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 | |
|---|---|---|---|---|---|---|
|
MRH
476
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $2.44M | 0.02% |
63,500
| – | – |
|
477
Buckle
BKE
$3.06B
| $2.44M | 0.02% |
47,700
-25,900
| -35% | -$1.32M |
|
478
Regeneron Pharmaceuticals
REGN
$58.9B
| $2.39M | 0.02% |
4,715
-231
| -5% | -$117K |
|
479
KLA
KLAC
$123B
| $2.37M | 0.02% |
39,519
-202
| -0.5% | -$12.1K |
|
480
Seagate
STX
$41.1B
| $2.36M | 0.02% |
42,912
-3,100
| -7% | -$170K |
|
481
Charles Schwab
SCHW
$167B
| $2.35M | 0.02% |
68,709
-5,045
| -7% | -$172K |
|
482
Kimco Realty
KIM
$15.1B
| $2.35M | 0.02% |
74,685
-3,800
| -5% | -$119K |
|
|
TNH
483
DELISTED
Terra Nitrogen
TNH
| $2.33M | 0.02% |
16,014
| – | – |
|
484
Zimmer Biomet
ZBH
$20.3B
| $2.3M | 0.02% |
18,856
-25,540
| -58% | -$3.11M |
|
485
Macy's
M
$4.56B
| $2.29M | 0.02% |
30,439
-73,959
| -71% | -$5.57M |
|
486
Truist Financial
TFC
$58.2B
| $2.27M | 0.02% |
50,654
-2,976
| -6% | -$133K |
|
487
NetEase
NTES
$92.3B
| $2.26M | 0.02% |
107,080
-112,420
| -51% | -$2.37M |
|
488
Gentex
GNTX
$6.15B
| $2.25M | 0.02% |
+122,900
| New | +$2.25M |
|
489
Crane NXT
CXT
$3.49B
| $2.23M | 0.02% |
+102,780
| New | +$2.23M |
|
490
Xerox
XRX
$456M
| $2.21M | 0.02% |
62,487
-4,516
| -7% | -$160K |
|
491
Sherwin-Williams
SHW
$89.1B
| $2.19M | 0.02% |
19,782
-498
| -2% | -$55.2K |
|
492
Roper Technologies
ROP
$55.2B
| $2.17M | 0.02% |
10,439
-744
| -7% | -$154K |
|
493
Bio-Techne
TECH
$7.93B
| $2.16M | 0.02% |
86,000
| – | – |
|
494
Usana Health Sciences
USNA
$551M
| $2.15M | 0.02% |
38,690
| – | – |
|
495
Cboe Global Markets
CBOE
$24.5B
| $2.14M | 0.02% |
37,200
| – | – |
|
496
Annaly Capital Management
NLY
$14.2B
| $2.13M | 0.02% |
44,091
| – | – |
|
|
CB
497
DELISTED
CHUBB CORPORATION
CB
| $2.09M | 0.02% |
18,965
-1,112
| -6% | -$122K |
|
498
VF Corp
VFC
$5.85B
| $2.09M | 0.02% |
26,733
+2,868
| +12% | +$224K |
|
499
Ross Stores
ROST
$48.8B
| $2.07M | 0.02% |
34,476
+560
| +2% | +$33.6K |
|
|
CMCSK
500
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.05M | 0.02% |
31,350
-3,260
| -9% | -$213K |
|