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 | |
|---|---|---|---|---|---|---|
201
Hormel Foods
HRL
$13.9B
| $8.33M | 0.09% |
263,240
+120,158
| +84% | +$3.8M |
|
202
Emerson Electric
EMR
$74.9B
| $8.32M | 0.09% |
188,326
+25,282
| +16% | +$1.12M |
|
203
Avery Dennison
AVY
$13B
| $8.28M | 0.09% |
146,427
-19,124
| -12% | -$1.08M |
|
204
Marvell Technology
MRVL
$55.3B
| $8.27M | 0.09% |
912,909
-395,591
| -30% | -$3.58M |
|
205
Akamai
AKAM
$11.1B
| $8.23M | 0.09% |
119,219
+3,356
| +3% | +$232K |
|
206
General Motors
GM
$55.4B
| $8.22M | 0.09% |
273,820
-266,679
| -49% | -$8.01M |
|
207
Boeing
BA
$174B
| $8.2M | 0.09% |
62,591
+44,692
| +250% | +$5.85M |
|
208
EOG Resources
EOG
$66.4B
| $8.17M | 0.09% |
112,171
+102,292
| +1,035% | +$7.45M |
|
209
NRG Energy
NRG
$28.6B
| $8.16M | 0.09% |
549,233
+184,193
| +50% | +$2.74M |
|
|
SRC
210
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.14M | 0.09% |
+198,640
| New | +$8.14M |
|
211
Western Union
WU
$2.82B
| $8.09M | 0.09% |
440,852
+164,371
| +59% | +$3.02M |
|
212
Dollar General
DG
$23.9B
| $8.09M | 0.09% |
111,687
-74,331
| -40% | -$5.38M |
|
213
Acadia Realty Trust
AKR
$2.64B
| $8.03M | 0.09% |
267,100
-17,500
| -6% | -$526K |
|
|
EDR
214
DELISTED
Education Realty Trust Inc
EDR
| $8.02M | 0.09% |
243,457
+169,895
| +231% | +$5.6M |
|
215
eBay
EBAY
$42.5B
| $8.01M | 0.09% |
327,835
+11,718
| +4% | +$286K |
|
216
FedEx
FDX
$53.2B
| $7.97M | 0.09% |
55,344
-13,934
| -20% | -$2.01M |
|
217
HCA Healthcare
HCA
$96.3B
| $7.93M | 0.09% |
102,538
+59,884
| +140% | +$4.63M |
|
218
HF Sinclair
DINO
$9.65B
| $7.92M | 0.09% |
162,096
-2,547
| -2% | -$124K |
|
|
GAP
219
The Gap, Inc.
GAP
$8.88B
| $7.85M | 0.09% |
275,469
-89,329
| -24% | -$2.55M |
|
220
Dentsply Sirona
XRAY
$2.86B
| $7.82M | 0.09% |
154,575
+7,559
| +5% | +$382K |
|
|
HPP
221
Hudson Pacific Properties
HPP
$1.08B
| $7.72M | 0.09% |
268,268
+185,323
| +223% | +$5.34M |
|
|
ROIC
222
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $7.67M | 0.08% |
463,816
-38,977
| -8% | -$645K |
|
|
STI
223
DELISTED
SunTrust Banks, Inc.
STI
| $7.65M | 0.08% |
200,069
+193,642
| +3,013% | +$7.4M |
|
224
Halliburton
HAL
$19.2B
| $7.65M | 0.08% |
216,316
+42,103
| +24% | +$1.49M |
|
225
NOV
NOV
$4.96B
| $7.62M | 0.08% |
202,327
-7,822
| -4% | -$294K |
|