WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+6.74%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$4.4B
AUM Growth
-$141M
(-3.1%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
814
New
21
Increased
193
Reduced
179
Closed
116
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$12.8M |
| 2 |
Invitation Homes
INVH
|
$12.4M |
| 3 |
Lumentum
LITE
|
$11.9M |
| 4 |
Iron Mountain
IRM
|
$11.4M |
| 5 |
Southwest Airlines
LUV
|
$11.1M |
Top Sells
| 1 |
Accenture
ACN
|
$45.3M |
| 2 |
Alibaba
BABA
|
$42.5M |
| 3 |
Medtronic
MDT
|
$32.1M |
| 4 |
Canadian National Railway
CNI
|
$18.7M |
| 5 |
Schlumberger
SLB
|
$15.1M |
Sector Composition
| 1 | Real Estate | 20.98% |
| 2 | Financials | 13.55% |
| 3 | Technology | 13.12% |
| 4 | Healthcare | 12.55% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Quest Diagnostics
DGX
$20.3B
| $5.15M | 0.12% |
52,309
-8,900
| -15% | -$877K |
|
252
Chord Energy
CHRD
$5.96B
| $5.15M | 0.12% |
612,077
+129,654
| +27% | +$1.09M |
|
|
NAV.PRD
253
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
| $5.14M | 0.12% |
+119,781
| New | +$5.14M |
|
|
BDN
254
Brandywine Realty Trust
BDN
$759M
| $5.09M | 0.12% |
279,639
+35,300
| +14% | +$642K |
|
|
MMP
255
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.08M | 0.12% |
+71,633
| New | +$5.08M |
|
256
Nordson
NDSN
$12.7B
| $5.05M | 0.11% |
34,500
-10,300
| -23% | -$1.51M |
|
257
Citizens Financial Group
CFG
$22.2B
| $5.03M | 0.11% |
119,716
+25,130
| +27% | +$1.05M |
|
258
Chemours
CC
$2.32B
| $5.02M | 0.11% |
100,245
-19,755
| -16% | -$989K |
|
259
Pebblebrook Hotel Trust
PEB
$1.42B
| $4.97M | 0.11% |
+133,733
| New | +$4.97M |
|
|
JWN
260
DELISTED
Nordstrom
JWN
| $4.97M | 0.11% |
104,810
-26,500
| -20% | -$1.26M |
|
261
Teradata
TDC
$1.96B
| $4.95M | 0.11% |
+128,579
| New | +$4.95M |
|
262
BorgWarner
BWA
$9.52B
| $4.94M | 0.11% |
109,849
+3,939
| +4% | +$177K |
|
263
Synopsys
SNPS
$112B
| $4.91M | 0.11% |
57,611
-26,525
| -32% | -$2.26M |
|
264
Voya Financial
VOYA
$7.39B
| $4.91M | 0.11% |
99,246
+24,544
| +33% | +$1.21M |
|
265
West Pharmaceutical
WST
$18B
| $4.89M | 0.11% |
49,590
| – | – |
|
|
DATA
266
DELISTED
Tableau Software, Inc.
DATA
| $4.86M | 0.11% |
70,200
-2,700
| -4% | -$187K |
|
|
QTS
267
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.83M | 0.11% |
89,178
+37,083
| +71% | +$2.01M |
|
268
CVS Health
CVS
$93.6B
| $4.8M | 0.11% |
66,195
| – | – |
|
|
OAK
269
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $4.77M | 0.11% |
113,200
-10,400
| -8% | -$438K |
|
270
Nasdaq
NDAQ
$53.1B
| $4.76M | 0.11% |
185,955
-58,500
| -24% | -$1.5M |
|
271
Mattel
MAT
$6.05B
| $4.76M | 0.11% |
309,627
+286,299
| +1,227% | +$4.4M |
|
272
Commault Systems
CVLT
$7.88B
| $4.69M | 0.11% |
89,300
-6,400
| -7% | -$336K |
|
273
Texas Roadhouse
TXRH
$11.3B
| $4.63M | 0.11% |
87,900
-31,900
| -27% | -$1.68M |
|
274
PNC Financial Services
PNC
$80.8B
| $4.59M | 0.1% |
31,811
| – | – |
|
275
American International
AIG
$44.4B
| $4.55M | 0.1% |
76,321
-1,917
| -2% | -$114K |
|