WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+2.12%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$10.3B
AUM Growth
-$125M
(-1.2%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
962
New
73
Increased
300
Reduced
309
Closed
35
Top Buys
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$146M |
| 2 |
Apollo Global Management
APO
|
$113M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$97.7M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$96.2M |
| 5 |
GE Aerospace
GE
|
$28.9M |
Sector Composition
| 1 | Healthcare | 22.47% |
| 2 | Technology | 18.4% |
| 3 | Financials | 10.89% |
| 4 | Communication Services | 8.93% |
| 5 | Real Estate | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HUB.B
426
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.1M | 0.03% |
25,700
| – | – |
|
|
LHO
427
DELISTED
LaSalle Hotel Properties
LHO
| $3.09M | 0.03% |
90,200
-127,900
| -59% | -$4.38M |
|
428
CoreCivic
CXW
$2.11B
| $3.09M | 0.03% |
89,797
-82,691
| -48% | -$2.84M |
|
|
PCP
429
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.98M | 0.03% |
12,600
-38
| -0.3% | -$9K |
|
430
Assurant
AIZ
$10.7B
| $2.97M | 0.03% |
46,210
-37,600
| -45% | -$2.42M |
|
|
SAVE
431
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.95M | 0.03% |
42,735
| – | – |
|
432
Dover
DOV
$24.4B
| $2.94M | 0.03% |
45,312
| – | – |
|
433
Acadia Realty Trust
AKR
$2.63B
| $2.94M | 0.03% |
106,600
+6,700
| +7% | +$185K |
|
|
EQY
434
DELISTED
Equity One
EQY
| $2.89M | 0.03% |
133,604
-160,040
| -55% | -$3.46M |
|
435
Exelon
EXC
$43.9B
| $2.88M | 0.03% |
118,239
| – | – |
|
|
COV
436
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.87M | 0.03% |
33,205
-675
| -2% | -$58.4K |
|
|
TRQ
437
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.84M | 0.03% |
75,904
-33,034
| -30% | -$1.24M |
|
|
XLS
438
DELISTED
EXELIS INC COM STK
XLS
| $2.77M | 0.03% |
167,500
-11,893
| -7% | -$197K |
|
|
LLTC
439
DELISTED
Linear Technology Corp
LLTC
| $2.76M | 0.03% |
62,132
+46,900
| +308% | +$2.08M |
|
440
KBR
KBR
$6.4B
| $2.75M | 0.03% |
145,937
| – | – |
|
441
NextEra Energy, Inc.
NEE
$146B
| $2.74M | 0.03% |
116,744
-2,448
| -2% | -$57.5K |
|
442
Transocean
RIG
$2.9B
| $2.74M | 0.03% |
85,661
+23,700
| +38% | +$758K |
|
443
Johnson Controls International
JCI
$69.5B
| $2.72M | 0.03% |
58,952
-1,242
| -2% | -$57.2K |
|
444
Intuit
INTU
$188B
| $2.71M | 0.03% |
30,887
-38,493
| -55% | -$3.37M |
|
445
Dominion Energy
D
$49.7B
| $2.71M | 0.03% |
39,159
+185
| +0.5% | +$12.8K |
|
446
Polaris
PII
$3.33B
| $2.67M | 0.03% |
17,842
| – | – |
|
447
Automatic Data Processing
ADP
$120B
| $2.64M | 0.03% |
36,178
-750
| -2% | -$54.7K |
|
|
ALX
448
Alexander's
ALX
$1.2B
| $2.62M | 0.03% |
+7,000
| New | +$2.62M |
|
|
BLOX
449
DELISTED
Infoblox Inc
BLOX
| $2.59M | 0.03% |
+175,274
| New | +$2.59M |
|
450
Southern Company
SO
$101B
| $2.58M | 0.03% |
59,138
-1,834
| -3% | -$80.1K |
|