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 | |
|---|---|---|---|---|---|---|
601
Take-Two Interactive
TTWO
$44.4B
| $1.07M | 0.01% |
46,300
| – | – |
|
602
Analog Devices
ADI
$121B
| $1.05M | 0.01% |
21,299
| – | – |
|
|
SIAL
603
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.05M | 0.01% |
7,715
-144
| -2% | -$19.6K |
|
604
Carnival Corp
CCL
$43.1B
| $1.05M | 0.01% |
26,088
| – | – |
|
|
WFT
605
DELISTED
Weatherford International plc
WFT
| $1.04M | 0.01% |
50,127
+35,240
| +237% | +$733K |
|
606
Northern Trust
NTRS
$24.7B
| $1.04M | 0.01% |
15,217
-5,229
| -26% | -$356K |
|
|
NWLIA
607
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $1.03M | 0.01% |
4,165
+3,465
| +495% | +$856K |
|
|
GMCR
608
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.03M | 0.01% |
7,880
-640
| -8% | -$83.3K |
|
609
Principal Financial Group
PFG
$18.1B
| $1.02M | 0.01% |
19,509
-1,300
| -6% | -$68.2K |
|
610
Xcel Energy
XEL
$42.7B
| $1.01M | 0.01% |
33,176
+505
| +2% | +$15.4K |
|
611
Charter Communications
CHTR
$35.4B
| $1M | 0.01% |
6,638
+1,621
| +32% | +$245K |
|
612
Newell Brands
NWL
$2.64B
| $998K | 0.01% |
29,000
+2,483
| +9% | +$85.4K |
|
613
Mativ Holdings
MATV
$659M
| $996K | 0.01% |
24,100
| – | – |
|
614
InterDigital
IDCC
$7.43B
| $996K | 0.01% |
25,000
| – | – |
|
615
Travel + Leisure Co
TNL
$4.12B
| $981K | 0.01% |
26,737
+7,531
| +39% | +$276K |
|
616
NRG Energy
NRG
$28.6B
| $981K | 0.01% |
32,177
+359
| +1% | +$10.9K |
|
617
Conagra Brands
CAG
$9.07B
| $975K | 0.01% |
37,922
| – | – |
|
618
The Mosaic Company
MOS
$10.4B
| $973K | 0.01% |
21,917
-369
| -2% | -$16.4K |
|
619
Telefônica Brasil
VIV
$19.9B
| $970K | 0.01% |
49,300
| – | – |
|
620
M&T Bank
MTB
$31.6B
| $968K | 0.01% |
7,852
-700
| -8% | -$86.3K |
|
621
Progressive
PGR
$146B
| $966K | 0.01% |
38,219
| – | – |
|
|
RPT
622
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $965K | 0.01% |
59,400
| – | – |
|
|
DISH
623
DELISTED
DISH Network Corp.
DISH
| $961K | 0.01% |
14,888
-117,700
| -89% | -$7.6M |
|
624
Huntington Bancshares
HBAN
$26.1B
| $955K | 0.01% |
98,136
+13,336
| +16% | +$130K |
|
625
PVH
PVH
$4.29B
| $954K | 0.01% |
7,878
-302
| -4% | -$36.6K |
|