WBC

Westpac Banking Corp Portfolio holdings

AUM $1.5B
This Quarter Return
+2.64%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$6.54B
AUM Growth
Cap. Flow
+$6.54B
Cap. Flow %
100%
Top 10 Hldgs %
16%
Holding
971
New
971
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.19%
2 Healthcare 14.01%
3 Technology 13.83%
4 Real Estate 10.28%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DNY
951
DELISTED
DONNELLEY R R & SONS CO
DNY
$19K ﹤0.01% +1,577 New +$19K
MYGN icon
952
Myriad Genetics
MYGN
$593M
$17.8K ﹤0.01% +700 New +$17.8K
MLKN icon
953
MillerKnoll
MLKN
$1.43B
$17.8K ﹤0.01% +656 New +$17.8K
VCI
954
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$17.7K ﹤0.01% +591 New +$17.7K
CTBI icon
955
Community Trust Bancorp
CTBI
$1.06B
$17.4K ﹤0.01% +510 New +$17.4K
BLC
956
DELISTED
BELO CORP SER A
BLC
$16.1K ﹤0.01% +1,640 New +$16.1K
JJSF icon
957
J&J Snack Foods
JJSF
$2.17B
$15.4K ﹤0.01% +200 New +$15.4K
MCF
958
DELISTED
Contango Oil & Gas Co.
MCF
$13.6K ﹤0.01% +339 New +$13.6K
STSA
959
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$13.6K ﹤0.01% +626 New +$13.6K
UNTD
960
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$12K ﹤0.01% +1,988 New +$12K
KAI icon
961
Kadant
KAI
$3.81B
$11.5K ﹤0.01% +458 New +$11.5K
AE
962
DELISTED
Adams Resources & Energy Inc.
AE
$11K ﹤0.01% +216 New +$11K
KMI.WS
963
DELISTED
Kinder Morgan Inc
KMI.WS
$10.3K ﹤0.01% +2,054 New +$10.3K
HY icon
964
Hyster-Yale Materials Handling
HY
$665M
$9.93K ﹤0.01% +174 New +$9.93K
IMKTA icon
965
Ingles Markets
IMKTA
$1.29B
$6.47K ﹤0.01% +301 New +$6.47K
TNAV
966
DELISTED
Telenav Inc.
TNAV
$6.13K ﹤0.01% +951 New +$6.13K
AXTI icon
967
AXT Inc
AXTI
$134M
$5.37K ﹤0.01% +1,826 New +$5.37K
IXYS
968
DELISTED
IXYS Corp
IXYS
$4.83K ﹤0.01% +504 New +$4.83K
CSWC icon
969
Capital Southwest
CSWC
$1.28B
$4.72K ﹤0.01% +41 New +$4.72K
NC icon
970
NACCO Industries
NC
$292M
$4.64K ﹤0.01% +87 New +$4.64K