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 | |
|---|---|---|---|---|---|---|
526
Illumina
ILMN
$15.7B
| $1.67M | 0.02% |
9,282
+451
| +5% | +$81K |
|
527
Capital Southwest
CSWC
$1.28B
| $1.66M | 0.02% |
119,442
| – | – |
|
|
TNH
528
DELISTED
Terra Nitrogen
TNH
| $1.64M | 0.02% |
16,014
| – | – |
|
|
HNP
529
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.63M | 0.02% |
30,118
-7,900
| -21% | -$428K |
|
|
PXD
530
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.61M | 0.02% |
10,846
-362
| -3% | -$53.9K |
|
531
Ross Stores
ROST
$49.4B
| $1.6M | 0.02% |
33,916
-30,434
| -47% | -$1.43M |
|
532
Gen Digital
GEN
$18.2B
| $1.6M | 0.02% |
62,214
-74,920
| -55% | -$1.92M |
|
|
ANDV
533
DELISTED
Andeavor
ANDV
| $1.58M | 0.02% |
21,201
| – | – |
|
534
PACCAR
PCAR
$52B
| $1.56M | 0.01% |
34,314
-1,500
| -4% | -$68K |
|
535
PPL Corp
PPL
$26.6B
| $1.54M | 0.01% |
45,511
| – | – |
|
536
Devon Energy
DVN
$22.1B
| $1.53M | 0.01% |
25,009
-1,000
| -4% | -$61.2K |
|
537
Cato Corp
CATO
$87.2M
| $1.53M | 0.01% |
36,212
+13,000
| +56% | +$548K |
|
|
WDR
538
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.52M | 0.01% |
30,600
| – | – |
|
539
Globus Medical
GMED
$8.18B
| $1.52M | 0.01% |
+63,900
| New | +$1.52M |
|
540
PG&E
PCG
$33.2B
| $1.5M | 0.01% |
28,229
-2,100
| -7% | -$112K |
|
541
Eversource Energy
ES
$23.6B
| $1.49M | 0.01% |
27,840
+152
| +0.5% | +$8.14K |
|
542
Las Vegas Sands
LVS
$36.9B
| $1.48M | 0.01% |
25,457
-1,100
| -4% | -$64K |
|
543
HF Sinclair
DINO
$9.56B
| $1.47M | 0.01% |
39,285
| – | – |
|
|
LO
544
DELISTED
LORILLARD INC COM STK
LO
| $1.47M | 0.01% |
23,321
-52,709
| -69% | -$3.32M |
|
545
Hillenbrand
HI
$1.85B
| $1.47M | 0.01% |
+42,536
| New | +$1.47M |
|
546
Genworth Financial
GNW
$3.52B
| $1.47M | 0.01% |
172,607
| – | – |
|
547
Avanos Medical
AVNS
$590M
| $1.44M | 0.01% |
+31,745
| New | +$1.44M |
|
548
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $1.44M | 0.01% |
+23,568
| New | +$1.44M |
|
549
Hershey
HSY
$37.6B
| $1.43M | 0.01% |
13,796
-722
| -5% | -$75K |
|
|
STI
550
DELISTED
SunTrust Banks, Inc.
STI
| $1.43M | 0.01% |
34,205
-1,877
| -5% | -$78.6K |
|