WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+2.64%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$6.54B
AUM Growth
–
Cap. Flow
+$6.54B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
971
New
971
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$138M |
| 2 |
ResMed
RMD
|
$122M |
| 3 |
Oracle
ORCL
|
$120M |
| 4 |
NXP Semiconductors
NXPI
|
$111M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$111M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.19% |
| 2 | Healthcare | 14.01% |
| 3 | Technology | 13.83% |
| 4 | Real Estate | 10.28% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
251
DELISTED
Aetna Inc
AET
| $5.92M | 0.09% |
+111,194
| New | +$5.92M |
|
252
RLJ Lodging Trust
RLJ
$1.18B
| $5.8M | 0.09% |
+256,609
| New | +$5.8M |
|
253
CNA Financial
CNA
$13B
| $5.68M | 0.09% |
+173,791
| New | +$5.68M |
|
|
WFT
254
DELISTED
Weatherford International plc
WFT
| $5.66M | 0.09% |
+461,729
| New | +$5.66M |
|
255
Parker-Hannifin
PH
$95.6B
| $5.65M | 0.09% |
+60,705
| New | +$5.65M |
|
256
Sally Beauty Holdings
SBH
$1.42B
| $5.57M | 0.09% |
+189,553
| New | +$5.57M |
|
257
CubeSmart
CUBE
$9.47B
| $5.56M | 0.08% |
+350,249
| New | +$5.56M |
|
|
BTU
258
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $5.48M | 0.08% |
+19,125
| New | +$5.48M |
|
259
Devon Energy
DVN
$21.9B
| $5.46M | 0.08% |
+98,152
| New | +$5.46M |
|
260
Phillips 66
PSX
$52.8B
| $5.4M | 0.08% |
+81,413
| New | +$5.4M |
|
|
ACI
261
DELISTED
ARCH COAL, INC.
ACI
| $5.36M | 0.08% |
+98,749
| New | +$5.36M |
|
262
HF Sinclair
DINO
$9.53B
| $5.29M | 0.08% |
+106,137
| New | +$5.29M |
|
|
SPN
263
DELISTED
Superior Energy Services, Inc.
SPN
| $5.26M | 0.08% |
+202,535
| New | +$5.26M |
|
|
ATVI
264
DELISTED
Activision Blizzard Inc.
ATVI
| $5.26M | 0.08% |
+368,711
| New | +$5.26M |
|
265
Zimmer Biomet
ZBH
$20.8B
| $5.2M | 0.08% |
+71,227
| New | +$5.2M |
|
266
Sunstone Hotel Investors
SHO
$1.81B
| $5.19M | 0.08% |
+421,304
| New | +$5.19M |
|
|
AAT
267
American Assets Trust
AAT
$1.27B
| $5.12M | 0.08% |
+163,225
| New | +$5.12M |
|
|
CHL
268
DELISTED
China Mobile Limited
CHL
| $5.11M | 0.08% |
+114,408
| New | +$5.11M |
|
269
Murphy Oil
MUR
$3.52B
| $5.01M | 0.08% |
+91,964
| New | +$5.01M |
|
270
Mastercard
MA
$525B
| $4.95M | 0.08% |
+87,630
| New | +$4.95M |
|
271
Polaris
PII
$3.31B
| $4.94M | 0.08% |
+53,334
| New | +$4.94M |
|
272
International Paper
IP
$25.7B
| $4.82M | 0.07% |
+113,560
| New | +$4.82M |
|
273
Equifax
EFX
$31B
| $4.82M | 0.07% |
+84,047
| New | +$4.82M |
|
274
Lincoln National
LNC
$7.99B
| $4.8M | 0.07% |
+145,633
| New | +$4.8M |
|
275
Boeing
BA
$172B
| $4.79M | 0.07% |
+49,467
| New | +$4.79M |
|