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 | |
|---|---|---|---|---|---|---|
576
Tesla
TSLA
$1.13T
| $1.23M | 0.01% |
82,935
-4,500
| -5% | -$66.7K |
|
577
O'Reilly Automotive
ORLY
$89B
| $1.23M | 0.01% |
95,730
-13,335
| -12% | -$171K |
|
|
TYC
578
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.23M | 0.01% |
26,745
-3,076
| -10% | -$141K |
|
|
WX
579
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.22M | 0.01% |
36,189
| – | – |
|
|
WPG
580
DELISTED
Washington Prime Group Inc.
WPG
| $1.22M | 0.01% |
7,859
-1,756
| -18% | -$272K |
|
581
Molson Coors Class B
TAP
$9.96B
| $1.21M | 0.01% |
16,181
-873
| -5% | -$65.1K |
|
582
Charter Communications
CHTR
$35.7B
| $1.2M | 0.01% |
7,206
+568
| +9% | +$94.6K |
|
583
Xcel Energy
XEL
$43B
| $1.19M | 0.01% |
33,176
| – | – |
|
584
Marriott International Class A Common Stock
MAR
$71.9B
| $1.19M | 0.01% |
15,241
-960
| -6% | -$74.9K |
|
585
American Homes 4 Rent
AMH
$12.9B
| $1.19M | 0.01% |
69,700
-6,200
| -8% | -$106K |
|
586
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.19M | 0.01% |
46,723
-12,261
| -21% | -$311K |
|
587
Carnival Corp
CCL
$42.8B
| $1.18M | 0.01% |
26,088
| – | – |
|
588
SBA Communications
SBAC
$21.2B
| $1.18M | 0.01% |
10,640
-530
| -5% | -$58.7K |
|
589
Fiserv
FI
$73.4B
| $1.14M | 0.01% |
32,094
-1,984
| -6% | -$70.4K |
|
590
Comerica
CMA
$8.85B
| $1.13M | 0.01% |
24,158
-12,400
| -34% | -$581K |
|
591
Boston Scientific
BSX
$159B
| $1.13M | 0.01% |
85,306
-5,969
| -7% | -$79.1K |
|
|
NWLIA
592
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $1.12M | 0.01% |
4,165
| – | – |
|
593
Invesco
IVZ
$9.81B
| $1.11M | 0.01% |
28,144
-1,854
| -6% | -$73.3K |
|
|
VIVO
594
DELISTED
Meridian Bioscience Inc
VIVO
| $1.11M | 0.01% |
67,400
-12,200
| -15% | -$201K |
|
595
Analog Devices
ADI
$122B
| $1.11M | 0.01% |
19,917
-1,382
| -6% | -$76.7K |
|
596
Amdocs
DOX
$9.46B
| $1.1M | 0.01% |
23,600
| – | – |
|
|
LFC
597
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.09M | 0.01% |
55,518
+3,900
| +8% | +$76.3K |
|
|
DISH
598
DELISTED
DISH Network Corp.
DISH
| $1.09M | 0.01% |
14,888
| – | – |
|
599
Fifth Third Bancorp
FITB
$30.2B
| $1.07M | 0.01% |
52,670
-5,549
| -10% | -$113K |
|
|
ESV
600
DELISTED
Ensco Rowan plc
ESV
| $1.07M | 0.01% |
8,931
-39,075
| -81% | -$4.68M |
|