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 | |
|---|---|---|---|---|---|---|
|
PGRE
126
Paramount Group
PGRE
$1.63B
| $15.5M | 0.17% |
925,115
-25,800
| -3% | -$433K |
|
127
Fidelity National Information Services
FIS
$35.9B
| $15.3M | 0.17% |
228,373
-7,497
| -3% | -$503K |
|
128
McKesson
MCK
$86B
| $14.9M | 0.16% |
80,485
+27,345
| +51% | +$5.06M |
|
129
Colgate-Palmolive
CL
$67.6B
| $14.7M | 0.16% |
231,473
+26,838
| +13% | +$1.7M |
|
130
Ralph Lauren
RL
$19.4B
| $14.4M | 0.16% |
122,177
-35,318
| -22% | -$4.17M |
|
|
BRCM
131
DELISTED
BROADCOM CORP CL-A
BRCM
| $14.4M | 0.16% |
280,085
+6,042
| +2% | +$311K |
|
132
Kellanova
K
$27.6B
| $14.4M | 0.16% |
230,394
+13,881
| +6% | +$867K |
|
|
VIAB
133
DELISTED
Viacom Inc. Class B
VIAB
| $14.1M | 0.16% |
326,657
+119,080
| +57% | +$5.14M |
|
134
Chevron
CVX
$318B
| $14.1M | 0.15% |
178,213
+74,769
| +72% | +$5.9M |
|
|
MDVN
135
DELISTED
MEDIVATION, INC.
MDVN
| $13.9M | 0.15% |
327,062
-18,560
| -5% | -$789K |
|
136
W.W. Grainger
GWW
$49.2B
| $13.7M | 0.15% |
63,866
+7,807
| +14% | +$1.68M |
|
137
International Paper
IP
$25.5B
| $13.4M | 0.15% |
439,170
+233,617
| +114% | +$7.15M |
|
138
TJX Companies
TJX
$157B
| $13.2M | 0.15% |
370,340
+12,600
| +4% | +$450K |
|
|
DFS
139
DELISTED
Discover Financial Services
DFS
| $13.2M | 0.15% |
254,004
+3,600
| +1% | +$187K |
|
140
Urban Outfitters
URBN
$6.4B
| $13.2M | 0.14% |
447,790
+57,040
| +15% | +$1.68M |
|
141
ManpowerGroup
MAN
$1.91B
| $12.8M | 0.14% |
156,893
+61,706
| +65% | +$5.05M |
|
142
VF Corp
VFC
$5.85B
| $12.8M | 0.14% |
199,303
+5,063
| +3% | +$325K |
|
143
Western Digital
WDC
$31.4B
| $12.8M | 0.14% |
213,174
-248,138
| -54% | -$14.9M |
|
144
Texas Instruments
TXN
$170B
| $12.6M | 0.14% |
254,831
-92,618
| -27% | -$4.59M |
|
145
Ross Stores
ROST
$50B
| $12.6M | 0.14% |
260,346
-10,009
| -4% | -$485K |
|
146
Waters Corp
WAT
$17.8B
| $12.6M | 0.14% |
106,412
+3,602
| +4% | +$426K |
|
147
Franklin Resources
BEN
$13.4B
| $12.6M | 0.14% |
337,166
+87,893
| +35% | +$3.27M |
|
148
Equity Lifestyle Properties
ELS
$11.8B
| $12.5M | 0.14% |
426,712
-35,200
| -8% | -$1.03M |
|
149
Kilroy Realty
KRC
$4.9B
| $12.1M | 0.13% |
185,206
-52,114
| -22% | -$3.4M |
|
150
United Therapeutics
UTHR
$17.2B
| $12M | 0.13% |
91,499
+91,187
| +29,227% | +$12M |
|