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 | |
|---|---|---|---|---|---|---|
501
Ecolab
ECL
$76.3B
| $2.04M | 0.02% |
15,860
-1,336
| -8% | -$172K |
|
502
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $2.03M | 0.02% |
31,745
+8,177
| +35% | +$523K |
|
503
Marsh & McLennan
MMC
$97.7B
| $2.03M | 0.02% |
32,219
-2,328
| -7% | -$147K |
|
|
VAR
504
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.01M | 0.02% |
23,458
-179
| -0.8% | -$15.3K |
|
|
PXD
505
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.99M | 0.02% |
10,516
-330
| -3% | -$62.3K |
|
506
Intercontinental Exchange
ICE
$98.6B
| $1.99M | 0.02% |
37,490
-9,230
| -20% | -$489K |
|
507
Autoliv
ALV
$9.63B
| $1.99M | 0.02% |
22,587
-1,666
| -7% | -$146K |
|
|
HNP
508
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.98M | 0.02% |
40,144
+10,026
| +33% | +$495K |
|
509
Interpublic Group of Companies
IPG
$9.51B
| $1.97M | 0.02% |
74,686
+46,600
| +166% | +$1.23M |
|
|
ANDV
510
DELISTED
Andeavor
ANDV
| $1.96M | 0.02% |
20,569
-632
| -3% | -$60.1K |
|
|
PEI
511
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.9M | 0.02% |
+5,455
| New | +$1.9M |
|
512
Consolidated Edison
ED
$35B
| $1.89M | 0.02% |
28,897
-2,800
| -9% | -$183K |
|
513
World Acceptance Corp
WRLD
$904M
| $1.87M | 0.02% |
25,677
| – | – |
|
514
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.87M | 0.02% |
13,868
-1,550
| -10% | -$209K |
|
515
Thor Industries
THO
$5.66B
| $1.85M | 0.02% |
+29,300
| New | +$1.85M |
|
|
VALE.P
516
DELISTED
Vale S A
VALE.P
| $1.85M | 0.02% |
381,400
-258,300
| -40% | -$1.25M |
|
517
Applied Materials
AMAT
$130B
| $1.83M | 0.02% |
72,184
-3,889
| -5% | -$98.4K |
|
518
Constellation Brands
STZ
$25.2B
| $1.8M | 0.02% |
13,381
-717
| -5% | -$96.7K |
|
|
TWTR
519
DELISTED
Twitter, Inc.
TWTR
| $1.78M | 0.02% |
30,485
-20,152
| -40% | -$1.18M |
|
520
Royal Caribbean
RCL
$92.8B
| $1.78M | 0.02% |
18,814
-200,000
| -91% | -$18.9M |
|
521
Illumina
ILMN
$14.7B
| $1.75M | 0.02% |
8,668
-614
| -7% | -$124K |
|
522
Aon
AON
$78.1B
| $1.75M | 0.02% |
16,259
-29,936
| -65% | -$3.22M |
|
|
CTB
523
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.74M | 0.02% |
+40,678
| New | +$1.74M |
|
|
AMSG
524
DELISTED
Amsurg Corp
AMSG
| $1.71M | 0.01% |
27,781
-70,900
| -72% | -$4.36M |
|
525
Oceaneering
OII
$2.45B
| $1.71M | 0.01% |
31,016
+25,800
| +495% | +$1.42M |
|