WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+6.8%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$10.5B
AUM Growth
+$10.5B
(+2.5%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
1,005
New
79
Increased
320
Reduced
350
Closed
70
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
$118M |
| 2 |
Gilead Sciences
GILD
|
$39.5M |
| 3 |
Valero Energy
VLO
|
$22.1M |
| 4 |
Ventas
VTR
|
$21.9M |
| 5 |
PGRE
Paramount Group
PGRE
|
$21.4M |
Top Sells
Sector Composition
| 1 | Healthcare | 21.91% |
| 2 | Technology | 19.86% |
| 3 | Financials | 10.93% |
| 4 | Real Estate | 9.51% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Norfolk Southern
NSC
$62.1B
| $6.33M | 0.06% |
57,740
+36,803
| +176% | +$4.03M |
|
|
TIME
302
DELISTED
Time Inc.
TIME
| $6.32M | 0.06% |
256,900
+53,100
| +26% | +$1.31M |
|
|
DF
303
DELISTED
Dean Foods Company
DF
| $6.31M | 0.06% |
325,739
-88,400
| -21% | -$1.71M |
|
|
RDC
304
DELISTED
Rowan Companies Plc
RDC
| $6.25M | 0.06% |
267,953
+107,974
| +67% | +$2.52M |
|
|
ADT
305
DELISTED
ADT CORP
ADT
| $6.16M | 0.06% |
170,023
+158,400
| +1,363% | +$5.74M |
|
|
SNI
306
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.15M | 0.06% |
81,753
+11,800
| +17% | +$888K |
|
307
Petrobras Class A
PBR.A
$73.7B
| $6.06M | 0.06% |
799,027
-718,300
| -47% | -$5.44M |
|
|
RPT
308
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $6.05M | 0.06% |
322,656
+263,256
| +443% | +$4.93M |
|
309
Edgewell Personal Care
EPC
$1.1B
| $6M | 0.06% |
46,701
| – | – |
|
310
Coterra Energy
CTRA
$18.8B
| $5.97M | 0.06% |
201,711
-101,609
| -33% | -$3.01M |
|
311
BWX Technologies
BWXT
$14.6B
| $5.93M | 0.06% |
195,777
+34,379
| +21% | +$1.04M |
|
|
DOC
312
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.9M | 0.06% |
+355,270
| New | +$5.9M |
|
|
HAWK
313
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $5.89M | 0.06% |
+156,145
| New | +$5.89M |
|
314
Waste Management
WM
$90.6B
| $5.88M | 0.06% |
114,489
-1,600
| -1% | -$82.1K |
|
315
ACI Worldwide
ACIW
$5.04B
| $5.87M | 0.06% |
290,949
+53,020
| +22% | +$1.07M |
|
316
Yum! Brands
YUM
$40.3B
| $5.86M | 0.06% |
80,477
+47,413
| +143% | +$3.45M |
|
317
NCR Voyix
VYX
$1.76B
| $5.86M | 0.06% |
201,126
+59,352
| +42% | +$1.73M |
|
318
Canadian Pacific Kansas City
CP
$69.8B
| $5.86M | 0.06% |
30,389
+4,841
| +19% | +$933K |
|
|
LM
319
DELISTED
Legg Mason, Inc.
LM
| $5.83M | 0.06% |
109,251
+7,016
| +7% | +$374K |
|
320
Lincoln Electric
LECO
$13.3B
| $5.76M | 0.05% |
83,400
| – | – |
|
|
UTIW
321
DELISTED
UTI WORLDWIDE INC
UTIW
| $5.75M | 0.05% |
476,701
-35,503
| -7% | -$429K |
|
322
Netflix
NFLX
$515B
| $5.75M | 0.05% |
16,843
+335
| +2% | +$114K |
|
|
MHFI
323
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.74M | 0.05% |
64,553
-770
| -1% | -$68.5K |
|
|
CDK
324
DELISTED
CDK Global, Inc.
CDK
| $5.73M | 0.05% |
+140,469
| New | +$5.73M |
|
325
Boeing
BA
$180B
| $5.69M | 0.05% |
43,809
-23,499
| -35% | -$3.05M |
|