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 | |
|---|---|---|---|---|---|---|
|
PDM
351
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $5.29M | 0.05% |
217,200
-29,700
| -12% | -$723K |
|
|
WDR
352
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.28M | 0.05% |
106,600
+76,000
| +248% | +$3.77M |
|
353
Equifax
EFX
$30.3B
| $5.27M | 0.05% |
54,852
-4,386
| -7% | -$422K |
|
354
EOG Resources
EOG
$65.7B
| $5.25M | 0.05% |
49,521
-145,861
| -75% | -$15.5M |
|
|
HNT
355
DELISTED
HEALTH NET INC
HNT
| $5.18M | 0.05% |
+85,614
| New | +$5.18M |
|
356
US Bancorp
USB
$76.6B
| $5.17M | 0.05% |
105,679
-10,478
| -9% | -$513K |
|
357
Vertex Pharmaceuticals
VRTX
$99.6B
| $5.15M | 0.04% |
37,498
+664
| +2% | +$91.2K |
|
|
LXK
358
DELISTED
Lexmark Intl Inc
LXK
| $5.14M | 0.04% |
121,472
+17,000
| +16% | +$720K |
|
|
LLTC
359
DELISTED
Linear Technology Corp
LLTC
| $5.13M | 0.04% |
107,732
-1,700
| -2% | -$80.9K |
|
360
Danaher
DHR
$138B
| $5.1M | 0.04% |
76,146
-2,165
| -3% | -$145K |
|
361
TE Connectivity
TEL
$62.2B
| $5.1M | 0.04% |
54,387
-222,528
| -80% | -$20.9M |
|
362
International Paper
IP
$24.5B
| $5.03M | 0.04% |
85,897
+9,809
| +13% | +$575K |
|
363
Kinder Morgan
KMI
$60.8B
| $5M | 0.04% |
105,937
-8,463
| -7% | -$399K |
|
364
Intuit
INTU
$183B
| $4.99M | 0.04% |
48,404
+18,217
| +60% | +$1.88M |
|
|
CIT
365
DELISTED
CIT Group Inc.
CIT
| $4.97M | 0.04% |
93,278
-4,700
| -5% | -$251K |
|
366
D.R. Horton
DHI
$52.5B
| $4.94M | 0.04% |
148,486
+182
| +0.1% | +$6.05K |
|
367
Huntington Ingalls Industries
HII
$10.7B
| $4.93M | 0.04% |
35,200
+16,900
| +92% | +$2.37M |
|
368
Toro Company
TTC
$7.68B
| $4.92M | 0.04% |
140,400
| – | – |
|
369
RenaissanceRe
RNR
$11.2B
| $4.91M | 0.04% |
48,815
-7,100
| -13% | -$713K |
|
370
Ford
F
$45.5B
| $4.91M | 0.04% |
278,156
-17,929
| -6% | -$316K |
|
371
Universal Health Services
UHS
$11.8B
| $4.86M | 0.04% |
34,089
+28,000
| +460% | +$3.99M |
|
372
Caterpillar
CAT
$198B
| $4.82M | 0.04% |
50,931
-3,886
| -7% | -$368K |
|
373
Eastman Chemical
EMN
$7.47B
| $4.82M | 0.04% |
68,541
-1,800
| -3% | -$126K |
|
374
Lincoln Electric
LECO
$13.4B
| $4.79M | 0.04% |
73,300
-10,100
| -12% | -$660K |
|
|
HUB.B
375
DELISTED
HUBBELL INC CL-B
HUB.B
| $4.79M | 0.04% |
43,700
-4,000
| -8% | -$438K |
|