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 | |
|---|---|---|---|---|---|---|
626
Iridium Communications
IRDM
$2.67B
| $715K | 0.01% |
+118,600
| New | +$715K |
|
627
Coca-Cola Europacific Partners
CCEP
$40.4B
| $714K | 0.01% |
+19,976
| New | +$714K |
|
|
JWN
628
DELISTED
Nordstrom
JWN
| $710K | 0.01% |
+12,174
| New | +$710K |
|
|
ADT
629
DELISTED
ADT CORP
ADT
| $704K | 0.01% |
+16,495
| New | +$704K |
|
630
Ametek
AME
$43.3B
| $702K | 0.01% |
+16,464
| New | +$702K |
|
631
Transocean
RIG
$2.9B
| $697K | 0.01% |
+14,529
| New | +$697K |
|
|
CPLA
632
DELISTED
Capella Education Company
CPLA
| $696K | 0.01% |
+22,351
| New | +$696K |
|
|
FINL
633
DELISTED
Finish Line
FINL
| $693K | 0.01% |
+35,400
| New | +$693K |
|
634
Steelcase
SCS
$1.97B
| $692K | 0.01% |
+47,000
| New | +$692K |
|
|
NYX
635
DELISTED
NYSE EURONEXT INC
NYX
| $690K | 0.01% |
+17,005
| New | +$690K |
|
636
CenterPoint Energy
CNP
$24.7B
| $689K | 0.01% |
+29,113
| New | +$689K |
|
637
Campbell Soup
CPB
$10.1B
| $688K | 0.01% |
+15,303
| New | +$688K |
|
638
Cato Corp
CATO
$87.2M
| $688K | 0.01% |
+28,512
| New | +$688K |
|
639
HCI Group
HCI
$2.21B
| $687K | 0.01% |
+25,211
| New | +$687K |
|
640
Molson Coors Class B
TAP
$9.96B
| $680K | 0.01% |
+14,127
| New | +$680K |
|
|
NE
641
DELISTED
Noble Corporation
NE
| $679K | 0.01% |
+20,549
| New | +$679K |
|
642
Innospec
IOSP
$2.13B
| $677K | 0.01% |
+15,300
| New | +$677K |
|
|
RPXC
643
DELISTED
RPX Corporation
RPXC
| $673K | 0.01% |
+47,706
| New | +$673K |
|
644
Anika Therapeutics
ANIK
$129M
| $671K | 0.01% |
+46,200
| New | +$671K |
|
|
XL
645
DELISTED
XL Group Ltd.
XL
| $668K | 0.01% |
+22,043
| New | +$668K |
|
|
CPN
646
DELISTED
Calpine Corporation
CPN
| $667K | 0.01% |
+31,637
| New | +$667K |
|
647
Strategic Education
STRA
$1.96B
| $660K | 0.01% |
+13,651
| New | +$660K |
|
648
American Public Education
APEI
$571M
| $659K | 0.01% |
+18,900
| New | +$659K |
|
649
McCormick & Company Non-Voting
MKC
$19B
| $658K | 0.01% |
+18,430
| New | +$658K |
|
650
Deckers Outdoor
DECK
$17.9B
| $652K | 0.01% |
+70,284
| New | +$652K |
|