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 | |
|---|---|---|---|---|---|---|
151
Conagra Brands
CAG
$9.07B
| $14.2M | 0.16% |
434,159
+410,909
| +1,767% | +$13.5M |
|
152
Waters Corp
WAT
$17.8B
| $14.1M | 0.16% |
104,590
-1,822
| -2% | -$245K |
|
153
T Rowe Price
TROW
$24.5B
| $14M | 0.15% |
195,360
-36,010
| -16% | -$2.57M |
|
154
W.W. Grainger
GWW
$49.2B
| $13.9M | 0.15% |
68,368
+4,502
| +7% | +$912K |
|
155
Omnicom Group
OMC
$15.2B
| $13.8M | 0.15% |
182,529
+43,092
| +31% | +$3.26M |
|
|
EQY
156
DELISTED
Equity One
EQY
| $13.7M | 0.15% |
503,945
+328,468
| +187% | +$8.92M |
|
157
Micron Technology
MU
$139B
| $13.7M | 0.15% |
965,366
+398,854
| +70% | +$5.65M |
|
158
Franklin Resources
BEN
$13.4B
| $13.5M | 0.15% |
367,158
+29,992
| +9% | +$1.1M |
|
159
UDR
UDR
$12.9B
| $13.4M | 0.15% |
357,375
-237,128
| -40% | -$8.91M |
|
160
Qualcomm
QCOM
$172B
| $13.4M | 0.15% |
268,038
-39,481
| -13% | -$1.97M |
|
161
Sunstone Hotel Investors
SHO
$1.8B
| $13.3M | 0.15% |
1,067,224
+535,826
| +101% | +$6.69M |
|
162
Fomento Económico Mexicano
FMX
$29.6B
| $13.2M | 0.15% |
+143,389
| New | +$13.2M |
|
|
CTXS
163
DELISTED
Citrix Systems Inc
CTXS
| $13.2M | 0.15% |
219,573
+210,732
| +2,384% | +$12.7M |
|
|
TCO
164
DELISTED
Taubman Centers Inc.
TCO
| $13.2M | 0.15% |
172,344
+39,994
| +30% | +$3.07M |
|
|
RTN
165
DELISTED
Raytheon Company
RTN
| $12.9M | 0.14% |
103,625
-89,877
| -46% | -$11.2M |
|
166
Keurig Dr Pepper
KDP
$39.7B
| $12.7M | 0.14% |
136,764
-91,602
| -40% | -$8.54M |
|
167
Quest Diagnostics
DGX
$20.1B
| $12.7M | 0.14% |
178,548
+75,334
| +73% | +$5.36M |
|
168
HF Sinclair
DINO
$9.65B
| $12.6M | 0.14% |
315,916
+153,820
| +95% | +$6.14M |
|
|
MNK
169
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $12.6M | 0.14% |
168,598
+131,014
| +349% | +$9.78M |
|
|
VIAB
170
DELISTED
Viacom Inc. Class B
VIAB
| $12.2M | 0.14% |
297,455
-29,202
| -9% | -$1.2M |
|
171
Amphenol
APH
$138B
| $12.2M | 0.14% |
937,176
+168,460
| +22% | +$2.2M |
|
|
LNKD
172
DELISTED
LinkedIn Corporation
LNKD
| $12.2M | 0.14% |
54,334
+16,231
| +43% | +$3.65M |
|
173
LyondellBasell Industries
LYB
$17.5B
| $12.1M | 0.13% |
139,302
+89,803
| +181% | +$7.8M |
|
174
Sprouts Farmers Market
SFM
$13.7B
| $12M | 0.13% |
451,135
+52,700
| +13% | +$1.4M |
|
175
Lockheed Martin
LMT
$107B
| $11.9M | 0.13% |
54,945
-40,157
| -42% | -$8.72M |
|