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 | |
|---|---|---|---|---|---|---|
151
IQVIA
IQV
$31.3B
| $11.9M | 0.13% |
171,613
+87,196
| +103% | +$6.07M |
|
|
EMC
152
DELISTED
EMC CORPORATION
EMC
| $11.8M | 0.13% |
489,565
-18,224
| -4% | -$440K |
|
153
HDFC Bank
HDB
$181B
| $11.8M | 0.13% |
385,720
-313,106
| -45% | -$9.56M |
|
154
Microchip Technology
MCHP
$34.8B
| $11.7M | 0.13% |
542,504
+16,696
| +3% | +$360K |
|
155
Foot Locker
FL
$2.3B
| $11.7M | 0.13% |
161,883
-13,174
| -8% | -$948K |
|
156
Goodyear
GT
$2.41B
| $11.6M | 0.13% |
396,913
-6,291
| -2% | -$185K |
|
157
Carnival Corp
CCL
$43.1B
| $11.5M | 0.13% |
231,799
+212,299
| +1,089% | +$10.6M |
|
158
Extra Space Storage
EXR
$30.5B
| $11.4M | 0.13% |
147,819
-61,393
| -29% | -$4.74M |
|
159
Yum! Brands
YUM
$39.9B
| $11.2M | 0.12% |
195,342
+142,654
| +271% | +$8.2M |
|
|
MON
160
DELISTED
Monsanto Co
MON
| $11M | 0.12% |
129,078
+122,669
| +1,914% | +$10.5M |
|
161
Zimmer Biomet
ZBH
$20.8B
| $11M | 0.12% |
120,785
-33,804
| -22% | -$3.08M |
|
162
GE Aerospace
GE
$299B
| $10.9M | 0.12% |
90,060
+73,402
| +441% | +$8.87M |
|
163
AT&T
T
$212B
| $10.8M | 0.12% |
440,597
+356,331
| +423% | +$8.77M |
|
164
American Tower
AMT
$91.4B
| $10.8M | 0.12% |
122,367
+6,346
| +5% | +$558K |
|
|
BCR
165
DELISTED
CR Bard Inc.
BCR
| $10.5M | 0.12% |
56,431
+9,963
| +21% | +$1.86M |
|
|
DCT
166
DELISTED
DCT Industrial Trust Inc.
DCT
| $10.4M | 0.11% |
309,390
+114,140
| +58% | +$3.84M |
|
167
Occidental Petroleum
OXY
$45.9B
| $10.4M | 0.11% |
157,169
+27,468
| +21% | +$1.81M |
|
168
Assurant
AIZ
$10.9B
| $10.4M | 0.11% |
131,109
+24,740
| +23% | +$1.95M |
|
|
IM
169
DELISTED
Ingram Micro
IM
| $10.3M | 0.11% |
378,275
-15,800
| -4% | -$430K |
|
170
Cardinal Health
CAH
$35.7B
| $10.2M | 0.11% |
132,811
-130,564
| -50% | -$10M |
|
171
AutoZone
AZO
$70.8B
| $10.2M | 0.11% |
14,027
-3,170
| -18% | -$2.29M |
|
172
Edison International
EIX
$21B
| $10.1M | 0.11% |
160,177
+34,343
| +27% | +$2.17M |
|
|
TTM
173
DELISTED
Tata Motors Limited
TTM
| $10.1M | 0.11% |
447,075
-2,072,368
| -82% | -$46.6M |
|
|
PTR
174
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $10M | 0.11% |
144,074
-26,798
| -16% | -$1.87M |
|
175
Baidu
BIDU
$33.8B
| $10M | 0.11% |
73,065
-23,761
| -25% | -$3.27M |
|