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 | |
|---|---|---|---|---|---|---|
276
Bristol-Myers Squibb
BMY
$96.1B
| $7.82M | 0.07% |
106,564
-32,603
| -23% | -$2.39M |
|
277
Arrow Electronics
ARW
$6.49B
| $7.71M | 0.07% |
106,723
+26,000
| +32% | +$1.88M |
|
278
Parker-Hannifin
PH
$95.7B
| $7.71M | 0.07% |
63,798
-1,000
| -2% | -$121K |
|
|
MHFI
279
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $7.69M | 0.07% |
62,714
-1,839
| -3% | -$225K |
|
280
L3Harris
LHX
$51.2B
| $7.66M | 0.07% |
96,492
+31,300
| +48% | +$2.48M |
|
281
Lincoln National
LNC
$7.9B
| $7.64M | 0.07% |
131,182
+98,300
| +299% | +$5.72M |
|
282
Paychex
PAYX
$48.7B
| $7.63M | 0.07% |
151,453
-17,119
| -10% | -$863K |
|
283
Fifth Third Bancorp
FITB
$30.1B
| $7.58M | 0.07% |
396,370
+343,700
| +653% | +$6.58M |
|
284
Ingredion
INGR
$8.22B
| $7.53M | 0.07% |
96,780
| – | – |
|
285
AES
AES
$9.06B
| $7.51M | 0.07% |
579,163
-392,319
| -40% | -$5.08M |
|
286
Hilton Worldwide
HLT
$65.3B
| $7.48M | 0.06% |
73,845
-67,800
| -48% | -$6.86M |
|
|
TCO
287
DELISTED
Taubman Centers Inc.
TCO
| $7.45M | 0.06% |
73,800
-150,025
| -67% | -$15.1M |
|
288
Motorola Solutions
MSI
$79.6B
| $7.41M | 0.06% |
109,649
+9,627
| +10% | +$651K |
|
|
QTS
289
DELISTED
QTS REALTY TRUST, INC.
QTS
| $7.4M | 0.06% |
+203,309
| New | +$7.4M |
|
290
Coterra Energy
CTRA
$18.2B
| $7.33M | 0.06% |
242,747
+41,036
| +20% | +$1.24M |
|
|
LQ
291
DELISTED
La Quinta Holdings Inc.
LQ
| $7.24M | 0.06% |
305,927
-84,900
| -22% | -$2.01M |
|
292
Medtronic
MDT
$121B
| $7.08M | 0.06% |
69,364
-328,796
| -83% | -$33.6M |
|
293
PG&E
PCG
$32.9B
| $7.07M | 0.06% |
115,179
+86,950
| +308% | +$5.34M |
|
|
ADT
294
DELISTED
ADT CORP
ADT
| $7.03M | 0.06% |
168,123
-1,900
| -1% | -$79.4K |
|
295
CSX Corp
CSX
$60B
| $7M | 0.06% |
539,712
+330,888
| +158% | +$4.29M |
|
296
Norfolk Southern
NSC
$61.8B
| $6.98M | 0.06% |
65,552
+7,812
| +14% | +$831K |
|
297
Fidelity National Financial
FNF
$16.4B
| $6.95M | 0.06% |
269,559
+1,233
| +0.5% | +$31.8K |
|
|
TIME
298
DELISTED
Time Inc.
TIME
| $6.92M | 0.06% |
308,410
+51,510
| +20% | +$1.16M |
|
|
BEAV
299
DELISTED
B/E Aerospace Inc
BEAV
| $6.88M | 0.06% |
107,473
+100,716
| +1,491% | +$6.45M |
|
300
BWX Technologies
BWXT
$14.8B
| $6.84M | 0.06% |
297,891
+24,195
| +9% | +$555K |
|