WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
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
+$9.06B
(-11%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
930
New
48
Increased
512
Reduced
228
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 | |
|---|---|---|---|---|---|---|
|
FRC
101
DELISTED
First Republic Bank
FRC
| $20M | 0.22% |
225,818
+215,594
| +2,109% | +$19.1M |
|
102
Capital One
COF
$145B
| $19.7M | 0.22% |
271,929
+121,520
| +81% | +$8.81M |
|
103
Lockheed Martin
LMT
$106B
| $19.7M | 0.22% |
95,102
-1,464
| -2% | -$304K |
|
|
TWC
104
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $19.5M | 0.21% |
108,666
+17,670
| +19% | +$3.17M |
|
105
Travelers Companies
TRV
$61.1B
| $19.3M | 0.21% |
194,096
+50,070
| +35% | +$4.98M |
|
106
United Parcel Service
UPS
$72.2B
| $19.1M | 0.21% |
193,977
+26,661
| +16% | +$2.63M |
|
|
STJ
107
DELISTED
St Jude Medical
STJ
| $18.6M | 0.2% |
294,854
+20,265
| +7% | +$1.28M |
|
108
Ventas
VTR
$30.9B
| $18.6M | 0.2% |
331,498
-118,373
| -26% | -$6.64M |
|
109
Public Service Enterprise Group
PEG
$41.1B
| $18.1M | 0.2% |
430,148
+73,790
| +21% | +$3.11M |
|
110
Keurig Dr Pepper
KDP
$39.3B
| $18.1M | 0.2% |
228,366
-41,645
| -15% | -$3.29M |
|
111
Empire State Realty Trust
ESRT
$1.3B
| $17.9M | 0.2% |
1,049,299
-164,800
| -14% | -$2.81M |
|
112
American Express
AXP
$230B
| $17.5M | 0.19% |
236,687
+34,576
| +17% | +$2.56M |
|
113
Bank of America
BAC
$373B
| $17.5M | 0.19% |
1,124,327
+507,380
| +82% | +$7.9M |
|
114
Fifth Third Bancorp
FITB
$30.3B
| $17.1M | 0.19% |
905,981
-87,644
| -9% | -$1.66M |
|
115
Darden Restaurants
DRI
$24.1B
| $17.1M | 0.19% |
248,877
+85,103
| +52% | +$5.83M |
|
116
Comerica
CMA
$9.01B
| $17M | 0.19% |
413,614
+162,211
| +65% | +$6.67M |
|
117
ICICI Bank
IBN
$113B
| $16.8M | 0.19% |
2,009,724
+503,391
| +33% | +$4.22M |
|
118
Qualcomm
QCOM
$171B
| $16.5M | 0.18% |
307,519
+159,523
| +108% | +$8.57M |
|
119
Kroger
KR
$45.4B
| $16.4M | 0.18% |
455,129
+209,935
| +86% | +$7.57M |
|
120
HP
HPQ
$27.1B
| $16.4M | 0.18% |
639,307
-783,233
| -55% | -$20.1M |
|
121
Mondelez International
MDLZ
$80B
| $16.3M | 0.18% |
389,731
-23,362
| -6% | -$978K |
|
122
Vornado Realty Trust
VNO
$7.3B
| $16.2M | 0.18% |
179,372
+97,898
| +120% | +$8.85M |
|
123
T Rowe Price
TROW
$23.6B
| $16.1M | 0.18% |
231,370
+91,599
| +66% | +$6.37M |
|
124
CubeSmart
CUBE
$9.33B
| $16M | 0.18% |
587,186
+109,460
| +23% | +$2.98M |
|
125
McDonald's
MCD
$225B
| $15.7M | 0.17% |
159,381
-1,469
| -0.9% | -$145K |
|