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 | |
|---|---|---|---|---|---|---|
451
Sempra
SRE
$53.5B
| $2.91M | 0.03% |
44,744
-1,574
| -3% | -$102K |
|
452
Harley-Davidson
HOG
$3.65B
| $2.9M | 0.03% |
44,990
+1,060
| +2% | +$68.2K |
|
453
Kohl's
KSS
$1.8B
| $2.86M | 0.02% |
33,762
-1,363
| -4% | -$116K |
|
454
Exelon
EXC
$43.8B
| $2.85M | 0.02% |
109,978
-5,597
| -5% | -$145K |
|
|
PARA
455
DELISTED
Paramount Global Class B
PARA
| $2.82M | 0.02% |
41,190
-40,173
| -49% | -$2.75M |
|
456
Compass Minerals
CMP
$752M
| $2.81M | 0.02% |
+30,200
| New | +$2.81M |
|
|
ACC
457
DELISTED
American Campus Communities, Inc.
ACC
| $2.81M | 0.02% |
50,100
-6,600
| -12% | -$370K |
|
458
NNN REIT
NNN
$8.06B
| $2.79M | 0.02% |
52,100
-10,000
| -16% | -$536K |
|
459
GameStop
GME
$10.9B
| $2.79M | 0.02% |
289,464
-164,400
| -36% | -$1.58M |
|
|
ALX
460
Alexander's
ALX
$1.22B
| $2.79M | 0.02% |
6,100
-200
| -3% | -$91.3K |
|
461
Hartford Financial Services
HIG
$36.9B
| $2.74M | 0.02% |
62,390
-2,776
| -4% | -$122K |
|
462
Newmont
NEM
$86.2B
| $2.73M | 0.02% |
105,690
-5,600
| -5% | -$144K |
|
463
Automatic Data Processing
ADP
$118B
| $2.73M | 0.02% |
28,328
-2,635
| -9% | -$253K |
|
464
Dominion Energy
D
$50.7B
| $2.72M | 0.02% |
34,243
-3,665
| -10% | -$291K |
|
465
Ecopetrol
EC
$19.4B
| $2.7M | 0.02% |
174,468
+55,372
| +46% | +$857K |
|
|
BFS
466
Saul Centers
BFS
$779M
| $2.67M | 0.02% |
46,681
-1,700
| -4% | -$97.2K |
|
467
Dolby
DLB
$6.8B
| $2.66M | 0.02% |
69,727
-21,373
| -23% | -$816K |
|
468
Southern Company
SO
$101B
| $2.64M | 0.02% |
53,141
-4,597
| -8% | -$229K |
|
469
Polaris
PII
$3.29B
| $2.61M | 0.02% |
18,071
+700
| +4% | +$101K |
|
470
HCI Group
HCI
$2.31B
| $2.61M | 0.02% |
56,800
| – | – |
|
|
SE
471
DELISTED
Spectra Energy Corp Wi
SE
| $2.47M | 0.02% |
58,024
-2,594
| -4% | -$110K |
|
|
NXGN
472
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.46M | 0.02% |
154,197
| – | – |
|
473
Petrobras Class A
PBR.A
$75.5B
| $2.46M | 0.02% |
404,317
-394,710
| -49% | -$2.4M |
|
|
474
Broadcom
AVGO
$1.74T
| $2.46M | 0.02% |
169,790
-23,751,950
| -99% | -$344M |
|
475
Liberty Global Class A
LBTYA
$3.93B
| $2.45M | 0.02% |
53,965
-575,327
| -91% | -$26.1M |
|