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 | |
|---|---|---|---|---|---|---|
|
NSR
426
DELISTED
Neustar Inc
NSR
| $3.55M | 0.03% |
144,300
+25,000
| +21% | +$616K |
|
|
B
427
Barrick Mining Corporation
B
$50.3B
| $3.55M | 0.03% |
323,537
| – | – |
|
428
Hillenbrand
HI
$1.75B
| $3.45M | 0.03% |
111,738
+69,202
| +163% | +$2.14M |
|
|
GPT
429
DELISTED
Gramercy Property Trust
GPT
| $3.44M | 0.03% |
31,167
-143,566
| -82% | -$15.8M |
|
430
Johnson Controls International
JCI
$70.5B
| $3.38M | 0.03% |
54,262
-3,258
| -6% | -$203K |
|
|
KRFT
431
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.37M | 0.03% |
34,460
-2,962
| -8% | -$290K |
|
|
AEC
432
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $3.37M | 0.03% |
+136,400
| New | +$3.37M |
|
433
Brookdale Senior Living
BKD
$1.81B
| $3.36M | 0.03% |
88,969
-23,780
| -21% | -$898K |
|
434
Sabra Healthcare REIT
SBRA
$4.54B
| $3.34M | 0.03% |
100,700
-20,100
| -17% | -$666K |
|
435
Wynn Resorts
WYNN
$12.8B
| $3.34M | 0.03% |
25,495
+6,119
| +32% | +$801K |
|
436
Sysco
SYY
$38.3B
| $3.33M | 0.03% |
83,975
-118,540
| -59% | -$4.7M |
|
437
Centene
CNC
$15.4B
| $3.32M | 0.03% |
+94,000
| New | +$3.32M |
|
|
ALEX
438
Alexander & Baldwin
ALEX
$1.36B
| $3.31M | 0.03% |
58,600
-5,600
| -9% | -$317K |
|
439
F5
FFIV
$18.8B
| $3.28M | 0.03% |
28,019
+9,464
| +51% | +$1.11M |
|
440
Turkcell
TKC
$4.79B
| $3.28M | 0.03% |
251,900
+9,194
| +4% | +$120K |
|
|
CLDT
441
Chatham Lodging
CLDT
$349M
| $3.24M | 0.03% |
84,200
+23,100
| +38% | +$889K |
|
|
STAY
442
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.23M | 0.03% |
126,500
-29,100
| -19% | -$744K |
|
443
Universal Insurance Holdings
UVE
$696M
| $3.13M | 0.03% |
+122,400
| New | +$3.13M |
|
444
Jack Henry & Associates
JKHY
$11.6B
| $3.1M | 0.03% |
44,300
| – | – |
|
445
Cencora
COR
$57.4B
| $3.03M | 0.03% |
22,793
+8,864
| +64% | +$1.18M |
|
446
Cracker Barrel
CBRL
$1.09B
| $3.03M | 0.03% |
19,900
+10,951
| +122% | +$1.67M |
|
447
NextEra Energy, Inc.
NEE
$146B
| $3.01M | 0.03% |
103,040
-6,384
| -6% | -$187K |
|
448
Ziff Davis
ZD
$1.5B
| $2.98M | 0.03% |
+52,095
| New | +$2.98M |
|
|
LSI
449
DELISTED
Life Storage, Inc.
LSI
| $2.95M | 0.03% |
47,088
+10,395
| +28% | +$651K |
|
|
LFC
450
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.91M | 0.03% |
131,094
+75,576
| +136% | +$1.68M |
|