WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
-1.25%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$10.2B
AUM Growth
-$1.29B
(-11%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
986
New
57
Increased
214
Reduced
582
Closed
105
Top Buys
| 1 |
Broadcom
AVGO
|
$312M |
| 2 |
Meta Platforms (Facebook)
META
|
$152M |
| 3 |
CELG
Celgene Corp
CELG
|
$151M |
| 4 |
TTM
Tata Motors Limited
TTM
|
$73.1M |
| 5 |
ENDP
Endo International plc
ENDP
|
$64M |
Top Sells
| 1 |
Micron Technology
MU
|
$87.6M |
| 2 |
AbbVie
ABBV
|
$54.5M |
| 3 |
Accenture
ACN
|
$45.3M |
| 4 |
Exxon Mobil
XOM
|
$37.3M |
| 5 |
Edgewell Personal Care
EPC
|
$33.4M |
Sector Composition
| 1 | Healthcare | 28.25% |
| 2 | Technology | 17.6% |
| 3 | Financials | 10.72% |
| 4 | Communication Services | 8.97% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Kimco Realty
KIM
$15.4B
| $1.43M | 0.01% |
63,469
-11,216
| -15% | -$253K |
|
452
Textron
TXT
$14.5B
| $1.39M | 0.01% |
31,048
+15,079
| +94% | +$673K |
|
453
Whirlpool
WHR
$5.28B
| $1.38M | 0.01% |
7,988
-10,114
| -56% | -$1.75M |
|
454
Mativ Holdings
MATV
$680M
| $1.38M | 0.01% |
+34,600
| New | +$1.38M |
|
455
John Wiley & Sons Class A
WLY
$2.13B
| $1.36M | 0.01% |
25,100
-2,600
| -9% | -$141K |
|
|
PARA
456
DELISTED
Paramount Global Class B
PARA
| $1.34M | 0.01% |
24,106
-17,084
| -41% | -$948K |
|
457
Silicon Motion
SIMO
$2.8B
| $1.34M | 0.01% |
38,621
+18,425
| +91% | +$638K |
|
458
Ford
F
$46.7B
| $1.33M | 0.01% |
88,875
-189,281
| -68% | -$2.84M |
|
459
Molson Coors Class B
TAP
$9.96B
| $1.31M | 0.01% |
18,726
+2,456
| +15% | +$171K |
|
460
Cato Corp
CATO
$87.2M
| $1.28M | 0.01% |
32,912
-3,300
| -9% | -$128K |
|
|
WRI
461
DELISTED
Weingarten Realty Investors
WRI
| $1.26M | 0.01% |
38,400
| – | – |
|
462
Annaly Capital Management
NLY
$14.2B
| $1.2M | 0.01% |
32,725
-11,366
| -26% | -$418K |
|
463
PetMed Express
PETS
$63M
| $1.19M | 0.01% |
68,710
+45,010
| +190% | +$777K |
|
464
Masco
MAS
$15.9B
| $1.18M | 0.01% |
50,244
+25,973
| +107% | +$609K |
|
465
Adobe
ADBE
$148B
| $1.17M | 0.01% |
14,488
-104,884
| -88% | -$8.5M |
|
|
VAR
466
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.15M | 0.01% |
15,493
-7,965
| -34% | -$589K |
|
|
APC
467
DELISTED
Anadarko Petroleum
APC
| $1.11M | 0.01% |
14,216
-240,974
| -94% | -$18.8M |
|
468
REX American Resources
REX
$1.02B
| $1.1M | 0.01% |
+51,900
| New | +$1.1M |
|
469
AGCO
AGCO
$8.28B
| $1.09M | 0.01% |
19,269
-6,444
| -25% | -$366K |
|
470
Johnson Controls International
JCI
$69.5B
| $1.08M | 0.01% |
20,908
-33,354
| -61% | -$1.73M |
|
471
Autoliv
ALV
$9.58B
| $1.06M | 0.01% |
12,574
-10,013
| -44% | -$842K |
|
472
DNOW Inc
DNOW
$1.67B
| $1.04M | 0.01% |
52,443
+455
| +0.9% | +$9.06K |
|
473
EPAM Systems
EPAM
$9.44B
| $1.04M | 0.01% |
14,594
+9,375
| +180% | +$668K |
|
|
SAFM
474
DELISTED
Sanderson Farms Inc
SAFM
| $1.02M | 0.01% |
+13,600
| New | +$1.02M |
|
475
Exelon
EXC
$43.9B
| $1.01M | 0.01% |
44,917
-65,061
| -59% | -$1.46M |
|