WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+6.24%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$11.5B
AUM Growth
+$999M
(+9.5%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
994
New
59
Increased
288
Reduced
480
Closed
66
Top Buys
| 1 |
Stellantis
STLA
|
+$150M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$147M |
| 3 |
Edgewell Personal Care
EPC
|
+$139M |
| 4 |
Qorvo
QRVO
|
+$122M |
| 5 |
Micron Technology
MU
|
+$36.7M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$344M |
| 2 |
Check Point Software Technologies
CHKP
|
+$261M |
| 3 |
Stanley Black & Decker
SWK
|
+$139M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$87.1M |
| 5 |
NXP Semiconductors
NXPI
|
+$58.3M |
Sector Composition
| 1 | Healthcare | 23.87% |
| 2 | Technology | 16.27% |
| 3 | Financials | 10.74% |
| 4 | Real Estate | 9.7% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
226
DELISTED
Marathon Oil Corporation
MRO
| $10.5M | 0.09% |
342,470
+226,610
| +196% | +$6.95M |
|
227
Chubb
CB
$110B
| $10.5M | 0.09% |
90,637
-17,719
| -16% | -$2.05M |
|
|
228
Check Point Software Technologies
CHKP
$21.1B
| $10.4M | 0.09% |
127,163
-3,179,494
| -96% | -$261M |
|
229
Allstate
ALL
$52.7B
| $10.4M | 0.09% |
126,263
-2,590
| -2% | -$213K |
|
230
Navient
NAVI
$1.34B
| $10.3M | 0.09% |
435,027
-3,800
| -0.9% | -$90.1K |
|
231
SITE Centers
SITC
$476M
| $10.3M | 0.09% |
372,840
-25,611
| -6% | -$706K |
|
232
Acadia Realty Trust
AKR
$2.54B
| $10.2M | 0.09% |
262,400
+144,500
| +123% | +$5.62M |
|
|
DOC
233
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $10.2M | 0.09% |
579,527
+224,257
| +63% | +$3.95M |
|
|
SRC
234
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $10.1M | 0.09% |
185,825
+33,435
| +22% | +$1.81M |
|
|
VER
235
DELISTED
VEREIT, Inc.
VER
| $9.98M | 0.09% |
201,303
+3,145
| +2% | +$156K |
|
236
Perrigo
PRGO
$3.07B
| $9.9M | 0.09% |
58,788
+655
| +1% | +$110K |
|
|
IM
237
DELISTED
Ingram Micro
IM
| $9.9M | 0.09% |
394,075
+110,650
| +39% | +$2.78M |
|
238
Akamai
AKAM
$11.2B
| $9.88M | 0.09% |
132,126
-202,864
| -61% | -$15.2M |
|
|
DTV
239
DELISTED
DIRECTV COM STK (DE)
DTV
| $9.82M | 0.09% |
99,861
-50,029
| -33% | -$4.92M |
|
|
MDVN
240
DELISTED
MEDIVATION, INC.
MDVN
| $9.79M | 0.09% |
127,688
+118,800
| +1,337% | +$9.11M |
|
241
Williams Companies
WMB
$70.3B
| $9.67M | 0.08% |
184,086
+15,080
| +9% | +$792K |
|
242
TJX Companies
TJX
$156B
| $9.65M | 0.08% |
258,534
+40,704
| +19% | +$1.52M |
|
|
BHI
243
DELISTED
Baker Hughes
BHI
| $9.64M | 0.08% |
144,930
+100,051
| +223% | +$6.65M |
|
|
EDR
244
DELISTED
Education Realty Trust Inc
EDR
| $9.57M | 0.08% |
270,491
+23,789
| +10% | +$842K |
|
245
Air Products & Chemicals
APD
$63.9B
| $9.5M | 0.08% |
64,433
+2,548
| +4% | +$376K |
|
246
Televisa
TV
$1.5B
| $9.47M | 0.08% |
286,975
-72,799
| -20% | -$2.4M |
|
|
ROIC
247
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $9.45M | 0.08% |
478,693
-107,000
| -18% | -$2.11M |
|
248
Kite Realty
KRG
$5B
| $9.38M | 0.08% |
333,070
+266,796
| +403% | +$7.52M |
|
249
Adobe
ADBE
$150B
| $9.32M | 0.08% |
119,372
-2,302
| -2% | -$180K |
|
250
Trane Technologies
TT
$91.1B
| $9.12M | 0.08% |
127,047
-13,891
| -10% | -$997K |
|