WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
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 | |
|---|---|---|---|---|---|---|
951
InterDigital
IDCC
$7.35B
| – | – |
-25,000
| Closed | -$996K |
|
952
ING
ING
$70.9B
| – | – |
-281,776
| Closed | -$4M |
|
953
KKR & Co
KKR
$120B
| – | – |
-5,053,931
| Closed | -$113M |
|
954
Lamar Advertising Co
LAMR
$12.8B
| – | – |
-1,322
| Closed | -$65.1K |
|
955
Lindsay Corp
LNN
$1.48B
| – | – |
-2,800
| Closed | -$209K |
|
956
Mativ Holdings
MATV
$666M
| – | – |
-24,100
| Closed | -$996K |
|
957
Magnachip Semiconductor
MX
$107M
| – | – |
-205,800
| Closed | -$2.41M |
|
958
Myriad Genetics
MYGN
$633M
| – | – |
-143,600
| Closed | -$5.54M |
|
959
NewMarket
NEU
$7.62B
| – | – |
-3,000
| Closed | -$1.14M |
|
960
Nu Skin
NUS
$596M
| – | – |
-30,177
| Closed | -$1.36M |
|
961
Navigator Holdings
NVGS
$1.07B
| – | – |
-3,290
| Closed | -$91.6K |
|
962
Oshkosh
OSK
$8.77B
| – | – |
-48,700
| Closed | -$2.15M |
|
963
Petrobras
PBR
$79.3B
| – | – |
-102,700
| Closed | -$1.46M |
|
964
PetMed Express
PETS
$62.6M
| – | – |
-28,635
| Closed | -$389K |
|
965
PRA Group
PRAA
$660M
| – | – |
-38,800
| Closed | -$2.03M |
|
966
PTC
PTC
$25.4B
| – | – |
-121,196
| Closed | -$4.47M |
|
967
Sinclair Inc
SBGI
$980M
| – | – |
-2,578
| Closed | -$67.3K |
|
968
SLM Corp
SLM
$6.44B
| – | – |
-33,400
| Closed | -$286K |
|
969
Tenaris
TS
$18.2B
| – | – |
-150,178
| Closed | -$6.84M |
|
970
Take-Two Interactive
TTWO
$44.1B
| – | – |
-46,300
| Closed | -$1.07M |
|
971
ProShares Ultra Semiconductors
USD
$1.3B
| – | – |
-30,624
| Closed | -$53.1K |
|
972
United Therapeutics
UTHR
$17.7B
| – | – |
-58,897
| Closed | -$7.58M |
|
973
Vale
VALE
$43.6B
| – | – |
-639,700
| Closed | -$6.21M |
|
974
Vipshop
VIPS
$8.36B
| – | – |
-187,770
| Closed | -$3.55M |
|
975
Telefônica Brasil
VIV
$19.7B
| – | – |
-49,300
| Closed | -$970K |
|