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 | |
|---|---|---|---|---|---|---|
|
S
826
DELISTED
Sprint Corporation
S
| $330K | ﹤0.01% | 52,022 | – | – |
|
827
SEI Investments
SEIC
$10.9B
| $329K | ﹤0.01% | 9,094 -44,451 | -83% | -$1.61M |
|
828
lululemon athletica
LULU
$24.2B
| $325K | ﹤0.01% | 7,728 +1,711 | +28% | +$71.9K |
|
|
EGN
829
DELISTED
Energen
EGN
| $325K | ﹤0.01% | 4,494 | – | – |
|
830
Fossil Group
FOSL
$165M
| $324K | ﹤0.01% | 3,449 | – | – |
|
|
MLNX
831
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $322K | ﹤0.01% | 7,178 +1,638 | +30% | +$73.5K |
|
832
Leggett & Platt
LEG
$1.3B
| $319K | ﹤0.01% | 9,146 -2,000 | -18% | -$69.8K |
|
|
TEG
833
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $317K | ﹤0.01% | 4,897 -1,000 | -17% | -$64.8K |
|
834
Cintas
CTAS
$84.6B
| $317K | ﹤0.01% | 4,492 -2,300 | -34% | -$162K |
|
835
Liberty Media Series A
FWONA
$22.5B
| $315K | ﹤0.01% | 6,676 | – | – |
|
836
Gartner
IT
$19B
| $313K | ﹤0.01% | 4,257 +2,064 | +94% | +$152K |
|
837
Yelp
YELP
$1.99B
| $312K | ﹤0.01% | 4,572 -278 | -6% | -$19K |
|
838
Wolfspeed
WOLF
$194M
| $305K | ﹤0.01% | 7,454 | – | – |
|
839
W.R. Berkley
WRB
$27.2B
| $298K | ﹤0.01% | 6,234 -2,654 | -30% | -$127K |
|
|
CIE
840
DELISTED
Cobalt International Energy, Inc
CIE
| $298K | ﹤0.01% | 21,893 | – | – |
|
841
Pediatrix Medical
MD
$1.5B
| $296K | ﹤0.01% | 5,400 | – | – |
|
|
NUAN
842
DELISTED
Nuance Communications, Inc.
NUAN
| $295K | ﹤0.01% | 19,158 +731 | +4% | +$11.3K |
|
843
Iron Mountain
IRM
$27.3B
| $293K | ﹤0.01% | 8,984 -2,441 | -21% | -$79.7K |
|
844
Saic
SAIC
$5.52B
| $291K | ﹤0.01% | 6,585 | – | – |
|
845
Unisys
UIS
$279M
| $288K | ﹤0.01% | 12,300 | – | – |
|
846
SLM Corp
SLM
$6.52B
| $286K | ﹤0.01% | 33,400 | – | – |
|
847
CDW
CDW
$21.6B
| $274K | ﹤0.01% | 8,823 -4,017 | -31% | -$125K |
|
|
NE
848
DELISTED
Noble Corporation
NE
| $261K | ﹤0.01% | 11,734 -5,092 | -30% | -$113K |
|
849
Cogent Communications
CCOI
$1.88B
| $260K | ﹤0.01% | +7,734 | New | +$260K |
|
|
CNQR
850
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $257K | ﹤0.01% | 2,028 +168 | +9% | +$21.3K |
|