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 | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$292B
| $16.5M | 0.16% | 652,039 -31,200 | -5% | -$788K |
|
152
Entergy
ETR
$39.3B
| $16.2M | 0.15% | 185,139 +164,000 | +776% | +$14.3M |
|
153
Southwest Airlines
LUV
$17.3B
| $16.2M | 0.15% | 381,777 +67,060 | +21% | +$2.84M |
|
154
PPG Industries
PPG
$25.1B
| $16.1M | 0.15% | 69,640 -300 | -0.4% | -$69.3K |
|
155
McKesson
MCK
$85.4B
| $16M | 0.15% | 76,880 -20,782 | -21% | -$4.31M |
|
156
Bath & Body Works
BBWI
$6.18B
| $15.9M | 0.15% | 184,233 +48,658 | +36% | +$4.21M |
|
|
TWC
157
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $15.8M | 0.15% | 104,022 +430 | +0.4% | +$65.4K |
|
158
Equity Lifestyle Properties
ELS
$11.7B
| $15.7M | 0.15% | 305,156 -101,900 | -25% | -$5.25M |
|
159
Cardinal Health
CAH
$35.5B
| $15.4M | 0.15% | 190,475 -5,174 | -3% | -$418K |
|
|
VIAB
160
DELISTED
Viacom Inc. Class B
VIAB
| $15.3M | 0.15% | 203,648 -381 | -0.2% | -$28.7K |
|
161
Rockwell Automation
ROK
$38.6B
| $15.2M | 0.14% | 136,368 +13,069 | +11% | +$1.45M |
|
162
Morgan Stanley
MS
$240B
| $15M | 0.14% | 385,616 +251,679 | +188% | +$9.77M |
|
163
Bunge Global
BG
$16.8B
| $14.9M | 0.14% | 164,205 -12,200 | -7% | -$1.11M |
|
|
ESRX
164
DELISTED
Express Scripts Holding Company
ESRX
| $14.8M | 0.14% | 174,412 -4,171 | -2% | -$353K |
|
165
Franklin Resources
BEN
$13.3B
| $14.8M | 0.14% | 266,493 -86,382 | -24% | -$4.78M |
|
|
AIV
166
Aimco
AIV
$1.11B
| $14.7M | 0.14% | 396,680 +210,914 | +114% | +$7.84M |
|
|
LLL
167
DELISTED
L3 Technologies, Inc.
LLL
| $14.7M | 0.14% | 116,548 +63,217 | +119% | +$7.98M |
|
|
TTM
168
DELISTED
Tata Motors Limited
TTM
| $14.6M | 0.14% | 345,348 +3,510 | +1% | +$148K |
|
|
RAX
169
DELISTED
Rackspace Hosting Inc
RAX
| $14.5M | 0.14% | 310,188 +163,360 | +111% | +$7.65M |
|
170
Capital One
COF
$145B
| $14.4M | 0.14% | 174,312 +20,724 | +13% | +$1.71M |
|
171
Aflac
AFL
$57.2B
| $14.4M | 0.14% | 235,354 -16,700 | -7% | -$1.02M |
|
|
CHL
172
DELISTED
China Mobile Limited
CHL
| $14.3M | 0.14% | 243,301 -4,388 | -2% | -$258K |
|
173
Empire State Realty Trust
ESRT
$1.3B
| $14.1M | 0.13% | 801,699 -7,800 | -1% | -$137K |
|
|
DFS
174
DELISTED
Discover Financial Services
DFS
| $14M | 0.13% | 213,471 -227,415 | -52% | -$14.9M |
|
175
DuPont de Nemours
DD
$32.2B
| $13.9M | 0.13% | 305,689 -63,285 | -17% | -$2.89M |
|