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 | |
|---|---|---|---|---|---|---|
726
Trimble
TRMB
$19.2B
| $542K | 0.01% |
17,761
| – | – |
|
727
CorVel
CRVL
$4.57B
| $538K | 0.01% |
15,800
| – | – |
|
728
T-Mobile US
TMUS
$284B
| $537K | 0.01% |
18,606
| – | – |
|
|
MWV
729
DELISTED
MEADWESTVACO CORP
MWV
| $530K | 0.01% |
12,955
-3,800
| -23% | -$156K |
|
730
H&R Block
HRB
$6.74B
| $530K | 0.01% |
17,081
-6,000
| -26% | -$186K |
|
|
LVLT
731
DELISTED
Level 3 Communications Inc
LVLT
| $526K | 0.01% |
11,507
-388
| -3% | -$17.7K |
|
732
Quanta Services
PWR
$56.3B
| $524K | 0.01% |
14,443
+383
| +3% | +$13.9K |
|
733
Ashland
ASH
$2.57B
| $523K | 0.01% |
5,027
+137
| +3% | +$14.3K |
|
|
FRC
734
DELISTED
First Republic Bank
FRC
| $522K | 0.01% |
10,574
+2,709
| +34% | +$134K |
|
735
Expeditors International
EXPD
$16.4B
| $521K | 0.01% |
12,837
-2,063
| -14% | -$83.7K |
|
736
Globe Life
GL
$11.3B
| $521K | 0.01% |
9,946
+4,124
| +71% | +$216K |
|
|
ARG
737
DELISTED
AIRGAS INC
ARG
| $520K | 0.01% |
4,697
| – | – |
|
738
Guidewire Software
GWRE
$18.3B
| $517K | 0.01% |
11,657
+8,037
| +222% | +$356K |
|
739
Interpublic Group of Companies
IPG
$9.83B
| $515K | 0.01% |
28,086
-539,900
| -95% | -$9.89M |
|
|
FDO
740
DELISTED
FAMILY DOLLAR STORES
FDO
| $508K | ﹤0.01% |
6,571
-53,000
| -89% | -$4.09M |
|
741
Workday
WDAY
$61.6B
| $504K | ﹤0.01% |
6,113
+286
| +5% | +$23.6K |
|
|
CPN
742
DELISTED
Calpine Corporation
CPN
| $504K | ﹤0.01% |
23,225
| – | – |
|
743
Realty Income
O
$53.7B
| $504K | ﹤0.01% |
12,352
-4,807
| -28% | -$196K |
|
744
ServiceNow
NOW
$190B
| $503K | ﹤0.01% |
8,560
+397
| +5% | +$23.3K |
|
|
MTOR
745
DELISTED
MERITOR, Inc.
MTOR
| $502K | ﹤0.01% |
+46,300
| New | +$502K |
|
746
OGE Energy
OGE
$8.99B
| $497K | ﹤0.01% |
13,382
| – | – |
|
747
Hormel Foods
HRL
$14B
| $492K | ﹤0.01% |
9,581
-68,300
| -88% | -$3.51M |
|
748
Mettler-Toledo International
MTD
$26.8B
| $492K | ﹤0.01% |
1,919
| – | – |
|
749
Sensata Technologies
ST
$4.74B
| $486K | ﹤0.01% |
10,916
+518
| +5% | +$23.1K |
|
750
Cincinnati Financial
CINF
$24B
| $483K | ﹤0.01% |
10,268
| – | – |
|