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 | |
|---|---|---|---|---|---|---|
501
Marsh & McLennan
MMC
$100B
| $1.94M | 0.02% |
36,985
| – | – |
|
502
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.92M | 0.02% |
5,318
+59
| +1% | +$21.3K |
|
503
Annaly Capital Management
NLY
$14.2B
| $1.9M | 0.02% |
44,500
-2,916
| -6% | -$125K |
|
504
Gentex
GNTX
$6.25B
| $1.9M | 0.02% |
+141,710
| New | +$1.9M |
|
|
CB
505
DELISTED
CHUBB CORPORATION
CB
| $1.89M | 0.02% |
20,777
-1,000
| -5% | -$91.1K |
|
506
Copel
ELP
$6.77B
| $1.87M | 0.02% |
342,000
| – | – |
|
|
TUP
507
DELISTED
Tupperware Brands Corporation
TUP
| $1.84M | 0.02% |
26,600
| – | – |
|
508
Comerica
CMA
$8.85B
| $1.82M | 0.02% |
36,558
-87,500
| -71% | -$4.36M |
|
|
ACAS
509
DELISTED
American Capital Ltd
ACAS
| $1.79M | 0.02% |
126,700
| – | – |
|
510
Agilent Technologies
A
$36.5B
| $1.79M | 0.02% |
43,875
+12,968
| +42% | +$529K |
|
511
Applied Materials
AMAT
$130B
| $1.78M | 0.02% |
82,138
| – | – |
|
|
CMCSK
512
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.77M | 0.02% |
33,147
-7,336
| -18% | -$392K |
|
513
Devon Energy
DVN
$22.1B
| $1.77M | 0.02% |
26,009
| – | – |
|
514
World Acceptance Corp
WRLD
$942M
| $1.73M | 0.02% |
25,677
| – | – |
|
515
Kinder Morgan
KMI
$59.1B
| $1.73M | 0.02% |
45,182
-537
| -1% | -$20.6K |
|
516
HF Sinclair
DINO
$9.56B
| $1.72M | 0.02% |
39,285
| – | – |
|
|
COL
517
DELISTED
Rockwell Collins
COL
| $1.71M | 0.02% |
21,777
-50,394
| -70% | -$3.96M |
|
518
CME Group
CME
$94.4B
| $1.71M | 0.02% |
21,340
| – | – |
|
519
Alcoa
AA
$8.24B
| $1.7M | 0.02% |
44,022
-51,212
| -54% | -$1.98M |
|
520
Ziff Davis
ZD
$1.56B
| $1.7M | 0.02% |
39,616
| – | – |
|
|
HNP
521
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.66M | 0.02% |
38,018
-13,869
| -27% | -$606K |
|
522
Valmont Industries
VMI
$7.46B
| $1.66M | 0.02% |
12,300
| – | – |
|
523
Las Vegas Sands
LVS
$36.9B
| $1.65M | 0.02% |
26,557
-1,100
| -4% | -$68.4K |
|
524
Entergy
ETR
$39.2B
| $1.63M | 0.02% |
42,278
+1,348
| +3% | +$52.1K |
|
525
Sherwin-Williams
SHW
$92.9B
| $1.63M | 0.02% |
22,284
-357
| -2% | -$26.1K |
|