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 | |
|---|---|---|---|---|---|---|
326
Crown Castle
CCI
$41.1B
| $5.92M | 0.05% |
61,156
-2,400
| -4% | -$232K |
|
327
Tapestry
TPR
$21.8B
| $5.88M | 0.05% |
139,842
-2,500
| -2% | -$105K |
|
328
KB Financial Group
KB
$30.8B
| $5.86M | 0.05% |
166,830
| – | – |
|
329
DuPont de Nemours
DD
$32B
| $5.86M | 0.05% |
51,177
-100,343
| -66% | -$11.5M |
|
|
PCP
330
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.8M | 0.05% |
26,620
+15,566
| +141% | +$3.39M |
|
331
Ameriprise Financial
AMP
$46.4B
| $5.8M | 0.05% |
39,417
-2,917
| -7% | -$429K |
|
332
Clorox
CLX
$15.1B
| $5.76M | 0.05% |
51,229
+13,200
| +35% | +$1.48M |
|
333
Assured Guaranty
AGO
$3.89B
| $5.73M | 0.05% |
217,000
-46,700
| -18% | -$1.23M |
|
334
First Industrial Realty Trust
FR
$6.76B
| $5.72M | 0.05% |
267,103
-5,020
| -2% | -$108K |
|
335
Travel + Leisure Co
TNL
$3.99B
| $5.72M | 0.05% |
135,627
+110,823
| +447% | +$4.67M |
|
336
Teradata
TDC
$1.98B
| $5.67M | 0.05% |
127,420
-1,800
| -1% | -$80.1K |
|
|
SNI
337
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.66M | 0.05% |
81,753
| – | – |
|
338
Deluxe
DLX
$859M
| $5.59M | 0.05% |
80,682
+14,400
| +22% | +$998K |
|
339
Adecoagro
AGRO
$809M
| $5.59M | 0.05% |
546,522
-134,000
| -20% | -$1.37M |
|
|
VR
340
DELISTED
Validus Hold Ltd
VR
| $5.57M | 0.05% |
132,200
+100,600
| +318% | +$4.24M |
|
341
Target
TGT
$41.2B
| $5.54M | 0.05% |
56,534
-4,605
| -8% | -$451K |
|
342
Ally Financial
ALLY
$12.7B
| $5.53M | 0.05% |
260,482
+36,540
| +16% | +$776K |
|
|
DFT
343
DELISTED
DuPont Fabros Technology Inc.
DFT
| $5.49M | 0.05% |
128,300
-9,500
| -7% | -$406K |
|
|
ANSS
344
DELISTED
Ansys
ANSS
| $5.46M | 0.05% |
61,310
-2,174
| -3% | -$194K |
|
|
XLNX
345
DELISTED
Xilinx Inc
XLNX
| $5.37M | 0.05% |
125,035
-30,800
| -20% | -$1.32M |
|
346
Garmin
GRMN
$45.8B
| $5.36M | 0.05% |
111,805
-411,994
| -79% | -$19.8M |
|
|
RAI
347
DELISTED
Reynolds American Inc
RAI
| $5.36M | 0.05% |
148,480
+3,702
| +3% | +$134K |
|
348
Hormel Foods
HRL
$13.7B
| $5.33M | 0.05% |
157,562
+138,400
| +722% | +$4.68M |
|
|
FCE.A
349
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.32M | 0.05% |
159,400
-33,700
| -17% | -$1.13M |
|
|
STOR
350
DELISTED
STORE Capital Corporation
STOR
| $5.3M | 0.05% |
205,459
-32,310
| -14% | -$834K |
|