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 | |
|---|---|---|---|---|---|---|
751
Cogent Communications
CCOI
$1.79B
| $497K | ﹤0.01% |
14,037
+6,303
| +81% | +$223K |
|
752
CNX Resources
CNX
$4.14B
| $494K | ﹤0.01% |
17,528
-2,066
| -11% | -$58.2K |
|
753
Pinnacle West Capital
PNW
$10.4B
| $488K | ﹤0.01% |
7,147
| – | – |
|
|
FLG
754
Flagstar Financial, Inc.
FLG
$5.24B
| $486K | ﹤0.01% |
10,134
| – | – |
|
|
AMTG
755
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $486K | ﹤0.01% |
30,800
| – | – |
|
|
SCG
756
DELISTED
Scana
SCG
| $485K | ﹤0.01% |
8,035
-1,629
| -17% | -$98.4K |
|
|
VMW
757
DELISTED
VMware, Inc
VMW
| $480K | ﹤0.01% |
5,818
-441
| -7% | -$36.4K |
|
758
OGE Energy
OGE
$8.79B
| $475K | ﹤0.01% |
13,382
| – | – |
|
759
Palo Alto Networks
PANW
$134B
| $473K | ﹤0.01% |
+23,166
| New | +$473K |
|
760
Sanmina
SANM
$6.4B
| $473K | ﹤0.01% |
20,100
| – | – |
|
|
ARG
761
DELISTED
AIRGAS INC
ARG
| $472K | ﹤0.01% |
4,101
-596
| -13% | -$68.6K |
|
762
AGNC Investment
AGNC
$10.7B
| $472K | ﹤0.01% |
21,619
+4,294
| +25% | +$93.7K |
|
763
Trimble
TRMB
$19.3B
| $471K | ﹤0.01% |
17,761
| – | – |
|
|
Y
764
DELISTED
Alleghany Corporation
Y
| $470K | ﹤0.01% |
1,013
| – | – |
|
|
FTR
765
DELISTED
Frontier Communications Corp.
FTR
| $469K | ﹤0.01% |
4,687
| – | – |
|
766
Liberty Media Series C
FWONK
$24.5B
| $468K | ﹤0.01% |
18,863
-6,093
| -24% | -$151K |
|
767
Ulta Beauty
ULTA
$23B
| $468K | ﹤0.01% |
3,657
| – | – |
|
768
Pultegroup
PHM
$26.6B
| $467K | ﹤0.01% |
21,782
| – | – |
|
769
Kulicke & Soffa
KLIC
$1.96B
| $467K | ﹤0.01% |
32,300
| – | – |
|
|
PCL
770
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $462K | ﹤0.01% |
10,797
+433
| +4% | +$18.5K |
|
771
Iron Mountain
IRM
$29.1B
| $458K | ﹤0.01% |
11,841
+2,857
| +32% | +$110K |
|
|
OCR
772
DELISTED
OMNICARE INC
OCR
| $453K | ﹤0.01% |
6,218
-985
| -14% | -$71.8K |
|
773
Synopsys
SNPS
$72.8B
| $452K | ﹤0.01% |
10,399
| – | – |
|
|
SLXP
774
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $448K | ﹤0.01% |
+3,901
| New | +$448K |
|
775
Willis Towers Watson
WTW
$32.1B
| $448K | ﹤0.01% |
3,772
-614
| -14% | -$72.9K |
|