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 | |
|---|---|---|---|---|---|---|
301
Boeing
BA
$172B
| $6.83M | 0.06% |
40,644
-3,165
| -7% | -$532K |
|
302
Sun Communities
SUI
$16.2B
| $6.79M | 0.06% |
101,840
-17,590
| -15% | -$1.17M |
|
303
Labcorp
LH
$22.8B
| $6.79M | 0.06% |
61,928
+925
| +2% | +$101K |
|
304
Tyson Foods
TSN
$19.6B
| $6.78M | 0.06% |
175,097
-374,778
| -68% | -$14.5M |
|
|
MXIM
305
DELISTED
Maxim Integrated Products
MXIM
| $6.78M | 0.06% |
192,552
+36,800
| +24% | +$1.29M |
|
306
O-I Glass
OI
$1.95B
| $6.75M | 0.06% |
287,815
-42,833
| -13% | -$1M |
|
307
Dover
DOV
$24.1B
| $6.71M | 0.06% |
118,725
+21,046
| +22% | +$1.19M |
|
308
NCR Voyix
VYX
$1.76B
| $6.66M | 0.06% |
365,733
+37,898
| +12% | +$690K |
|
309
Waste Management
WM
$87.6B
| $6.63M | 0.06% |
102,389
-12,100
| -11% | -$783K |
|
|
HPP
310
Hudson Pacific Properties
HPP
$1.11B
| $6.53M | 0.06% |
196,751
+53,320
| +37% | +$1.77M |
|
|
DCT
311
DELISTED
DCT Industrial Trust Inc.
DCT
| $6.53M | 0.06% |
188,350
-44,600
| -19% | -$1.55M |
|
312
Campbell Soup
CPB
$9.81B
| $6.52M | 0.06% |
136,862
+117,600
| +611% | +$5.6M |
|
|
BID
313
DELISTED
Sotheby's
BID
| $6.51M | 0.06% |
+154,119
| New | +$6.51M |
|
314
Canadian Pacific Kansas City
CP
$68.3B
| $6.46M | 0.06% |
174,665
+22,720
| +15% | +$840K |
|
|
TGI
315
DELISTED
Triumph Group
TGI
| $6.45M | 0.06% |
107,970
+24,101
| +29% | +$1.44M |
|
|
ISBC
316
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.44M | 0.06% |
549,165
+49,985
| +10% | +$586K |
|
|
HAR
317
DELISTED
Harman International Industries
HAR
| $6.33M | 0.06% |
47,343
-2,847
| -6% | -$380K |
|
318
Pinnacle West Capital
PNW
$10.4B
| $6.31M | 0.05% |
83,247
+76,100
| +1,065% | +$5.77M |
|
319
Netflix
NFLX
$533B
| $6.3M | 0.05% |
102,823
-15,078
| -13% | -$923K |
|
320
Oil States International
OIS
$333M
| $6.29M | 0.05% |
+158,250
| New | +$6.29M |
|
|
CDK
321
DELISTED
CDK Global, Inc.
CDK
| $6.24M | 0.05% |
133,547
-6,922
| -5% | -$324K |
|
|
RDC
322
DELISTED
Rowan Companies Plc
RDC
| $6.24M | 0.05% |
352,232
+84,279
| +31% | +$1.49M |
|
323
Restaurant Brands International
QSR
$20.2B
| $6.16M | 0.05% |
+160,330
| New | +$6.16M |
|
324
NOV
NOV
$4.78B
| $6.01M | 0.05% |
117,155
-23,920
| -17% | -$1.23M |
|
325
American Financial Group
AFG
$11.4B
| $5.97M | 0.05% |
93,000
-13,600
| -13% | -$872K |
|