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 | |
|---|---|---|---|---|---|---|
|
PX
176
DELISTED
Praxair Inc
PX
| $9.95M | 0.11% |
97,658
+11,794
| +14% | +$1.2M |
|
|
XLNX
177
DELISTED
Xilinx Inc
XLNX
| $9.89M | 0.11% |
233,332
-197,438
| -46% | -$8.37M |
|
178
Dick's Sporting Goods
DKS
$17.8B
| $9.87M | 0.11% |
198,968
-23,247
| -10% | -$1.15M |
|
179
Aflac
AFL
$58.1B
| $9.83M | 0.11% |
338,320
-31,606
| -9% | -$919K |
|
180
Host Hotels & Resorts
HST
$12.1B
| $9.81M | 0.11% |
620,528
-18,492
| -3% | -$292K |
|
181
Amphenol
APH
$138B
| $9.79M | 0.11% |
768,716
+250,720
| +48% | +$3.19M |
|
182
Accenture
ACN
$158B
| $9.59M | 0.11% |
97,581
+59,073
| +153% | +$5.8M |
|
183
Morgan Stanley
MS
$240B
| $9.47M | 0.1% |
300,765
+127,790
| +74% | +$4.03M |
|
184
PayPal
PYPL
$65.4B
| $9.38M | 0.1% |
+302,145
| New | +$9.38M |
|
185
Omnicom Group
OMC
$15.2B
| $9.19M | 0.1% |
139,437
+8,119
| +6% | +$535K |
|
|
TCO
186
DELISTED
Taubman Centers Inc.
TCO
| $9.14M | 0.1% |
132,350
+60,950
| +85% | +$4.21M |
|
187
Tyson Foods
TSN
$20B
| $8.98M | 0.1% |
208,333
+17
| +0% | +$733 |
|
188
American Airlines Group
AAL
$8.49B
| $8.97M | 0.1% |
230,960
+22,584
| +11% | +$877K |
|
189
Netflix
NFLX
$534B
| $8.96M | 0.1% |
86,737
-9,723
| -10% | -$1M |
|
|
ESRX
190
DELISTED
Express Scripts Holding Company
ESRX
| $8.88M | 0.1% |
109,660
+27,481
| +33% | +$2.22M |
|
191
Healthpeak Properties
DOC
$12.5B
| $8.75M | 0.1% |
257,975
-3,166
| -1% | -$107K |
|
|
MJN
192
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.75M | 0.1% |
124,251
+119,856
| +2,727% | +$8.44M |
|
193
First Industrial Realty Trust
FR
$6.89B
| $8.71M | 0.1% |
415,846
+145,893
| +54% | +$3.06M |
|
194
Micron Technology
MU
$139B
| $8.48M | 0.09% |
566,512
-83,910
| -13% | -$1.26M |
|
195
Pebblebrook Hotel Trust
PEB
$1.4B
| $8.46M | 0.09% |
238,665
+61,790
| +35% | +$2.19M |
|
|
JNPR
196
DELISTED
Juniper Networks
JNPR
| $8.45M | 0.09% |
328,647
+7,342
| +2% | +$189K |
|
197
Hartford Financial Services
HIG
$37.9B
| $8.41M | 0.09% |
183,705
+98,698
| +116% | +$4.52M |
|
198
Sprouts Farmers Market
SFM
$13.7B
| $8.41M | 0.09% |
+398,435
| New | +$8.41M |
|
199
Abbott
ABT
$231B
| $8.39M | 0.09% |
208,660
+27,763
| +15% | +$1.12M |
|
200
Lincoln National
LNC
$8.19B
| $8.38M | 0.09% |
176,498
-14,908
| -8% | -$708K |
|