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 | |
|---|---|---|---|---|---|---|
776
Cintas
CTAS
$80.9B
| $447K | ﹤0.01% |
22,800
+4,832
| +27% | +$94.8K |
|
777
Exponent
EXPO
$3.47B
| $446K | ﹤0.01% |
21,600
| – | – |
|
778
T-Mobile US
TMUS
$270B
| $443K | ﹤0.01% |
16,456
-2,150
| -12% | -$57.9K |
|
|
MDVN
779
DELISTED
MEDIVATION, INC.
MDVN
| $443K | ﹤0.01% |
+8,888
| New | +$443K |
|
780
Viavi Solutions
VIAV
$2.67B
| $442K | ﹤0.01% |
56,674
-3,033
| -5% | -$23.7K |
|
|
POM
781
DELISTED
PEPCO HOLDINGS, INC.
POM
| $435K | ﹤0.01% |
16,153
| – | – |
|
|
CRC
782
DELISTED
California Resources Corporation
CRC
| $430K | ﹤0.01% |
+7,809
| New | +$430K |
|
783
Fresh Del Monte Produce
FDP
$1.67B
| $429K | ﹤0.01% |
12,800
| – | – |
|
784
Jefferies Financial Group
JEF
$13.5B
| $428K | ﹤0.01% |
21,346
| – | – |
|
785
VeriSign
VRSN
$26.5B
| $426K | ﹤0.01% |
7,477
-1,160
| -13% | -$66.1K |
|
786
TC Energy
TRP
$54B
| $423K | ﹤0.01% |
8,620
-530
| -6% | -$26K |
|
787
SPX Corp
SPXC
$9.3B
| $420K | ﹤0.01% |
19,430
-394,972
| -95% | -$8.55M |
|
788
Hasbro
HAS
$10.9B
| $419K | ﹤0.01% |
7,625
| – | – |
|
789
Xylem
XYL
$33.6B
| $415K | ﹤0.01% |
10,907
-7,701
| -41% | -$293K |
|
790
Avnet
AVT
$4.48B
| $414K | ﹤0.01% |
9,624
| – | – |
|
791
Quanta Services
PWR
$58.3B
| $410K | ﹤0.01% |
14,443
| – | – |
|
792
Jacobs Solutions
J
$17.2B
| $403K | ﹤0.01% |
10,906
| – | – |
|
|
HCBK
793
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $401K | ﹤0.01% |
39,641
+614
| +2% | +$6.21K |
|
|
JOYY
794
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $401K | ﹤0.01% |
6,430
+580
| +10% | +$36.2K |
|
795
W.R. Berkley
WRB
$27.2B
| $400K | ﹤0.01% |
26,355
+5,315
| +25% | +$80.7K |
|
796
Anywhere Real Estate
HOUS
$691M
| $398K | ﹤0.01% |
8,957
-1,518
| -14% | -$67.5K |
|
797
Toll Brothers
TOL
$13.8B
| $397K | ﹤0.01% |
11,586
| – | – |
|
798
Chunghwa Telecom
CHT
$34.4B
| $394K | ﹤0.01% |
13,400
| – | – |
|
|
BEAV
799
DELISTED
B/E Aerospace Inc
BEAV
| $392K | ﹤0.01% |
6,757
-2,574
| -28% | -$149K |
|
800
Martin Marietta Materials
MLM
$37.2B
| $388K | ﹤0.01% |
3,520
+111
| +3% | +$12.2K |
|