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 | |
|---|---|---|---|---|---|---|
601
Bread Financial
BFH
$3.09B
| $1.06M | 0.01% |
4,655
+306
| +7% | +$69.9K |
|
602
BorgWarner
BWA
$9.53B
| $1.06M | 0.01% |
21,960
+4,413
| +25% | +$213K |
|
|
IPHS
603
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.06M | 0.01% |
+18,160
| New | +$1.06M |
|
604
AGCO
AGCO
$8.28B
| $1.06M | 0.01% |
23,477
-1,842
| -7% | -$83.3K |
|
605
Conagra Brands
CAG
$9.23B
| $1.05M | 0.01% |
37,095
-827
| -2% | -$23.3K |
|
606
Newell Brands
NWL
$2.68B
| $1.04M | 0.01% |
27,279
-1,721
| -6% | -$65.6K |
|
607
Genuine Parts
GPC
$19.4B
| $1.04M | 0.01% |
9,747
-685
| -7% | -$73K |
|
|
SYNT
608
DELISTED
Syntel Inc
SYNT
| $1.03M | 0.01% |
+23,000
| New | +$1.03M |
|
609
PVH
PVH
$4.22B
| $1.03M | 0.01% |
8,023
+145
| +2% | +$18.6K |
|
610
Cheniere Energy
LNG
$51.8B
| $1.03M | 0.01% |
14,597
| – | – |
|
611
Northern Trust
NTRS
$24.3B
| $1.03M | 0.01% |
15,217
| – | – |
|
612
Vaalco Energy
EGY
$399M
| $1.02M | 0.01% |
223,200
+135,600
| +155% | +$618K |
|
|
TFCF
613
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.02M | 0.01% |
27,545
+147
| +0.5% | +$5.42K |
|
614
Principal Financial Group
PFG
$17.8B
| $1.01M | 0.01% |
19,509
| – | – |
|
615
US Physical Therapy
USPH
$1.3B
| $1.01M | 0.01% |
24,068
| – | – |
|
616
CMS Energy
CMS
$21.4B
| $1M | 0.01% |
28,909
-518
| -2% | -$18K |
|
617
FirstEnergy
FE
$25.1B
| $1M | 0.01% |
25,697
-2,500
| -9% | -$97.5K |
|
618
The Mosaic Company
MOS
$10.3B
| $1M | 0.01% |
21,917
| – | – |
|
|
SIAL
619
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $990K | 0.01% |
7,215
-500
| -6% | -$68.6K |
|
620
M&T Bank
MTB
$31.2B
| $986K | 0.01% |
7,852
| – | – |
|
621
Capri Holdings
CPRI
$2.53B
| $981K | 0.01% |
13,066
| – | – |
|
|
GMCR
622
DELISTED
KEURIG GREEN MTN INC
GMCR
| $977K | 0.01% |
7,380
-500
| -6% | -$66.2K |
|
|
HOT
623
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $977K | 0.01% |
12,050
-73,003
| -86% | -$5.92M |
|
624
Travel + Leisure Co
TNL
$4.08B
| $960K | 0.01% |
24,804
-1,933
| -7% | -$74.8K |
|
625
Dollar Tree
DLTR
$20.6B
| $951K | 0.01% |
13,517
| – | – |
|