1.83B
| – | – |
-51,338
| Closed | -$1.52M |
|
878
Horace Mann Educators
HMN
$1.88B
| – | – |
-78,830
| Closed | -$2.62M |
|
879
Huazhu Hotels Group
HTHT
$11.4B
| – | – |
-36,244
| Closed | -$283K |
|
880
Hubbell
HUBB
$22.9B
| – | – |
-32,000
| Closed | -$3.23M |
|
881
International Bancshares
IBOC
$4.45B
| – | – |
-46,200
| Closed | -$1.19M |
|
882
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-37,100
| Closed | -$2.9M |
|
883
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-136,764
| Closed | -$12.7M |
|
884
Keysight
KEYS
$28.6B
| – | – |
-77,700
| Closed | -$2.2M |
|
885
Korn Ferry
KFY
$3.84B
| – | – |
-20,136
| Closed | -$668K |
|
886
Kornit Digital
KRNT
$664M
| – | – |
-12,505
| Closed | -$135K |
|
887
Lincoln Electric
LECO
$13.4B
| – | – |
-56,900
| Closed | -$2.95M |
|
888
LPL Financial
LPLA
$27.2B
| – | – |
-119,333
| Closed | -$5.09M |
|
889
Mativ Holdings
MATV
$654M
| – | – |
-34,600
| Closed | -$1.45M |
|
890
Molina Healthcare
MOH
$9.3B
| – | – |
-93,300
| Closed | -$5.61M |
|
891
National Presto Industries
NPK
$762M
| – | – |
-2,800
| Closed | -$232K |
|
892
Nu Skin
NUS
$584M
| – | – |
-99,800
| Closed | -$3.78M |
|
893
Pitney Bowes
PBI
$2.1B
| – | – |
-100,800
| Closed | -$2.08M |
|
894
PetMed Express
PETS
$62.8M
| – | – |
-68,710
| Closed | -$1.18M |
|
895
REX American Resources
REX
$1.02B
| – | – |
-51,900
| Closed | -$935K |
|
896
The RMR Group
RMR
$283M
| – | – |
0
| – | – |
|
897
Rollins
ROL
$27.3B
| – | – |
-42,075
| Closed | -$484K |
|
898
Rapid7
RPD
$1.3B
| – | – |
-6,012
| Closed | -$91K |
|
899
Sensient Technologies
SXT
$4.76B
| – | – |
-2,725
| Closed | -$171K |
|
900
Atlassian
TEAM
$44.9B
| – | – |
-200,000
| Closed | -$6.02M |
|