WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+11.61%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$8.74B
AUM Growth
+$742M
(+9.3%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
974
New
57
Increased
252
Reduced
378
Closed
60
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$165M |
| 2 |
AGN
Allergan plc
AGN
|
$164M |
| 3 |
Baidu
BIDU
|
$143M |
| 4 |
Gilead Sciences
GILD
|
$85.6M |
| 5 |
Micron Technology
MU
|
$83.6M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$335M |
| 2 |
Chart Industries
GTLS
|
$77M |
| 3 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$76.3M |
| 4 |
Oracle
ORCL
|
$71.8M |
| 5 |
Stratasys
SSYS
|
$71.2M |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Healthcare | 15.27% |
| 3 | Financials | 12.64% |
| 4 | Communication Services | 10.63% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kilroy Realty
KRC
$5.05B
| $18M | 0.21% |
358,900
-84,500
| -19% | -$4.24M |
|
|
VALE.P
127
DELISTED
Vale S A
VALE.P
| $18M | 0.21% |
1,284,724
+4,352
| +0.3% | +$61K |
|
128
Vornado Realty Trust
VNO
$7.93B
| $17.6M | 0.2% |
270,513
-47,464
| -15% | -$3.08M |
|
129
American Express
AXP
$227B
| $17.6M | 0.2% |
193,456
-25,229
| -12% | -$2.29M |
|
130
T Rowe Price
TROW
$23.8B
| $17.4M | 0.2% |
207,704
-54,348
| -21% | -$4.55M |
|
131
Bank of America
BAC
$369B
| $17.3M | 0.2% |
1,114,203
-1,753,192
| -61% | -$27.3M |
|
132
GameStop
GME
$10.1B
| $17.2M | 0.2% |
1,399,324
-160,000
| -10% | -$1.97M |
|
133
Unum
UNM
$12.6B
| $17.1M | 0.2% |
488,215
| – | – |
|
134
Trane Technologies
TT
$92.1B
| $17.1M | 0.2% |
277,832
+61,572
| +28% | +$3.79M |
|
135
Altria Group
MO
$112B
| $17.1M | 0.2% |
444,350
-2,427
| -0.5% | -$93.2K |
|
136
SLM Corp
SLM
$6.49B
| $17M | 0.2% |
1,815,482
+62,115
| +4% | +$583K |
|
137
Cummins
CMI
$55.1B
| $16.9M | 0.19% |
119,605
+54,290
| +83% | +$7.65M |
|
138
Boston Scientific
BSX
$159B
| $16.8M | 0.19% |
1,398,584
-358,500
| -20% | -$4.31M |
|
139
Ventas
VTR
$30.9B
| $16.5M | 0.19% |
251,449
-36,433
| -13% | -$2.38M |
|
140
SITE Centers
SITC
$490M
| $16.4M | 0.19% |
830,151
-326,893
| -28% | -$6.47M |
|
141
CF Industries
CF
$13.7B
| $16.3M | 0.19% |
350,450
+35,035
| +11% | +$1.63M |
|
142
Bunge Global
BG
$16.9B
| $16.3M | 0.19% |
198,304
+28,200
| +17% | +$2.32M |
|
|
VIAB
143
DELISTED
Viacom Inc. Class B
VIAB
| $16.1M | 0.18% |
183,866
+6,587
| +4% | +$575K |
|
144
Televisa
TV
$1.56B
| $16M | 0.18% |
529,930
-92,686
| -15% | -$2.8M |
|
145
Elevance Health
ELV
$70.6B
| $15.9M | 0.18% |
172,597
+28,100
| +19% | +$2.6M |
|
146
Petrobras Class A
PBR.A
$72.8B
| $15.9M | 0.18% |
1,082,440
+18,084
| +2% | +$266K |
|
147
Travelers Companies
TRV
$62B
| $15.9M | 0.18% |
175,093
-735
| -0.4% | -$66.5K |
|
148
KLA
KLAC
$119B
| $15.7M | 0.18% |
243,798
-21,470
| -8% | -$1.38M |
|
149
AbbVie
ABBV
$375B
| $15.7M | 0.18% |
296,910
-161,917
| -35% | -$8.55M |
|
150
ConocoPhillips
COP
$116B
| $15.6M | 0.18% |
221,455
+39,258
| +22% | +$2.77M |
|