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 | |
|---|---|---|---|---|---|---|
|
XEC
151
DELISTED
CIMAREX ENERGY CO
XEC
| $16.1M | 0.16% | 127,070 -38,300 | -23% | -$4.85M |
|
152
Fomento Económico Mexicano
FMX
$30.1B
| $15.9M | 0.15% | 172,460 -46,663 | -21% | -$4.3M |
|
|
VIAB
153
DELISTED
Viacom Inc. Class B
VIAB
| $15.7M | 0.15% | 204,029 +33,122 | +19% | +$2.55M |
|
154
Union Pacific
UNP
$133B
| $15.6M | 0.15% | 144,020 -86,955 | -38% | -$9.43M |
|
155
Travelers Companies
TRV
$61.1B
| $15.5M | 0.15% | 165,079 -8,700 | -5% | -$817K |
|
156
PNC Financial Services
PNC
$81.7B
| $15.3M | 0.15% | 179,241 -3,912 | -2% | -$335K |
|
157
Royal Caribbean
RCL
$98.7B
| $15M | 0.15% | 223,414 +215,514 | +2,728% | +$14.5M |
|
|
TTM
158
DELISTED
Tata Motors Limited
TTM
| $14.9M | 0.15% | 341,838 +56,235 | +20% | +$2.46M |
|
|
TWC
159
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $14.9M | 0.14% | 103,592 +2,841 | +3% | +$408K |
|
160
Bunge Global
BG
$16.8B
| $14.9M | 0.14% | 176,405 -39,200 | -18% | -$3.3M |
|
161
Aflac
AFL
$57.2B
| $14.7M | 0.14% | 252,054 +3,300 | +1% | +$192K |
|
162
Cardinal Health
CAH
$35.5B
| $14.7M | 0.14% | 195,649 +49,700 | +34% | +$3.72M |
|
|
BCR
163
DELISTED
CR Bard Inc.
BCR
| $14.6M | 0.14% | 102,313 +27,700 | +37% | +$3.95M |
|
|
CHL
164
DELISTED
China Mobile Limited
CHL
| $14.6M | 0.14% | 247,689 +19,839 | +9% | +$1.17M |
|
|
MRO
165
DELISTED
Marathon Oil Corporation
MRO
| $14.3M | 0.14% | 381,306 +222,430 | +140% | +$8.36M |
|
166
Chubb
CB
$110B
| $14.1M | 0.14% | 134,642 +92 | +0.1% | +$9.65K |
|
|
DTV
167
DELISTED
DIRECTV COM STK (DE)
DTV
| $14.1M | 0.14% | 162,790 -1,646 | -1% | -$142K |
|
168
Healthpeak Properties
DOC
$12.5B
| $13.9M | 0.14% | 351,097 -30,778 | -8% | -$1.22M |
|
169
T Rowe Price
TROW
$23.6B
| $13.9M | 0.14% | 177,259 +4,700 | +3% | +$368K |
|
170
AES
AES
$9.64B
| $13.8M | 0.13% | 976,437 -200,100 | -17% | -$2.84M |
|
171
PPG Industries
PPG
$25.1B
| $13.8M | 0.13% | 69,940 +15,200 | +28% | +$2.99M |
|
172
Banco Bradesco
BBD
$32.9B
| $13.5M | 0.13% | +950,775 | New | +$13.5M |
|
173
Rockwell Automation
ROK
$38.6B
| $13.5M | 0.13% | 123,299 +26,935 | +28% | +$2.96M |
|
174
Bristol-Myers Squibb
BMY
$96B
| $13.1M | 0.13% | 256,762 +103,427 | +67% | +$5.29M |
|
175
Cummins
CMI
$54.9B
| $13M | 0.13% | 98,583 -13,365 | -12% | -$1.76M |
|