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 | |
|---|---|---|---|---|---|---|
451
Starwood Property Trust
STWD
$7.56B
| $1.56M | 0.02% |
+69,823
| New | +$1.56M |
|
452
AGNC Investment
AGNC
$10.8B
| $1.56M | 0.02% |
+52,020
| New | +$1.56M |
|
453
Mativ Holdings
MATV
$680M
| $1.55M | 0.02% |
+39,900
| New | +$1.55M |
|
454
SPX Corp
SPXC
$9.28B
| $1.54M | 0.02% |
+84,761
| New | +$1.54M |
|
455
Marsh & McLennan
MMC
$100B
| $1.54M | 0.02% |
+39,360
| New | +$1.54M |
|
|
PDLI
456
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.54M | 0.02% |
+211,308
| New | +$1.54M |
|
|
SWY
457
DELISTED
SAFEWAY INC
SWY
| $1.54M | 0.02% |
+66,531
| New | +$1.54M |
|
458
Deluxe
DLX
$876M
| $1.53M | 0.02% |
+36,982
| New | +$1.53M |
|
459
Buckle
BKE
$3.03B
| $1.53M | 0.02% |
+33,590
| New | +$1.53M |
|
460
Adobe
ADBE
$148B
| $1.52M | 0.02% |
+33,850
| New | +$1.52M |
|
461
Truist Financial
TFC
$60B
| $1.52M | 0.02% |
+45,977
| New | +$1.52M |
|
462
Lumen
LUMN
$4.87B
| $1.51M | 0.02% |
+42,941
| New | +$1.51M |
|
463
Tractor Supply
TSCO
$32.1B
| $1.51M | 0.02% |
+141,270
| New | +$1.51M |
|
464
Las Vegas Sands
LVS
$36.9B
| $1.51M | 0.02% |
+27,961
| New | +$1.51M |
|
|
CTB
465
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.51M | 0.02% |
+58,887
| New | +$1.51M |
|
466
Charles Schwab
SCHW
$167B
| $1.5M | 0.02% |
+74,793
| New | +$1.5M |
|
|
LXK
467
DELISTED
Lexmark Intl Inc
LXK
| $1.5M | 0.02% |
+56,772
| New | +$1.5M |
|
468
Commerce Bancshares
CBSH
$8.08B
| $1.49M | 0.02% |
+65,412
| New | +$1.49M |
|
|
NXGN
469
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.48M | 0.02% |
+81,097
| New | +$1.48M |
|
470
Ziff Davis
ZD
$1.56B
| $1.48M | 0.02% |
+43,296
| New | +$1.48M |
|
|
CCG
471
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.47M | 0.02% |
+106,026
| New | +$1.47M |
|
472
Usana Health Sciences
USNA
$581M
| $1.47M | 0.02% |
+60,980
| New | +$1.47M |
|
473
RPC Inc
RES
$1.04B
| $1.47M | 0.02% |
+96,650
| New | +$1.47M |
|
474
Crown Castle
CCI
$41.9B
| $1.45M | 0.02% |
+20,300
| New | +$1.45M |
|
|
ALX
475
Alexander's
ALX
$1.2B
| $1.45M | 0.02% |
+4,400
| New | +$1.45M |
|