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 | |
|---|---|---|---|---|---|---|
776
Dick's Sporting Goods
DKS
$17B
| $438K | ﹤0.01% |
9,975
+2,930
| +42% | +$129K |
|
777
Viavi Solutions
VIAV
$2.52B
| $435K | ﹤0.01% |
33,963
-24,315
| -42% | -$311K |
|
|
POM
778
DELISTED
PEPCO HOLDINGS, INC.
POM
| $432K | ﹤0.01% |
16,153
| – | – |
|
779
Ulta Beauty
ULTA
$22.1B
| $432K | ﹤0.01% |
3,657
-2,360
| -39% | -$279K |
|
|
Y
780
DELISTED
Alleghany Corporation
Y
| $424K | ﹤0.01% |
1,013
| – | – |
|
781
Alliant Energy
LNT
$16.7B
| $423K | ﹤0.01% |
7,632
-4,500
| -37% | -$249K |
|
782
Skywest
SKYW
$4.9B
| $422K | ﹤0.01% |
54,300
| – | – |
|
783
Landstar System
LSTR
$4.59B
| $422K | ﹤0.01% |
+5,842
| New | +$422K |
|
784
Hasbro
HAS
$11.4B
| $419K | ﹤0.01% |
7,625
| – | – |
|
785
Sanmina
SANM
$6.26B
| $419K | ﹤0.01% |
20,100
| – | – |
|
786
American Public Education
APEI
$545M
| $416K | ﹤0.01% |
15,400
| – | – |
|
787
Synopsys
SNPS
$112B
| $413K | ﹤0.01% |
10,399
| – | – |
|
|
ADT
788
DELISTED
ADT CORP
ADT
| $412K | ﹤0.01% |
11,623
| – | – |
|
789
Fresh Del Monte Produce
FDP
$1.74B
| $408K | ﹤0.01% |
12,800
| – | – |
|
790
Digital Realty Trust
DLR
$57.2B
| $405K | ﹤0.01% |
6,488
-1,479
| -19% | -$92.3K |
|
|
PCL
791
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $404K | ﹤0.01% |
10,364
-114,566
| -92% | -$4.47M |
|
792
Chunghwa Telecom
CHT
$33.8B
| $402K | ﹤0.01% |
13,400
+1,700
| +15% | +$50.9K |
|
793
Lennar Class A
LEN
$34.5B
| $400K | ﹤0.01% |
10,294
-441
| -4% | -$17.1K |
|
794
Avnet
AVT
$4.55B
| $399K | ﹤0.01% |
9,624
| – | – |
|
|
QLIK
795
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $398K | ﹤0.01% |
14,709
+239
| +2% | +$6.46K |
|
|
WIN
796
DELISTED
Windstream Holdings Inc
WIN
| $397K | ﹤0.01% |
36,813
| – | – |
|
797
ManpowerGroup
MAN
$1.96B
| $395K | ﹤0.01% |
5,634
| – | – |
|
798
Pinnacle West Capital
PNW
$10.7B
| $391K | ﹤0.01% |
7,147
| – | – |
|
799
Anywhere Real Estate
HOUS
$684M
| $390K | ﹤0.01% |
10,475
| – | – |
|
800
PetMed Express
PETS
$63.4M
| $389K | ﹤0.01% |
28,635
| – | – |
|