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 | |
|---|---|---|---|---|---|---|
|
VIVO
401
DELISTED
Meridian Bioscience Inc
VIVO
| $4.1M | 0.04% |
214,800
+147,400
| +219% | +$2.81M |
|
402
Sabesp
SBS
$15.8B
| $4.1M | 0.04% |
755,758
+212,858
| +39% | +$1.15M |
|
403
Blackrock
BLK
$171B
| $4.08M | 0.04% |
9,684
-659
| -6% | -$278K |
|
404
Eaton
ETN
$141B
| $4.08M | 0.04% |
45,858
+10,618
| +30% | +$944K |
|
405
Prudential Financial
PRU
$37.2B
| $4.07M | 0.04% |
47,483
+1,265
| +3% | +$109K |
|
|
TUP
406
DELISTED
Tupperware Brands Corporation
TUP
| $4.06M | 0.04% |
58,800
| – | – |
|
407
TEGNA Inc
TGNA
$3.37B
| $4.05M | 0.04% |
208,932
+167,451
| +404% | +$3.25M |
|
408
RLJ Lodging Trust
RLJ
$1.14B
| $3.98M | 0.03% |
97,000
-18,800
| -16% | -$771K |
|
|
DF
409
DELISTED
Dean Foods Company
DF
| $3.97M | 0.03% |
240,159
-85,580
| -26% | -$1.41M |
|
|
CRC
410
DELISTED
California Resources Corporation
CRC
| $3.95M | 0.03% |
51,866
+44,057
| +564% | +$3.35M |
|
411
CME Group
CME
$93.7B
| $3.91M | 0.03% |
38,985
+18,445
| +90% | +$1.85M |
|
412
Helmerich & Payne
HP
$2.07B
| $3.89M | 0.03% |
56,439
-594
| -1% | -$41K |
|
413
Freeport-McMoran
FCX
$64.4B
| $3.87M | 0.03% |
196,764
-4,330
| -2% | -$85.2K |
|
414
Broadridge
BR
$29.3B
| $3.86M | 0.03% |
+70,100
| New | +$3.86M |
|
|
BEE
415
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $3.84M | 0.03% |
309,220
+12,980
| +4% | +$161K |
|
416
Tanger
SKT
$3.86B
| $3.82M | 0.03% |
+108,682
| New | +$3.82M |
|
417
EPR Properties
EPR
$4.19B
| $3.81M | 0.03% |
63,490
+180
| +0.3% | +$10.8K |
|
|
YHOO
418
DELISTED
Yahoo Inc
YHOO
| $3.74M | 0.03% |
72,208
-10,335
| -13% | -$535K |
|
419
Medical Properties Trust
MPW
$2.77B
| $3.68M | 0.03% |
+249,888
| New | +$3.68M |
|
|
AMTD
420
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.66M | 0.03% |
96,260
+77,400
| +410% | +$2.94M |
|
|
MON
421
DELISTED
Monsanto Co
MON
| $3.66M | 0.03% |
29,009
-50,506
| -64% | -$6.37M |
|
422
Assurant
AIZ
$10.6B
| $3.65M | 0.03% |
53,630
+7,408
| +16% | +$504K |
|
423
Itaú Unibanco
ITUB
$75.9B
| $3.6M | 0.03% |
789,003
+13,918
| +2% | +$63.6K |
|
424
Rexford Industrial Realty
REXR
$10.1B
| $3.6M | 0.03% |
173,800
-255,998
| -60% | -$5.3M |
|
425
Deere & Co
DE
$127B
| $3.57M | 0.03% |
38,229
-52,738
| -58% | -$4.92M |
|