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 | |
|---|---|---|---|---|---|---|
476
Eaton
ETN
$136B
| $2.39M | 0.02% |
35,240
-1,868
| -5% | -$127K |
|
|
BRCD
477
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.37M | 0.02% |
199,900
| – | – |
|
478
Cboe Global Markets
CBOE
$24.3B
| $2.36M | 0.02% |
37,200
| – | – |
|
|
ACC
479
DELISTED
American Campus Communities, Inc.
ACC
| $2.35M | 0.02% |
56,700
-5,000
| -8% | -$207K |
|
|
KRFT
480
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.34M | 0.02% |
37,422
-2,607
| -7% | -$163K |
|
481
KBR
KBR
$6.4B
| $2.31M | 0.02% |
136,100
-9,837
| -7% | -$167K |
|
482
NVIDIA
NVDA
$4.07T
| $2.3M | 0.02% |
4,590,680
+1,164,000
| +34% | +$583K |
|
|
MRH
483
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $2.27M | 0.02% |
63,500
| – | – |
|
|
MZTI
484
The Marzetti Company Common Stock
MZTI
$5.08B
| $2.27M | 0.02% |
24,232
| – | – |
|
485
Charles Schwab
SCHW
$167B
| $2.23M | 0.02% |
73,754
-4,857
| -6% | -$147K |
|
|
SE
486
DELISTED
Spectra Energy Corp Wi
SE
| $2.2M | 0.02% |
60,618
-1,800
| -3% | -$65.3K |
|
487
MSC Industrial Direct
MSM
$5.14B
| $2.17M | 0.02% |
+26,700
| New | +$2.17M |
|
488
Kohl's
KSS
$1.86B
| $2.14M | 0.02% |
35,125
-34,949
| -50% | -$2.13M |
|
|
LSI
489
DELISTED
Life Storage, Inc.
LSI
| $2.13M | 0.02% |
+36,693
| New | +$2.13M |
|
490
Newmont
NEM
$83.7B
| $2.1M | 0.02% |
111,290
| – | – |
|
491
Consolidated Edison
ED
$35.4B
| $2.09M | 0.02% |
31,697
+12,115
| +62% | +$800K |
|
492
Truist Financial
TFC
$60B
| $2.09M | 0.02% |
53,630
+332
| +0.6% | +$12.9K |
|
|
CB
493
DELISTED
CHUBB CORPORATION
CB
| $2.08M | 0.02% |
20,077
-700
| -3% | -$72.4K |
|
494
Huntington Ingalls Industries
HII
$10.6B
| $2.06M | 0.02% |
+18,300
| New | +$2.06M |
|
495
Intercontinental Exchange
ICE
$99.8B
| $2.05M | 0.02% |
46,720
-5,865
| -11% | -$257K |
|
496
Bankunited
BKU
$2.93B
| $2.05M | 0.02% |
+70,700
| New | +$2.05M |
|
497
World Acceptance Corp
WRLD
$942M
| $2.04M | 0.02% |
25,677
| – | – |
|
498
Ecopetrol
EC
$18.7B
| $2.04M | 0.02% |
119,096
+110,900
| +1,353% | +$1.9M |
|
499
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.03M | 0.02% |
4,946
-372
| -7% | -$153K |
|
|
MCF
500
DELISTED
Contango Oil & Gas Co.
MCF
| $2.02M | 0.02% |
69,200
+32,937
| +91% | +$963K |
|