WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
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
+$10.3B
(-1.2%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
962
New
73
Increased
303
Reduced
305
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 | |
|---|---|---|---|---|---|---|
651
Campbell Soup
CPB
$9.38B
| $823K | 0.01% |
19,262
+900
| +5% | +$38.5K |
|
652
Ball Corp
BALL
$14.3B
| $815K | 0.01% |
12,883
-269
| -2% | -$17K |
|
653
BorgWarner
BWA
$9.23B
| $813K | 0.01% |
15,446
| – | – |
|
654
Ametek
AME
$42.7B
| $801K | 0.01% |
15,957
+248
| +2% | +$12.5K |
|
655
Cato Corp
CATO
$81.1M
| $800K | 0.01% |
23,212
| – | – |
|
656
DNOW Inc
DNOW
$1.68B
| $790K | 0.01% |
25,972
+1,732
| +7% | +$52.7K |
|
657
DaVita
DVA
$9.85B
| $780K | 0.01% |
10,664
-1,300
| -11% | -$95.1K |
|
658
CVR Energy
CVI
$3.2B
| $778K | 0.01% |
17,400
| – | – |
|
|
IHS
659
DELISTED
IHS INC CL-A COM STK
IHS
| $776K | 0.01% |
6,195
+534
| +9% | +$66.9K |
|
660
Herc Holdings
HRI
$4.35B
| $773K | 0.01% |
30,446
| – | – |
|
661
Under Armour
UAA
$2.14B
| $761K | 0.01% |
11,010
| – | – |
|
662
Dollar Tree
DLTR
$23.2B
| $758K | 0.01% |
13,517
-1,300
| -9% | -$72.9K |
|
663
Affiliated Managers Group
AMG
$6.39B
| $751K | 0.01% |
3,748
| – | – |
|
664
Brown-Forman Class B
BF.B
$13.8B
| $748K | 0.01% |
8,290
| – | – |
|
665
Vaalco Energy
EGY
$411M
| $745K | 0.01% |
+87,600
| New | +$745K |
|
666
Range Resources
RRC
$8.16B
| $742K | 0.01% |
10,938
| – | – |
|
|
VER
667
DELISTED
VEREIT, Inc.
VER
| $741K | 0.01% |
61,476
-388,802
| -86% | -$4.69M |
|
|
IQNT
668
DELISTED
Inteliquent, Inc.
IQNT
| $735K | 0.01% |
+59,000
| New | +$735K |
|
669
United Rentals
URI
$61.7B
| $733K | 0.01% |
6,597
-800
| -11% | -$88.9K |
|
|
TRW
670
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $731K | 0.01% |
7,223
| – | – |
|
|
LFC
671
DELISTED
China Life Insurance Company Ltd.
LFC
| $717K | 0.01% |
17,206
+10,106
| +142% | +$421K |
|
672
SiriusXM
SIRI
$7.78B
| $713K | 0.01% |
204,236
| – | – |
|
673
Crown Holdings
CCK
$11.6B
| $710K | 0.01% |
15,956
+232
| +1% | +$10.3K |
|
674
Textron
TXT
$14.3B
| $709K | 0.01% |
19,709
| – | – |
|
675
Raymond James Financial
RJF
$33.8B
| $709K | 0.01% |
13,231
+4,178
| +46% | +$224K |
|