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 | |
|---|---|---|---|---|---|---|
|
ALXN
251
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.09M | 0.08% |
44,741
-28,480
| -39% | -$5.79M |
|
|
JNPR
252
DELISTED
Juniper Networks
JNPR
| $9.03M | 0.08% |
394,964
+20,297
| +5% | +$464K |
|
253
NRG Energy
NRG
$29.5B
| $8.98M | 0.08% |
350,574
+318,164
| +982% | +$8.15M |
|
|
DNB
254
DELISTED
Dun & Bradstreet
DNB
| $8.97M | 0.08% |
58,520
-35,463
| -38% | -$5.44M |
|
255
Kroger
KR
$44.7B
| $8.92M | 0.08% |
204,688
-95,818
| -32% | -$4.17M |
|
256
Yum! Brands
YUM
$40.5B
| $8.91M | 0.08% |
150,074
+38,130
| +34% | +$2.26M |
|
257
Amphenol
APH
$143B
| $8.76M | 0.08% |
579,640
+124
| +0% | +$1.88K |
|
258
Illinois Tool Works
ITW
$76.4B
| $8.75M | 0.08% |
87,312
-1,774
| -2% | -$178K |
|
259
Macerich
MAC
$4.57B
| $8.61M | 0.07% |
94,380
+63,441
| +205% | +$5.79M |
|
260
Sally Beauty Holdings
SBH
$1.45B
| $8.61M | 0.07% |
268,988
+35,519
| +15% | +$1.14M |
|
|
NBIS
261
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $8.56M | 0.07% |
539,111
+176,826
| +49% | +$2.81M |
|
|
LNKD
262
DELISTED
LinkedIn Corporation
LNKD
| $8.49M | 0.07% |
32,198
-14,377
| -31% | -$3.79M |
|
|
CA
263
DELISTED
CA, Inc.
CA
| $8.41M | 0.07% |
252,448
-1,600
| -0.6% | -$53.3K |
|
264
General Mills
GIS
$26.9B
| $8.3M | 0.07% |
140,451
-3,132
| -2% | -$185K |
|
|
AAT
265
American Assets Trust
AAT
$1.23B
| $8.28M | 0.07% |
167,925
-45,100
| -21% | -$2.22M |
|
266
iShares MSCI India ETF
INDA
$9.3B
| $8.26M | 0.07% |
+258,200
| New | +$8.26M |
|
267
Ralph Lauren
RL
$18.8B
| $8.26M | 0.07% |
62,319
+3,149
| +5% | +$417K |
|
268
Western Union
WU
$2.79B
| $8.16M | 0.07% |
388,446
+133,100
| +52% | +$2.8M |
|
269
International Flavors & Fragrances
IFF
$16.7B
| $8.13M | 0.07% |
68,590
-3,404
| -5% | -$403K |
|
270
Dentsply Sirona
XRAY
$2.77B
| $8.12M | 0.07% |
157,215
+2,703
| +2% | +$140K |
|
271
Cemex
CX
$13.6B
| $8.09M | 0.07% |
960,602
-406,958
| -30% | -$3.43M |
|
272
Ryanair
RYAAY
$31.7B
| $7.99M | 0.07% |
291,510
-23,998
| -8% | -$657K |
|
273
Signet Jewelers
SIG
$3.72B
| $7.88M | 0.07% |
56,472
+7,287
| +15% | +$1.02M |
|
|
QIWI
274
DELISTED
QIWI PLC
QIWI
| $7.86M | 0.07% |
327,084
+82,882
| +34% | +$1.99M |
|
|
EQC
275
DELISTED
Equity Commonwealth
EQC
| $7.83M | 0.07% |
+294,940
| New | +$7.83M |
|