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 | |
|---|---|---|---|---|---|---|
|
STOR
351
DELISTED
STORE Capital Corporation
STOR
| $5.14M | 0.05% |
+237,769
| New | +$5.14M |
|
|
SPLS
352
DELISTED
Staples Inc
SPLS
| $5.12M | 0.05% |
282,384
| – | – |
|
|
PETM
353
DELISTED
PETSMART INC
PETM
| $5.1M | 0.05% |
62,723
+12,317
| +24% | +$1M |
|
|
HUB.B
354
DELISTED
HUBBELL INC CL-B
HUB.B
| $5.1M | 0.05% |
47,700
+22,000
| +86% | +$2.35M |
|
|
MBT
355
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.03M | 0.05% |
701,241
+451,741
| +181% | +$3.24M |
|
356
Caterpillar
CAT
$195B
| $5.02M | 0.05% |
54,817
-1,200
| -2% | -$110K |
|
357
Crown Castle
CCI
$42.7B
| $5M | 0.05% |
63,556
+3,288
| +5% | +$259K |
|
|
LLTC
358
DELISTED
Linear Technology Corp
LLTC
| $4.99M | 0.05% |
109,432
+47,300
| +76% | +$2.16M |
|
|
MXIM
359
DELISTED
Maxim Integrated Products
MXIM
| $4.96M | 0.05% |
155,752
| – | – |
|
|
QIWI
360
DELISTED
QIWI PLC
QIWI
| $4.93M | 0.05% |
+244,202
| New | +$4.93M |
|
361
Zimmer Biomet
ZBH
$20.8B
| $4.89M | 0.05% |
43,103
-629
| -1% | -$71.3K |
|
362
Kinder Morgan
KMI
$59.4B
| $4.84M | 0.05% |
114,400
+69,218
| +153% | +$2.93M |
|
363
Monster Beverage
MNST
$61.2B
| $4.84M | 0.05% |
44,624
+9,900
| +29% | +$1.07M |
|
|
DD
364
DELISTED
Du Pont De Nemours E I
DD
| $4.8M | 0.05% |
64,922
-2,107
| -3% | -$156K |
|
365
Equifax
EFX
$28.8B
| $4.79M | 0.05% |
59,238
-1,669
| -3% | -$135K |
|
366
Freeport-McMoran
FCX
$64.5B
| $4.7M | 0.04% |
201,094
-3,752
| -2% | -$87.6K |
|
|
CIT
367
DELISTED
CIT Group Inc.
CIT
| $4.69M | 0.04% |
97,978
+85,000
| +655% | +$4.07M |
|
368
L3Harris
LHX
$51.5B
| $4.68M | 0.04% |
65,192
| – | – |
|
369
Arrow Electronics
ARW
$6.36B
| $4.67M | 0.04% |
80,723
+74,000
| +1,101% | +$4.28M |
|
|
RAI
370
DELISTED
Reynolds American Inc
RAI
| $4.65M | 0.04% |
72,389
-1,100
| -1% | -$70.7K |
|
|
PDM
371
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $4.65M | 0.04% |
246,900
-22,000
| -8% | -$414K |
|
|
VALE.P
372
DELISTED
Vale S A
VALE.P
| $4.64M | 0.04% |
+639,700
| New | +$4.64M |
|
373
Target
TGT
$42B
| $4.64M | 0.04% |
61,139
-66,428
| -52% | -$5.04M |
|
374
MetLife
MET
$53.6B
| $4.61M | 0.04% |
85,300
-5,061
| -6% | -$274K |
|
375
Ford
F
$46.6B
| $4.59M | 0.04% |
296,085
-14,334
| -5% | -$222K |
|