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 | |
|---|---|---|---|---|---|---|
551
Main Street Capital
MAIN
$5.95B
| $956K | 0.01% |
+29,800
| New | +$956K |
|
552
Kulicke & Soffa
KLIC
$1.99B
| $949K | 0.01% |
+82,111
| New | +$949K |
|
|
CHK
553
DELISTED
Chesapeake Energy Corporation
CHK
| $941K | 0.01% |
+244
| New | +$941K |
|
|
SFD
554
DELISTED
SMITHFIELD FOODS,INC
SFD
| $940K | 0.01% |
+35,500
| New | +$940K |
|
555
Eversource Energy
ES
$23.6B
| $937K | 0.01% |
+22,024
| New | +$937K |
|
|
VR
556
DELISTED
Validus Hold Ltd
VR
| $936K | 0.01% |
+25,045
| New | +$936K |
|
|
SNDK
557
DELISTED
SANDISK CORP
SNDK
| $935K | 0.01% |
+15,828
| New | +$935K |
|
558
Micron Technology
MU
$147B
| $935K | 0.01% |
+72,112
| New | +$935K |
|
559
Scholastic
SCHL
$654M
| $931K | 0.01% |
+34,929
| New | +$931K |
|
|
DISCA
560
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $930K | 0.01% |
+23,449
| New | +$930K |
|
561
Progressive
PGR
$143B
| $919K | 0.01% |
+36,220
| New | +$919K |
|
562
Fastenal
FAST
$55.1B
| $917K | 0.01% |
+76,980
| New | +$917K |
|
563
Mettler-Toledo International
MTD
$26.9B
| $917K | 0.01% |
+4,300
| New | +$917K |
|
|
VG
564
DELISTED
Vonage Holdings Corporation
VG
| $916K | 0.01% |
+317,012
| New | +$916K |
|
|
SWN
565
DELISTED
Southwestern Energy Company
SWN
| $908K | 0.01% |
+24,696
| New | +$908K |
|
566
NetApp
NTAP
$23.7B
| $901K | 0.01% |
+24,611
| New | +$901K |
|
567
Paychex
PAYX
$48.7B
| $900K | 0.01% |
+25,079
| New | +$900K |
|
568
Darling Ingredients
DAR
$5.07B
| $896K | 0.01% |
+49,868
| New | +$896K |
|
569
American Eagle Outfitters
AEO
$3.26B
| $894K | 0.01% |
+47,800
| New | +$894K |
|
570
Dollar General
DG
$24.1B
| $892K | 0.01% |
+17,667
| New | +$892K |
|
571
Smith & Wesson
SWBI
$388M
| $892K | 0.01% |
+128,929
| New | +$892K |
|
572
Range Resources
RRC
$8.27B
| $885K | 0.01% |
+11,278
| New | +$885K |
|
|
BRSL
573
Brightstar Lottery PLC
BRSL
$3.18B
| $883K | 0.01% |
+53,344
| New | +$883K |
|
574
TruBridge
TBRG
$300M
| $882K | 0.01% |
+16,300
| New | +$882K |
|
575
ManpowerGroup
MAN
$1.91B
| $880K | 0.01% |
+15,985
| New | +$880K |
|