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 | |
|---|---|---|---|---|---|---|
|
SFG
676
DELISTED
STANCORP FINL GRP
SFG
| $695K | 0.01% |
11,000
| – | – |
|
677
Republic Services
RSG
$72.5B
| $682K | 0.01% |
17,469
-2,400
| -12% | -$93.6K |
|
|
CTCM
678
DELISTED
CTC MEDIA INC COM STK
CTCM
| $679K | 0.01% |
102,129
+34,200
| +50% | +$227K |
|
679
Equinix
EQIX
$75.6B
| $677K | 0.01% |
3,187
| – | – |
|
680
Murphy Oil
MUR
$3.68B
| $674K | 0.01% |
11,836
-37,900
| -76% | -$2.16M |
|
681
Flowserve
FLS
$6.93B
| $668K | 0.01% |
9,475
| – | – |
|
682
CenterPoint Energy
CNP
$24.7B
| $666K | 0.01% |
27,205
+509
| +2% | +$12.5K |
|
683
Xylem
XYL
$34B
| $660K | 0.01% |
18,608
-4,497
| -19% | -$160K |
|
684
CarMax
KMX
$9.01B
| $658K | 0.01% |
14,158
-1,400
| -9% | -$65K |
|
|
ATVI
685
DELISTED
Activision Blizzard Inc.
ATVI
| $656K | 0.01% |
31,572
+273
| +0.9% | +$5.68K |
|
|
WP
686
DELISTED
Worldpay, Inc.
WP
| $655K | 0.01% |
21,182
+5,289
| +33% | +$163K |
|
|
KMR
687
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $652K | 0.01% |
6,928
-1,135
| -14% | -$107K |
|
688
Ameren
AEE
$26.8B
| $652K | 0.01% |
17,004
| – | – |
|
689
Vishay Intertechnology
VSH
$1.99B
| $650K | 0.01% |
45,500
| – | – |
|
|
SRCL
690
DELISTED
Stericycle Inc
SRCL
| $647K | 0.01% |
5,547
+107
| +2% | +$12.5K |
|
691
TEGNA Inc
TGNA
$3.41B
| $644K | 0.01% |
21,700
| – | – |
|
|
CPLA
692
DELISTED
Capella Education Company
CPLA
| $642K | 0.01% |
10,251
| – | – |
|
|
JWN
693
DELISTED
Nordstrom
JWN
| $641K | 0.01% |
9,377
-1,300
| -12% | -$88.9K |
|
694
TransDigm Group
TDG
$73.2B
| $636K | 0.01% |
3,452
| – | – |
|
695
Universal Health Services
UHS
$11.5B
| $636K | 0.01% |
6,089
+212
| +4% | +$22.2K |
|
696
J.M. Smucker
SJM
$11.7B
| $636K | 0.01% |
6,420
-900
| -12% | -$89.1K |
|
|
XL
697
DELISTED
XL Group Ltd.
XL
| $633K | 0.01% |
19,079
| – | – |
|
|
AMTD
698
DELISTED
TD Ameritrade Holding Corp
AMTD
| $629K | 0.01% |
18,860
-3,459
| -15% | -$115K |
|
699
Liberty Media Series C
FWONK
$25.1B
| $627K | 0.01% |
+13,352
| New | +$627K |
|
700
Steelcase
SCS
$1.91B
| $625K | 0.01% |
38,600
| – | – |
|