WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
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
+$257M
(+2.5%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
1,005
New
79
Increased
319
Reduced
356
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 | |
|---|---|---|---|---|---|---|
451
Southern Company
SO
$101B
| $2.84M | 0.03% |
57,738
-1,400
| -2% | -$68.8K |
|
|
WBA
452
DELISTED
Walgreens Boots Alliance
WBA
| $2.81M | 0.03% |
36,812
-23,267
| -39% | -$1.77M |
|
453
KLA
KLAC
$119B
| $2.79M | 0.03% |
39,721
-26,679
| -40% | -$1.88M |
|
454
Intuit
INTU
$188B
| $2.78M | 0.03% |
30,187
-700
| -2% | -$64.5K |
|
|
BFS
455
Saul Centers
BFS
$812M
| $2.77M | 0.03% |
48,381
-2,700
| -5% | -$154K |
|
|
ALX
456
Alexander's
ALX
$1.2B
| $2.75M | 0.03% |
6,300
-700
| -10% | -$306K |
|
457
Jack Henry & Associates
JKHY
$11.8B
| $2.75M | 0.03% |
44,300
| – | – |
|
458
Hartford Financial Services
HIG
$37B
| $2.72M | 0.03% |
65,166
-3,710
| -5% | -$155K |
|
459
Flowserve
FLS
$7.22B
| $2.7M | 0.03% |
45,175
+35,700
| +377% | +$2.14M |
|
460
Eletrobras Preferred Shares
EBR.B
$20B
| $2.68M | 0.03% |
935,124
| – | – |
|
|
PCP
461
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.66M | 0.03% |
11,054
-1,546
| -12% | -$372K |
|
462
Polaris
PII
$3.33B
| $2.63M | 0.03% |
17,371
-471
| -3% | -$71.2K |
|
463
Whirlpool
WHR
$5.28B
| $2.62M | 0.02% |
13,502
| – | – |
|
464
Automatic Data Processing
ADP
$120B
| $2.58M | 0.02% |
30,963
-5,215
| -14% | -$435K |
|
465
Macerich
MAC
$4.74B
| $2.58M | 0.02% |
30,939
-22,791
| -42% | -$1.9M |
|
466
Sempra
SRE
$52.9B
| $2.58M | 0.02% |
46,318
-1,290
| -3% | -$71.8K |
|
467
CSX Corp
CSX
$60.6B
| $2.52M | 0.02% |
208,824
+9,600
| +5% | +$116K |
|
|
ALEX
468
Alexander & Baldwin
ALEX
$1.41B
| $2.52M | 0.02% |
64,200
-400
| -0.6% | -$15.7K |
|
|
BHI
469
DELISTED
Baker Hughes
BHI
| $2.52M | 0.02% |
44,879
-419,468
| -90% | -$23.5M |
|
470
HCI Group
HCI
$2.21B
| $2.46M | 0.02% |
56,800
| – | – |
|
471
Xerox
XRX
$493M
| $2.45M | 0.02% |
67,003
| – | – |
|
472
NNN REIT
NNN
$8.18B
| $2.44M | 0.02% |
62,100
-5,400
| -8% | -$213K |
|
473
F5
FFIV
$18.1B
| $2.42M | 0.02% |
18,555
-8,145
| -31% | -$1.06M |
|
474
ProAssurance
PRA
$1.22B
| $2.41M | 0.02% |
53,400
| – | – |
|
|
NXGN
475
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.4M | 0.02% |
154,197
+73,200
| +90% | +$1.14M |
|