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 | |
|---|---|---|---|---|---|---|
326
Weyerhaeuser
WY
$18.9B
| $3.5M | 0.05% |
+118,759
| New | +$3.5M |
|
327
Vipshop
VIPS
$8.45B
| $3.49M | 0.05% |
+1,469,800
| New | +$3.49M |
|
328
Costco
COST
$427B
| $3.43M | 0.05% |
+31,544
| New | +$3.43M |
|
329
Pebblebrook Hotel Trust
PEB
$1.4B
| $3.38M | 0.05% |
+131,057
| New | +$3.38M |
|
330
DuPont de Nemours
DD
$32.6B
| $3.38M | 0.05% |
+52,196
| New | +$3.38M |
|
331
Halliburton
HAL
$18.8B
| $3.37M | 0.05% |
+81,494
| New | +$3.37M |
|
332
Loews
L
$20B
| $3.34M | 0.05% |
+75,544
| New | +$3.34M |
|
|
DD
333
DELISTED
Du Pont De Nemours E I
DD
| $3.32M | 0.05% |
+68,095
| New | +$3.32M |
|
334
CNO Financial Group
CNO
$3.85B
| $3.31M | 0.05% |
+289,233
| New | +$3.31M |
|
335
Herbalife
HLF
$1.02B
| $3.26M | 0.05% |
+172,250
| New | +$3.26M |
|
|
SYA
336
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $3.26M | 0.05% |
+243,278
| New | +$3.26M |
|
337
Danaher
DHR
$143B
| $3.24M | 0.05% |
+76,448
| New | +$3.24M |
|
338
CoreCivic
CXW
$2.11B
| $3.23M | 0.05% |
+82,579
| New | +$3.23M |
|
|
XEC
339
DELISTED
CIMAREX ENERGY CO
XEC
| $3.23M | 0.05% |
+49,261
| New | +$3.23M |
|
340
Landstar System
LSTR
$4.58B
| $3.19M | 0.05% |
+55,900
| New | +$3.19M |
|
341
L3Harris
LHX
$51B
| $3.19M | 0.05% |
+68,637
| New | +$3.19M |
|
342
Dover
DOV
$24.4B
| $3.19M | 0.05% |
+64,411
| New | +$3.19M |
|
|
QIWI
343
DELISTED
QIWI PLC
QIWI
| $3.16M | 0.05% |
+163,197
| New | +$3.16M |
|
344
Pinnacle West Capital
PNW
$10.6B
| $3.15M | 0.05% |
+56,398
| New | +$3.15M |
|
345
Meta Platforms (Facebook)
META
$1.89T
| $3.12M | 0.05% |
+124,531
| New | +$3.12M |
|
346
Lear
LEA
$5.91B
| $3.1M | 0.05% |
+56,500
| New | +$3.1M |
|
|
QCOR
347
DELISTED
QUESTCOR PHARMA INC
QCOR
| $3.06M | 0.05% |
+94,130
| New | +$3.06M |
|
348
Expedia Group
EXPE
$26.6B
| $3.06M | 0.05% |
+50,853
| New | +$3.06M |
|
349
Adecoagro
AGRO
$829M
| $3.05M | 0.05% |
+396,578
| New | +$3.05M |
|
350
Elevance Health
ELV
$70.6B
| $3.05M | 0.05% |
+42,759
| New | +$3.05M |
|