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 | |
|---|---|---|---|---|---|---|
801
Pultegroup
PHM
$26B
| $385K | ﹤0.01% |
21,782
| – | – |
|
802
Ally Financial
ALLY
$12.6B
| $384K | ﹤0.01% |
+16,585
| New | +$384K |
|
803
Exponent
EXPO
$3.6B
| $383K | ﹤0.01% |
5,400
| – | – |
|
|
HCBK
804
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $379K | ﹤0.01% |
39,027
| – | – |
|
|
NRCIB
805
DELISTED
National Research Corp Class B
NRCIB
| $378K | ﹤0.01% |
10,200
| – | – |
|
|
DNR
806
DELISTED
Denbury Resources, Inc.
DNR
| $376K | ﹤0.01% |
24,986
| – | – |
|
|
CLR
807
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $374K | ﹤0.01% |
5,624
+2,812
| +100% | +$187K |
|
808
Nasdaq
NDAQ
$54.4B
| $372K | ﹤0.01% |
8,774
+287
| +3% | +$12.2K |
|
809
Arrow Electronics
ARW
$6.51B
| $372K | ﹤0.01% |
6,723
-17,400
| -72% | -$963K |
|
|
TSS
810
DELISTED
Total System Services, Inc.
TSS
| $371K | ﹤0.01% |
11,968
| – | – |
|
|
FENG
811
Phoenix New Media
FENG
$28.7M
| $369K | ﹤0.01% |
39,500
-621,788
| -94% | -$5.81M |
|
812
AGNC Investment
AGNC
$10.2B
| $368K | ﹤0.01% |
17,325
-9,264
| -35% | -$197K |
|
813
UDR
UDR
$13.1B
| $368K | ﹤0.01% |
13,489
-3,267
| -19% | -$89K |
|
814
D.R. Horton
DHI
$50.5B
| $365K | ﹤0.01% |
17,804
-3,300
| -16% | -$67.7K |
|
815
Universal Corp
UVV
$1.39B
| $364K | ﹤0.01% |
8,200
| – | – |
|
816
Toll Brothers
TOL
$13.4B
| $361K | ﹤0.01% |
11,586
+336
| +3% | +$10.5K |
|
|
DISCA
817
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $361K | ﹤0.01% |
9,544
| – | – |
|
818
WEX
WEX
$5.87B
| $358K | ﹤0.01% |
+3,249
| New | +$358K |
|
819
MDU Resources
MDU
$3.33B
| $358K | ﹤0.01% |
12,860
| – | – |
|
|
FLIR
820
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $355K | ﹤0.01% |
11,326
-74,800
| -87% | -$2.34M |
|
|
AVP
821
DELISTED
Avon Products, Inc.
AVP
| $349K | ﹤0.01% |
27,702
-5,200
| -16% | -$65.5K |
|
822
Wipro
WIT
$28.9B
| $347K | ﹤0.01% |
28,551
| – | – |
|
|
EV
823
DELISTED
Eaton Vance Corp.
EV
| $346K | ﹤0.01% |
9,170
| – | – |
|
|
QEP
824
DELISTED
QEP RESOURCES, INC.
QEP
| $342K | ﹤0.01% |
11,115
| – | – |
|
825
News Corp Class A
NWSA
$16.6B
| $331K | ﹤0.01% |
20,242
+713
| +4% | +$11.7K |
|