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 | |
|---|---|---|---|---|---|---|
526
John Wiley & Sons Class A
WLY
$2.21B
| $1.69M | 0.01% |
+27,700
| New | +$1.69M |
|
527
Estee Lauder
EL
$31.5B
| $1.69M | 0.01% |
17,585
-807
| -4% | -$77.6K |
|
528
Gen Digital
GEN
$18.2B
| $1.63M | 0.01% |
58,914
-3,300
| -5% | -$91.1K |
|
529
Globus Medical
GMED
$7.86B
| $1.61M | 0.01% |
63,900
| – | – |
|
|
RHT
530
DELISTED
Red Hat Inc
RHT
| $1.61M | 0.01% |
18,053
-2,196
| -11% | -$196K |
|
531
Hershey
HSY
$37.6B
| $1.59M | 0.01% |
13,432
-364
| -3% | -$43.2K |
|
532
Boston Scientific
BSX
$155B
| $1.59M | 0.01% |
80,232
-5,074
| -6% | -$101K |
|
533
Guess, Inc.
GES
$868M
| $1.59M | 0.01% |
85,498
| – | – |
|
534
Devon Energy
DVN
$22.4B
| $1.59M | 0.01% |
23,513
-1,496
| -6% | -$101K |
|
535
Eversource Energy
ES
$23.8B
| $1.58M | 0.01% |
26,680
-1,160
| -4% | -$68.6K |
|
536
SBA Communications
SBAC
$20.8B
| $1.54M | 0.01% |
11,310
+670
| +6% | +$91.4K |
|
|
LO
537
DELISTED
LORILLARD INC COM STK
LO
| $1.54M | 0.01% |
20,921
-2,400
| -10% | -$177K |
|
|
NBL
538
DELISTED
Noble Energy, Inc.
NBL
| $1.54M | 0.01% |
27,334
-1,715
| -6% | -$96.5K |
|
539
CEMIG Preferred Shares
CIG
$5.81B
| $1.53M | 0.01% |
735,618
| – | – |
|
540
HCA Healthcare
HCA
$92B
| $1.52M | 0.01% |
18,100
-988
| -5% | -$83.2K |
|
|
CERN
541
DELISTED
Cerner Corp
CERN
| $1.52M | 0.01% |
18,526
-1,185
| -6% | -$97.1K |
|
542
Charter Communications
CHTR
$36.1B
| $1.51M | 0.01% |
6,587
-619
| -9% | -$142K |
|
543
Alcoa
AA
$8.1B
| $1.51M | 0.01% |
41,018
-4,661
| -10% | -$171K |
|
|
MBT
544
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.5M | 0.01% |
148,500
-552,741
| -79% | -$5.58M |
|
545
PPL Corp
PPL
$26.4B
| $1.49M | 0.01% |
42,375
-3,136
| -7% | -$110K |
|
546
O'Reilly Automotive
ORLY
$89.3B
| $1.49M | 0.01% |
92,415
-3,315
| -3% | -$53.5K |
|
|
WX
547
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.48M | 0.01% |
38,239
+2,050
| +6% | +$79.5K |
|
548
Las Vegas Sands
LVS
$37.3B
| $1.48M | 0.01% |
23,959
-1,498
| -6% | -$92.3K |
|
549
Voya Financial
VOYA
$7.26B
| $1.47M | 0.01% |
32,264
+1,772
| +6% | +$81K |
|
|
MZTI
550
The Marzetti Company Common Stock
MZTI
$4.96B
| $1.47M | 0.01% |
15,432
-8,800
| -36% | -$837K |
|