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 | |
|---|---|---|---|---|---|---|
551
PPL Corp
PPL
$26.6B
| $1.39M | 0.01% |
45,511
| – | – |
|
|
TYC
552
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.39M | 0.01% |
29,821
| – | – |
|
553
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.39M | 0.01% |
31,262
| – | – |
|
|
APOL
554
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.39M | 0.01% |
55,100
| – | – |
|
555
Hershey
HSY
$37.6B
| $1.39M | 0.01% |
14,518
-29,200
| -67% | -$2.79M |
|
|
STI
556
DELISTED
SunTrust Banks, Inc.
STI
| $1.37M | 0.01% |
36,082
| – | – |
|
557
PG&E
PCG
$33.2B
| $1.37M | 0.01% |
30,329
+397
| +1% | +$17.9K |
|
558
Nu Skin
NUS
$569M
| $1.36M | 0.01% |
30,177
| – | – |
|
559
PACCAR
PCAR
$52B
| $1.36M | 0.01% |
35,814
| – | – |
|
|
MJN
560
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.31M | 0.01% |
13,637
| – | – |
|
561
Eastman Chemical
EMN
$7.93B
| $1.31M | 0.01% |
16,141
-800
| -5% | -$64.7K |
|
|
ANDV
562
DELISTED
Andeavor
ANDV
| $1.29M | 0.01% |
21,201
| – | – |
|
563
Corpay
CPAY
$22.4B
| $1.28M | 0.01% |
9,032
+321
| +4% | +$45.6K |
|
564
American Homes 4 Rent
AMH
$12.9B
| $1.28M | 0.01% |
75,900
-203,300
| -73% | -$3.43M |
|
565
Molson Coors Class B
TAP
$9.96B
| $1.27M | 0.01% |
17,054
+572
| +3% | +$42.6K |
|
|
WX
566
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.27M | 0.01% |
36,189
+6,499
| +22% | +$228K |
|
|
CTXS
567
DELISTED
Citrix Systems Inc
CTXS
| $1.26M | 0.01% |
22,122
-247,312
| -92% | -$14M |
|
568
Nabors Industries
NBR
$560M
| $1.25M | 0.01% |
1,096
+736
| +204% | +$838K |
|
569
Future Fuel
FF
$173M
| $1.25M | 0.01% |
104,779
-1,195
| -1% | -$14.2K |
|
|
CERN
570
DELISTED
Cerner Corp
CERN
| $1.24M | 0.01% |
20,804
| – | – |
|
571
SBA Communications
SBAC
$21.2B
| $1.24M | 0.01% |
11,170
+794
| +8% | +$88.1K |
|
572
Eversource Energy
ES
$23.6B
| $1.23M | 0.01% |
27,688
+236
| +0.9% | +$10.5K |
|
573
Wynn Resorts
WYNN
$12.6B
| $1.23M | 0.01% |
6,556
-177
| -3% | -$33.1K |
|
574
Constellation Brands
STZ
$26.2B
| $1.22M | 0.01% |
14,035
+380
| +3% | +$33.1K |
|
575
Moody's
MCO
$89.5B
| $1.22M | 0.01% |
12,924
+149
| +1% | +$14.1K |
|