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 | |
|---|---|---|---|---|---|---|
501
Sempra
SRE
$52.9B
| $1.29M | 0.02% |
+31,706
| New | +$1.29M |
|
502
Newell Brands
NWL
$2.68B
| $1.28M | 0.02% |
+48,960
| New | +$1.28M |
|
503
Wynn Resorts
WYNN
$12.6B
| $1.28M | 0.02% |
+10,027
| New | +$1.28M |
|
|
JOY
504
DELISTED
Joy Global Inc
JOY
| $1.27M | 0.02% |
+22,873
| New | +$1.27M |
|
|
CTXS
505
DELISTED
Citrix Systems Inc
CTXS
| $1.27M | 0.02% |
+25,407
| New | +$1.27M |
|
506
PPL Corp
PPL
$26.6B
| $1.26M | 0.02% |
+44,328
| New | +$1.26M |
|
507
W.W. Grainger
GWW
$47.5B
| $1.26M | 0.02% |
+5,141
| New | +$1.26M |
|
508
Estee Lauder
EL
$32.1B
| $1.25M | 0.02% |
+19,129
| New | +$1.25M |
|
|
IRC
509
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.25M | 0.02% |
+123,635
| New | +$1.25M |
|
|
ALXN
510
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.24M | 0.02% |
+13,401
| New | +$1.24M |
|
511
Fossil Group
FOSL
$165M
| $1.23M | 0.02% |
+12,552
| New | +$1.23M |
|
512
Corpay
CPAY
$22.4B
| $1.23M | 0.02% |
+15,820
| New | +$1.23M |
|
|
TECD
513
DELISTED
Tech Data Corp
TECD
| $1.23M | 0.02% |
+26,958
| New | +$1.23M |
|
514
PRA Group
PRAA
$671M
| $1.22M | 0.02% |
+28,800
| New | +$1.22M |
|
|
WFM
515
DELISTED
Whole Foods Market Inc
WFM
| $1.21M | 0.02% |
+24,952
| New | +$1.21M |
|
|
LIFE
516
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $1.21M | 0.02% |
+16,996
| New | +$1.21M |
|
|
LNKD
517
DELISTED
LinkedIn Corporation
LNKD
| $1.2M | 0.02% |
+6,761
| New | +$1.2M |
|
518
Northern Trust
NTRS
$24.3B
| $1.2M | 0.02% |
+21,100
| New | +$1.2M |
|
519
Autoliv
ALV
$9.58B
| $1.2M | 0.02% |
+23,514
| New | +$1.2M |
|
|
DRE
520
DELISTED
Duke Realty Corp.
DRE
| $1.19M | 0.02% |
+70,481
| New | +$1.19M |
|
|
LHO
521
DELISTED
LaSalle Hotel Properties
LHO
| $1.19M | 0.02% |
+46,800
| New | +$1.19M |
|
|
CJES
522
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.17M | 0.02% |
+51,200
| New | +$1.17M |
|
523
Roper Technologies
ROP
$55.8B
| $1.17M | 0.02% |
+9,379
| New | +$1.17M |
|
524
Tapestry
TPR
$21.7B
| $1.17M | 0.02% |
+21,521
| New | +$1.17M |
|
|
WLL
525
DELISTED
Whiting Petroleum Corporation
WLL
| $1.17M | 0.02% |
+78
| New | +$1.17M |
|