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 | |
|---|---|---|---|---|---|---|
101
Kilroy Realty
KRC
$4.92B
| $22.5M | 0.22% | 379,130 -70,370 | -16% | -$4.18M |
|
102
Humana
HUM
$36.5B
| $22.3M | 0.22% | 171,229 +400 | +0.2% | +$52.1K |
|
103
State Street
STT
$32.6B
| $22.3M | 0.22% | 302,474 +17,026 | +6% | +$1.25M |
|
|
APC
104
DELISTED
Anadarko Petroleum
APC
| $22M | 0.21% | 217,361 +69,576 | +47% | +$7.06M |
|
105
Elevance Health
ELV
$71.8B
| $22M | 0.21% | 183,598 -2,620 | -1% | -$313K |
|
106
McDonald's
MCD
$224B
| $21.9M | 0.21% | 231,187 -19,605 | -8% | -$1.86M |
|
107
Marvell Technology
MRVL
$54.2B
| $21.8M | 0.21% | 1,615,337 +204,561 | +14% | +$2.76M |
|
108
Delta Air Lines
DAL
$40.3B
| $21.6M | 0.21% | 598,462 +6,603 | +1% | +$239K |
|
109
Stryker
SYK
$150B
| $21.2M | 0.21% | 262,994 +50,299 | +24% | +$4.06M |
|
110
SL Green Realty
SLG
$4.04B
| $21.2M | 0.21% | 208,988 +6,556 | +3% | +$664K |
|
|
GGP
111
DELISTED
GGP Inc.
GGP
| $21.1M | 0.21% | 894,270 -217,202 | -20% | -$5.12M |
|
|
GAP
112
The Gap, Inc.
GAP
$8.21B
| $21M | 0.21% | 504,766 +48,174 | +11% | +$2.01M |
|
113
Lockheed Martin
LMT
$106B
| $21M | 0.2% | 114,686 +1,892 | +2% | +$346K |
|
114
Everest Group
EG
$14.3B
| $20.7M | 0.2% | 127,643 +49,600 | +64% | +$8.04M |
|
115
Cemex
CX
$13.2B
| $20.6M | 0.2% | 1,581,024 +339,327 | +27% | +$4.42M |
|
116
America Movil
AMX
$60.3B
| $20.5M | 0.2% | +814,904 | New | +$20.5M |
|
|
AET
117
DELISTED
Aetna Inc
AET
| $20.3M | 0.2% | 251,171 +144,001 | +134% | +$11.7M |
|
118
American Electric Power
AEP
$59.4B
| $20M | 0.2% | 383,925 +210,267 | +121% | +$11M |
|
119
United Parcel Service
UPS
$74.1B
| $20M | 0.2% | 203,864 +11,080 | +6% | +$1.09M |
|
120
Booking.com
BKNG
$181B
| $20M | 0.19% | 17,243 +8,706 | +102% | +$10.1M |
|
121
Aptiv
APTV
$17.3B
| $19.9M | 0.19% | 325,055 +11,364 | +4% | +$697K |
|
122
AXIS Capital
AXS
$7.71B
| $19.9M | 0.19% | 419,555 -87,515 | -17% | -$4.14M |
|
123
ConocoPhillips
COP
$124B
| $19.8M | 0.19% | 259,223 -900 | -0.3% | -$68.9K |
|
124
Host Hotels & Resorts
HST
$11.8B
| $19.8M | 0.19% | 926,404 -492,486 | -35% | -$10.5M |
|
125
Baidu
BIDU
$32.8B
| $19.5M | 0.19% | 89,456 +7,105 | +9% | +$1.55M |
|