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 | |
|---|---|---|---|---|---|---|
626
EQT Corp
EQT
$32.2B
| $948K | 0.01% |
22,999
+93
| +0.4% | +$3.83K |
|
627
CarMax
KMX
$9.11B
| $943K | 0.01% |
14,158
| – | – |
|
628
Nucor
NUE
$33.8B
| $909K | 0.01% |
18,533
-2,800
| -13% | -$137K |
|
629
Fastenal
FAST
$55.1B
| $908K | 0.01% |
76,364
| – | – |
|
|
DISCK
630
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $907K | 0.01% |
26,889
-2,297
| -8% | -$77.5K |
|
|
KSU
631
DELISTED
Kansas City Southern
KSU
| $898K | 0.01% |
7,359
| – | – |
|
632
Progressive
PGR
$143B
| $896K | 0.01% |
33,179
-5,040
| -13% | -$136K |
|
|
TIF
633
DELISTED
Tiffany & Co.
TIF
| $883K | 0.01% |
8,266
-669
| -7% | -$71.5K |
|
634
DaVita
DVA
$9.86B
| $878K | 0.01% |
11,596
+932
| +9% | +$70.6K |
|
635
Ball Corp
BALL
$13.9B
| $878K | 0.01% |
25,766
| – | – |
|
636
Quest Diagnostics
DGX
$20.5B
| $876K | 0.01% |
13,060
-98,229
| -88% | -$6.59M |
|
637
NRG Energy
NRG
$28.6B
| $873K | 0.01% |
32,410
+233
| +0.7% | +$6.28K |
|
638
Raymond James Financial
RJF
$33B
| $871K | 0.01% |
22,806
+2,959
| +15% | +$113K |
|
639
NiSource
NI
$19B
| $870K | 0.01% |
52,213
| – | – |
|
|
NLSN
640
DELISTED
Nielsen Holdings plc
NLSN
| $863K | 0.01% |
19,291
| – | – |
|
|
QVCGA
641
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $852K | 0.01% |
597
-168
| -22% | -$240K |
|
642
Campbell Soup
CPB
$10.1B
| $848K | 0.01% |
19,262
| – | – |
|
643
Ametek
AME
$43.3B
| $840K | 0.01% |
15,957
| – | – |
|
644
Skyworks Solutions
SWKS
$11.2B
| $825K | 0.01% |
+11,341
| New | +$825K |
|
|
DL
645
DELISTED
China Distance Education Holdings Limited
DL
| $822K | 0.01% |
+50,122
| New | +$822K |
|
646
Crown Holdings
CCK
$11B
| $820K | 0.01% |
16,106
+150
| +0.9% | +$7.64K |
|
647
WEC Energy
WEC
$34.7B
| $819K | 0.01% |
15,536
+1,429
| +10% | +$75.4K |
|
648
Pentair
PNR
$18.1B
| $808K | 0.01% |
18,109
-1,811
| -9% | -$80.8K |
|
649
Affiliated Managers Group
AMG
$6.54B
| $795K | 0.01% |
3,748
| – | – |
|
|
WP
650
DELISTED
Worldpay, Inc.
WP
| $780K | 0.01% |
22,987
+1,805
| +9% | +$61.2K |
|