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 | |
|---|---|---|---|---|---|---|
376
TruBridge
TBRG
$299M
| $4.78M | 0.04% |
88,054
+3,054
| +4% | +$166K |
|
377
Starbucks
SBUX
$94.2B
| $4.72M | 0.04% |
88,820
-7,468
| -8% | -$397K |
|
378
Weyerhaeuser
WY
$18.1B
| $4.68M | 0.04% |
118,906
-3,200
| -3% | -$126K |
|
379
Credicorp
BAP
$21B
| $4.6M | 0.04% |
32,704
-88,636
| -73% | -$12.5M |
|
380
Equinix
EQIX
$76.4B
| $4.6M | 0.04% |
19,321
+16,060
| +492% | +$3.82M |
|
381
Salesforce
CRM
$231B
| $4.59M | 0.04% |
57,535
-2,980
| -5% | -$238K |
|
|
BMR
382
DELISTED
BIOMED REALTY TRUST INC
BMR
| $4.56M | 0.04% |
153,800
-29,900
| -16% | -$887K |
|
|
SYA
383
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $4.56M | 0.04% |
194,178
-44,700
| -19% | -$1.05M |
|
384
Horace Mann Educators
HMN
$1.89B
| $4.51M | 0.04% |
131,930
+15,200
| +13% | +$520K |
|
385
Flowserve
FLS
$7.35B
| $4.49M | 0.04% |
78,475
+33,300
| +74% | +$1.9M |
|
386
MetLife
MET
$52.7B
| $4.47M | 0.04% |
88,536
-7,171
| -7% | -$362K |
|
387
KT
KT
$9.52B
| $4.46M | 0.04% |
341,300
+127,600
| +60% | +$1.67M |
|
388
Factset
FDS
$13.7B
| $4.46M | 0.04% |
28,000
| – | – |
|
389
MSC Industrial Direct
MSM
$5.1B
| $4.43M | 0.04% |
61,400
+34,700
| +130% | +$2.51M |
|
390
Halliburton
HAL
$19.3B
| $4.42M | 0.04% |
86,393
-4,903
| -5% | -$251K |
|
391
Costco
COST
$424B
| $4.38M | 0.04% |
25,771
-2,129
| -8% | -$362K |
|
392
Advance Auto Parts
AAP
$3.55B
| $4.37M | 0.04% |
28,623
+1,135
| +4% | +$173K |
|
393
Genuine Parts
GPC
$19.4B
| $4.3M | 0.04% |
45,063
+35,316
| +362% | +$3.37M |
|
394
Copa Holdings
CPA
$4.73B
| $4.25M | 0.04% |
42,100
| – | – |
|
|
TECD
395
DELISTED
Tech Data Corp
TECD
| $4.22M | 0.04% |
73,085
-15,500
| -17% | -$895K |
|
|
LPT
396
DELISTED
Liberty Property Trust
LPT
| $4.21M | 0.04% |
91,252
-18,900
| -17% | -$871K |
|
|
ATVI
397
DELISTED
Activision Blizzard Inc.
ATVI
| $4.2M | 0.04% |
158,654
-10,100
| -6% | -$267K |
|
398
Whirlpool
WHR
$5.24B
| $4.13M | 0.04% |
18,102
+4,600
| +34% | +$1.05M |
|
|
AEL
399
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.11M | 0.04% |
141,100
| – | – |
|
400
Principal Financial Group
PFG
$17.8B
| $4.1M | 0.04% |
77,709
+58,200
| +298% | +$3.07M |
|