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 | |
|---|---|---|---|---|---|---|
|
FRX
301
DELISTED
FOREST LABORATORIES INC
FRX
| $4.14M | 0.06% |
+108,206
| New | +$4.14M |
|
302
Biogen
BIIB
$20.6B
| $4.11M | 0.06% |
+19,944
| New | +$4.11M |
|
|
CB
303
DELISTED
CHUBB CORPORATION
CB
| $4.08M | 0.06% |
+46,993
| New | +$4.08M |
|
304
Regency Centers
REG
$13.4B
| $4.07M | 0.06% |
+80,005
| New | +$4.07M |
|
|
NBIS
305
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $4.07M | 0.06% |
+170,636
| New | +$4.07M |
|
306
EastGroup Properties
EGP
$8.97B
| $4.01M | 0.06% |
+68,900
| New | +$4.01M |
|
307
Coterra Energy
CTRA
$18.3B
| $3.89M | 0.06% |
+110,318
| New | +$3.89M |
|
|
BMR
308
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.88M | 0.06% |
+191,600
| New | +$3.88M |
|
|
AIV
309
Aimco
AIV
$1.11B
| $3.87M | 0.06% |
+946,330
| New | +$3.87M |
|
310
Lincoln Electric
LECO
$13.5B
| $3.82M | 0.06% |
+70,500
| New | +$3.82M |
|
311
Regions Financial
RF
$24.1B
| $3.8M | 0.06% |
+453,508
| New | +$3.8M |
|
|
SFG
312
DELISTED
STANCORP FINL GRP
SFG
| $3.8M | 0.06% |
+88,845
| New | +$3.8M |
|
313
Brookdale Senior Living
BKD
$1.83B
| $3.8M | 0.06% |
+136,200
| New | +$3.8M |
|
314
Banco Bradesco
BBD
$33.6B
| $3.71M | 0.06% |
+838,264
| New | +$3.71M |
|
|
FON
315
DELISTED
SPRINT CORP FON COM
FON
| $3.69M | 0.06% |
+545,354
| New | +$3.69M |
|
316
Timken Company
TKR
$5.42B
| $3.68M | 0.06% |
+90,762
| New | +$3.68M |
|
317
TE Connectivity
TEL
$61.7B
| $3.66M | 0.06% |
+84,776
| New | +$3.66M |
|
318
Lowe's Companies
LOW
$151B
| $3.64M | 0.06% |
+91,920
| New | +$3.64M |
|
|
FCE.A
319
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.64M | 0.06% |
+203,800
| New | +$3.64M |
|
|
HUB.B
320
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.6M | 0.06% |
+37,100
| New | +$3.6M |
|
321
Alaska Air
ALK
$7.28B
| $3.57M | 0.05% |
+111,600
| New | +$3.57M |
|
322
CNX Resources
CNX
$4.18B
| $3.56M | 0.05% |
+129,540
| New | +$3.56M |
|
|
MHFI
323
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.55M | 0.05% |
+67,332
| New | +$3.55M |
|
|
TUP
324
DELISTED
Tupperware Brands Corporation
TUP
| $3.54M | 0.05% |
+43,300
| New | +$3.54M |
|
325
Chemed
CHE
$6.79B
| $3.52M | 0.05% |
+44,054
| New | +$3.52M |
|