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 | |
|---|---|---|---|---|---|---|
526
Roper Technologies
ROP
$55.8B
| $1.62M | 0.02% |
11,084
+237
| +2% | +$34.7K |
|
527
Kimco Realty
KIM
$15.4B
| $1.61M | 0.02% |
73,569
-4,916
| -6% | -$108K |
|
528
Regions Financial
RF
$24.1B
| $1.61M | 0.02% |
160,255
| – | – |
|
529
Autoliv
ALV
$9.58B
| $1.61M | 0.02% |
24,253
| – | – |
|
530
Expedia Group
EXPE
$26.6B
| $1.6M | 0.02% |
18,308
+10,572
| +137% | +$926K |
|
531
Fluor
FLR
$6.72B
| $1.58M | 0.02% |
23,727
+92
| +0.4% | +$6.15K |
|
|
WDR
532
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.58M | 0.02% |
30,600
| – | – |
|
533
NVIDIA
NVDA
$4.07T
| $1.58M | 0.02% |
3,426,680
-30,600,000
| -90% | -$14.1M |
|
534
Capital Southwest
CSWC
$1.28B
| $1.57M | 0.02% |
119,442
| – | – |
|
535
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.55M | 0.02% |
58,984
| – | – |
|
|
SNDK
536
DELISTED
SANDISK CORP
SNDK
| $1.51M | 0.01% |
15,463
| – | – |
|
|
WPG
537
DELISTED
Washington Prime Group Inc.
WPG
| $1.51M | 0.01% |
9,615
-17,067
| -64% | -$2.68M |
|
538
Dorchester Minerals
DMLP
$1.18B
| $1.5M | 0.01% |
50,800
+42,652
| +523% | +$1.26M |
|
539
VF Corp
VFC
$5.86B
| $1.48M | 0.01% |
23,819
-1,168
| -5% | -$72.6K |
|
540
Hyatt Hotels
H
$13.8B
| $1.48M | 0.01% |
24,403
-41,406
| -63% | -$2.51M |
|
|
SWI
541
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.46M | 0.01% |
34,700
-11,600
| -25% | -$488K |
|
542
Petrobras
PBR
$78.7B
| $1.46M | 0.01% |
102,700
-90,500
| -47% | -$1.28M |
|
543
Estee Lauder
EL
$32.1B
| $1.46M | 0.01% |
19,490
+446
| +2% | +$33.3K |
|
544
CEMIG Preferred Shares
CIG
$5.84B
| $1.46M | 0.01% |
458,220
-3,314,078
| -88% | -$10.5M |
|
545
Zoetis
ZTS
$67.9B
| $1.45M | 0.01% |
39,248
-783
| -2% | -$28.9K |
|
546
Tesla
TSLA
$1.13T
| $1.41M | 0.01% |
87,435
-204,000
| -70% | -$3.3M |
|
|
VIVO
547
DELISTED
Meridian Bioscience Inc
VIVO
| $1.41M | 0.01% |
79,600
| – | – |
|
548
Illumina
ILMN
$15.7B
| $1.41M | 0.01% |
8,831
| – | – |
|
549
HCA Healthcare
HCA
$98.5B
| $1.4M | 0.01% |
19,888
-1,275
| -6% | -$89.9K |
|
550
Chipotle Mexican Grill
CMG
$55.1B
| $1.4M | 0.01% |
104,700
+1,000
| +1% | +$13.3K |
|