WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
-1.25%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$10.2B
AUM Growth
-$1.29B
(-11%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
986
New
57
Increased
214
Reduced
582
Closed
105
Top Buys
| 1 |
Broadcom
AVGO
|
+$312M |
| 2 |
Meta Platforms (Facebook)
META
|
+$152M |
| 3 |
CELG
Celgene Corp
CELG
|
+$151M |
| 4 |
TTM
Tata Motors Limited
TTM
|
+$73.1M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$64M |
Top Sells
| 1 |
Micron Technology
MU
|
+$87.6M |
| 2 |
AbbVie
ABBV
|
+$54.5M |
| 3 |
Accenture
ACN
|
+$45.3M |
| 4 |
Exxon Mobil
XOM
|
+$37.3M |
| 5 |
Edgewell Personal Care
EPC
|
+$33.4M |
Sector Composition
| 1 | Healthcare | 28.25% |
| 2 | Technology | 17.6% |
| 3 | Financials | 10.72% |
| 4 | Communication Services | 8.97% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Corning
GLW
$61.8B
| $5.08M | 0.05% |
257,723
-488,893
| -65% | -$9.65M |
|
302
First Industrial Realty Trust
FR
$6.9B
| $5.06M | 0.05% |
269,953
+2,850
| +1% | +$53.4K |
|
|
ITC
303
DELISTED
ITC HOLDINGS CORP
ITC
| $5.04M | 0.05% |
+156,720
| New | +$5.04M |
|
304
DTE Energy
DTE
$28B
| $5.01M | 0.05% |
78,906
-135,271
| -63% | -$8.59M |
|
|
TCO
305
DELISTED
Taubman Centers Inc.
TCO
| $4.96M | 0.05% |
71,400
-2,400
| -3% | -$167K |
|
306
Sunstone Hotel Investors
SHO
$1.79B
| $4.93M | 0.05% |
328,760
-446,506
| -58% | -$6.7M |
|
|
ANSS
307
DELISTED
Ansys
ANSS
| $4.91M | 0.05% |
53,820
-7,490
| -12% | -$683K |
|
|
MHFI
308
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.87M | 0.05% |
48,458
-14,256
| -23% | -$1.43M |
|
|
LLTC
309
DELISTED
Linear Technology Corp
LLTC
| $4.84M | 0.05% |
109,347
+1,615
| +1% | +$71.4K |
|
310
Pinnacle West Capital
PNW
$10.5B
| $4.83M | 0.05% |
84,901
+1,654
| +2% | +$94.1K |
|
311
Alexandria Real Estate Equities
ARE
$14.6B
| $4.83M | 0.05% |
+55,170
| New | +$4.83M |
|
|
STOR
312
DELISTED
STORE Capital Corporation
STOR
| $4.57M | 0.04% |
227,169
+21,710
| +11% | +$436K |
|
313
Arrow Electronics
ARW
$6.49B
| $4.54M | 0.04% |
81,435
-25,288
| -24% | -$1.41M |
|
314
Deluxe
DLX
$875M
| $4.54M | 0.04% |
73,282
-7,400
| -9% | -$459K |
|
315
Horace Mann Educators
HMN
$1.89B
| $4.43M | 0.04% |
121,830
-10,100
| -8% | -$367K |
|
316
TIM SA
TIMB
$10.1B
| $4.43M | 0.04% |
+270,808
| New | +$4.43M |
|
317
Travel + Leisure Co
TNL
$4.1B
| $4.42M | 0.04% |
119,555
-16,072
| -12% | -$594K |
|
|
SNDK
318
DELISTED
SANDISK CORP
SNDK
| $4.34M | 0.04% |
74,541
+59,565
| +398% | +$3.47M |
|
|
EQY
319
DELISTED
Equity One
EQY
| $4.34M | 0.04% |
185,904
-338,127
| -65% | -$7.89M |
|
|
AMTD
320
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.32M | 0.04% |
117,315
+21,055
| +22% | +$775K |
|
321
PG&E
PCG
$32B
| $4.31M | 0.04% |
87,679
-27,500
| -24% | -$1.35M |
|
322
TruBridge
TBRG
$300M
| $4.27M | 0.04% |
79,954
-8,100
| -9% | -$433K |
|
323
Crown Castle
CCI
$40.9B
| $4.22M | 0.04% |
52,568
-8,588
| -14% | -$690K |
|
|
FCE.A
324
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.21M | 0.04% |
190,600
+31,200
| +20% | +$690K |
|
|
TECD
325
DELISTED
Tech Data Corp
TECD
| $4.21M | 0.04% |
73,085
| – | – |
|