WC
Whitnell & Co Portfolio holdings
AUM
$326M
1-Year Return
25.97%
This Quarter Return
+5.26%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$238M
AUM Growth
+$9.1M
(+4%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
378
New
142
Increased
43
Reduced
59
Closed
7
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$477K |
| 2 |
Schlumberger
SLB
|
$280K |
| 3 |
Newell Brands
NWL
|
$271K |
| 4 |
RTX Corp
RTX
|
$268K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$242K |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 9.1% |
| 4 | Industrials | 7.73% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ENI
E
$51.3B
| $2K | ﹤0.01% |
+62
| New | +$2K |
|
302
James Hardie Industries plc
JHX
$11.7B
| $2K | ﹤0.01% |
+96
| New | +$2K |
|
303
Mizuho Financial
MFG
$80.9B
| $2K | ﹤0.01% |
+667
| New | +$2K |
|
304
Magna International
MGA
$12.9B
| $2K | ﹤0.01% |
+35
| New | +$2K |
|
305
AerCap
AER
$22B
| $2K | ﹤0.01% |
+41
| New | +$2K |
|
306
ASML
ASML
$307B
| $2K | ﹤0.01% |
+12
| New | +$2K |
|
307
ASE Group
ASX
$22.8B
| $2K | ﹤0.01% |
+236
| New | +$2K |
|
308
Grupo Aval
AVAL
$3.93B
| $2K | ﹤0.01% |
+237
| New | +$2K |
|
309
Barclays
BCS
$69.1B
| $2K | ﹤0.01% |
+161
| New | +$2K |
|
310
Santander
BSBR
$40.6B
| $2K | ﹤0.01% |
+260
| New | +$2K |
|
311
CRH
CRH
$75.4B
| $2K | ﹤0.01% |
+55
| New | +$2K |
|
312
Deutsche Bank
DB
$67.8B
| $2K | ﹤0.01% |
+103
| New | +$2K |
|
313
New Oriental
EDU
$7.98B
| $2K | ﹤0.01% |
+26
| New | +$2K |
|
314
Enbridge
ENB
$105B
| $2K | ﹤0.01% |
+42
| New | +$2K |
|
315
CGI
GIB
$21.6B
| $2K | ﹤0.01% |
+37
| New | +$2K |
|
316
NatWest
NWG
$55.4B
| $2K | ﹤0.01% |
+204
| New | +$2K |
|
317
NXP Semiconductors
NXPI
$57.2B
| $2K | ﹤0.01% |
+14
| New | +$2K |
|
318
Qiagen
QGEN
$10.3B
| $2K | ﹤0.01% |
+61
| New | +$2K |
|
319
Rogers Communications
RCI
$19.4B
| $2K | ﹤0.01% |
+33
| New | +$2K |
|
320
SK Telecom
SKM
$8.38B
| $2K | ﹤0.01% |
+49
| New | +$2K |
|
321
Sun Life Financial
SLF
$32.4B
| $2K | ﹤0.01% |
+44
| New | +$2K |
|
322
Smith & Nephew
SNN
$16.5B
| $2K | ﹤0.01% |
+51
| New | +$2K |
|
323
Teva Pharmaceuticals
TEVA
$21.7B
| $2K | ﹤0.01% |
+95
| New | +$2K |
|
324
TIM SA
TIMB
$10.3B
| $2K | ﹤0.01% |
+91
| New | +$2K |
|
325
Telkom Indonesia
TLK
$19.2B
| $2K | ﹤0.01% |
+54
| New | +$2K |
|