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 | |
|---|---|---|---|---|---|---|
501
Chemed
CHE
$6.79B
| $2M | 0.02% |
18,893
-29,961
| -61% | -$3.17M |
|
|
CMCSK
502
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.99M | 0.02% |
34,610
+1,463
| +4% | +$84.2K |
|
503
Bio-Techne
TECH
$8.46B
| $1.99M | 0.02% |
86,000
| – | – |
|
504
Usana Health Sciences
USNA
$581M
| $1.98M | 0.02% |
38,690
-27,792
| -42% | -$1.43M |
|
505
Marsh & McLennan
MMC
$100B
| $1.98M | 0.02% |
34,547
-2,438
| -7% | -$140K |
|
506
Kimco Realty
KIM
$15.4B
| $1.97M | 0.02% |
78,485
+4,916
| +7% | +$124K |
|
507
Annaly Capital Management
NLY
$14.2B
| $1.91M | 0.02% |
44,091
-409
| -0.9% | -$17.7K |
|
508
Kite Realty
KRG
$5.11B
| $1.9M | 0.02% |
+66,274
| New | +$1.9M |
|
509
Lincoln National
LNC
$7.98B
| $1.9M | 0.02% |
32,882
-7,220
| -18% | -$416K |
|
510
Applied Materials
AMAT
$130B
| $1.9M | 0.02% |
76,073
-6,065
| -7% | -$151K |
|
|
APOL
511
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.88M | 0.02% |
55,100
| – | – |
|
512
CEMIG Preferred Shares
CIG
$5.84B
| $1.86M | 0.02% |
735,618
+277,398
| +61% | +$703K |
|
513
Autoliv
ALV
$9.58B
| $1.85M | 0.02% |
24,253
| – | – |
|
514
CME Group
CME
$94.4B
| $1.82M | 0.02% |
20,540
-800
| -4% | -$70.9K |
|
|
TWTR
515
DELISTED
Twitter, Inc.
TWTR
| $1.82M | 0.02% |
50,637
+7,680
| +18% | +$275K |
|
516
Guess, Inc.
GES
$878M
| $1.8M | 0.02% |
85,498
+45,700
| +115% | +$963K |
|
517
Ecolab
ECL
$77.6B
| $1.8M | 0.02% |
17,196
-600
| -3% | -$62.7K |
|
|
VAR
518
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.79M | 0.02% |
23,637
-22,921
| -49% | -$1.74M |
|
519
Sherwin-Williams
SHW
$92.9B
| $1.78M | 0.02% |
20,280
-2,004
| -9% | -$176K |
|
|
CLDT
520
Chatham Lodging
CLDT
$363M
| $1.77M | 0.02% |
61,100
+9,900
| +19% | +$287K |
|
521
Alibaba
BABA
$323B
| $1.75M | 0.02% |
16,868
-39,158
| -70% | -$4.07M |
|
522
Roper Technologies
ROP
$55.8B
| $1.75M | 0.02% |
11,183
+99
| +0.9% | +$15.5K |
|
523
Alcoa
AA
$8.24B
| $1.73M | 0.02% |
45,679
+1,657
| +4% | +$62.9K |
|
524
Regions Financial
RF
$24.1B
| $1.69M | 0.02% |
160,255
| – | – |
|
525
VF Corp
VFC
$5.86B
| $1.68M | 0.02% |
23,865
+46
| +0.2% | +$3.24K |
|