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 | |
|---|---|---|---|---|---|---|
276
US Bancorp
USB
$75.9B
| $4.78M | 0.07% |
+136,565
| New | +$4.78M |
|
|
MDRX
277
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.77M | 0.07% |
+351,352
| New | +$4.77M |
|
278
Caterpillar
CAT
$198B
| $4.77M | 0.07% |
+56,988
| New | +$4.77M |
|
|
CEO
279
DELISTED
CNOOC Limited
CEO
| $4.76M | 0.07% |
+32,381
| New | +$4.76M |
|
|
IM
280
DELISTED
Ingram Micro
IM
| $4.73M | 0.07% |
+240,484
| New | +$4.73M |
|
|
PL
281
DELISTED
PROTECTIVE LIFE CORP
PL
| $4.64M | 0.07% |
+129,598
| New | +$4.64M |
|
282
Leidos
LDOS
$23B
| $4.64M | 0.07% |
+138,499
| New | +$4.64M |
|
283
Waste Management
WM
$88.6B
| $4.63M | 0.07% |
+115,734
| New | +$4.63M |
|
284
ICICI Bank
IBN
$113B
| $4.57M | 0.07% |
+750,002
| New | +$4.57M |
|
|
LPT
285
DELISTED
Liberty Property Trust
LPT
| $4.57M | 0.07% |
+123,476
| New | +$4.57M |
|
|
WCRX
286
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $4.56M | 0.07% |
+331,556
| New | +$4.56M |
|
287
Ross Stores
ROST
$49.4B
| $4.52M | 0.07% |
+147,762
| New | +$4.52M |
|
288
Cboe Global Markets
CBOE
$24.3B
| $4.5M | 0.07% |
+121,700
| New | +$4.5M |
|
289
Autodesk
ADSK
$69.5B
| $4.48M | 0.07% |
+112,529
| New | +$4.48M |
|
|
BDN
290
Brandywine Realty Trust
BDN
$759M
| $4.48M | 0.07% |
+301,500
| New | +$4.48M |
|
291
Nu Skin
NUS
$569M
| $4.45M | 0.07% |
+100,577
| New | +$4.45M |
|
292
EOG Resources
EOG
$64.4B
| $4.39M | 0.07% |
+67,748
| New | +$4.39M |
|
|
DHC
293
Diversified Healthcare Trust
DHC
$995M
| $4.35M | 0.07% |
+163,417
| New | +$4.35M |
|
|
DFT
294
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.34M | 0.07% |
+179,432
| New | +$4.34M |
|
295
Wabtec
WAB
$33B
| $4.31M | 0.07% |
+85,460
| New | +$4.31M |
|
296
Intuit
INTU
$188B
| $4.28M | 0.07% |
+68,027
| New | +$4.28M |
|
|
WRI
297
DELISTED
Weingarten Realty Investors
WRI
| $4.27M | 0.07% |
+135,300
| New | +$4.27M |
|
298
American Financial Group
AFG
$11.6B
| $4.21M | 0.06% |
+88,840
| New | +$4.21M |
|
299
Cencora
COR
$56.7B
| $4.18M | 0.06% |
+75,245
| New | +$4.18M |
|
300
First Industrial Realty Trust
FR
$6.92B
| $4.17M | 0.06% |
+243,231
| New | +$4.17M |
|