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
+$10.5B
(+2.5%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
1,005
New
79
Increased
320
Reduced
350
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 | |
|---|---|---|---|---|---|---|
126
APA Corp
APA
$8.31B
| $18.8M | 0.18% | 299,377 +18,300 | +7% | +$1.15M |
|
127
AXIS Capital
AXS
$7.71B
| $18.7M | 0.18% | 365,860 -53,695 | -13% | -$2.74M |
|
128
Emerson Electric
EMR
$74.3B
| $18.6M | 0.18% | 300,854 -2,000 | -0.7% | -$123K |
|
129
Canadian National Railway
CNI
$60.4B
| $18.4M | 0.18% | 266,998 +4,776 | +2% | +$329K |
|
130
American Airlines Group
AAL
$8.82B
| $18.2M | 0.17% | 339,825 -193,704 | -36% | -$10.4M |
|
131
Royal Caribbean
RCL
$98.7B
| $18M | 0.17% | 218,814 -4,600 | -2% | -$379K |
|
132
EOG Resources
EOG
$68.2B
| $18M | 0.17% | 195,382 -106,879 | -35% | -$9.84M |
|
133
Extra Space Storage
EXR
$30.5B
| $17.9M | 0.17% | 305,127 -43,500 | -12% | -$2.55M |
|
134
Douglas Emmett
DEI
$2.71B
| $17.6M | 0.17% | 621,400 -14,778 | -2% | -$420K |
|
135
CF Industries
CF
$14B
| $17.6M | 0.17% | 64,560 -19,731 | -23% | -$5.38M |
|
136
Everest Group
EG
$14.3B
| $17.6M | 0.17% | 103,243 -24,400 | -19% | -$4.16M |
|
137
TE Connectivity
TEL
$61B
| $17.5M | 0.17% | 276,915 +48,072 | +21% | +$3.04M |
|
|
PX
138
DELISTED
Praxair Inc
PX
| $17.5M | 0.17% | 134,946 +34,808 | +35% | +$4.51M |
|
139
Colgate-Palmolive
CL
$67.9B
| $17.5M | 0.17% | 252,501 +279 | +0.1% | +$19.3K |
|
140
Travelers Companies
TRV
$61.1B
| $17.3M | 0.16% | 163,109 -1,970 | -1% | -$209K |
|
141
Public Service Enterprise Group
PEG
$41.1B
| $17.2M | 0.16% | 416,356 +294,300 | +241% | +$12.2M |
|
142
Cummins
CMI
$54.9B
| $17.2M | 0.16% | 119,043 +20,460 | +21% | +$2.95M |
|
|
TCO
143
DELISTED
Taubman Centers Inc.
TCO
| $17.1M | 0.16% | 223,825 +95,674 | +75% | +$7.31M |
|
144
Fomento Económico Mexicano
FMX
$30.1B
| $17M | 0.16% | 193,652 +21,192 | +12% | +$1.87M |
|
145
Occidental Petroleum
OXY
$46.9B
| $17M | 0.16% | 211,369 +25,690 | +14% | +$2.07M |
|
146
DTE Energy
DTE
$28.4B
| $16.9M | 0.16% | 195,724 +45,200 | +30% | +$3.9M |
|
|
STJ
147
DELISTED
St Jude Medical
STJ
| $16.8M | 0.16% | 258,313 -14,963 | -5% | -$973K |
|
148
Booking.com
BKNG
$181B
| $16.8M | 0.16% | 14,695 -2,548 | -15% | -$2.91M |
|
|
PRE
149
DELISTED
PARTNERRE LTD
PRE
| $16.7M | 0.16% | 146,165 +37,544 | +35% | +$4.28M |
|
150
Cognizant
CTSH
$35.3B
| $16.6M | 0.16% | 316,027 +65,640 | +26% | +$3.46M |
|