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 | |
|---|---|---|---|---|---|---|
|
CBL
551
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.46M | 0.01% |
73,780
-464,840
| -86% | -$9.2M |
|
552
Corpay
CPAY
$21.5B
| $1.45M | 0.01% |
8,046
-1,026
| -11% | -$185K |
|
553
PACCAR
PCAR
$51.6B
| $1.45M | 0.01% |
30,564
-3,750
| -11% | -$178K |
|
554
Molson Coors Class B
TAP
$9.67B
| $1.45M | 0.01% |
16,270
+89
| +0.6% | +$7.92K |
|
|
STI
555
DELISTED
SunTrust Banks, Inc.
STI
| $1.45M | 0.01% |
31,461
-2,744
| -8% | -$126K |
|
556
Huntington Bancshares
HBAN
$25.7B
| $1.43M | 0.01% |
126,490
+7,185
| +6% | +$81.5K |
|
557
Cato Corp
CATO
$89.4M
| $1.43M | 0.01% |
36,212
| – | – |
|
|
WRI
558
DELISTED
Weingarten Realty Investors
WRI
| $1.38M | 0.01% |
38,400
| – | – |
|
559
Autodesk
ADSK
$69B
| $1.38M | 0.01% |
19,898
-1,027
| -5% | -$71.1K |
|
560
Agilent Technologies
A
$35.3B
| $1.37M | 0.01% |
27,984
-3,400
| -11% | -$167K |
|
|
NLSN
561
DELISTED
Nielsen Holdings plc
NLSN
| $1.37M | 0.01% |
26,359
+7,068
| +37% | +$368K |
|
|
BBBY
562
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.34M | 0.01% |
14,847
-77,095
| -84% | -$6.95M |
|
|
MJN
563
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.33M | 0.01% |
11,737
-1,900
| -14% | -$215K |
|
564
Lumen
LUMN
$6.23B
| $1.33M | 0.01% |
34,215
-1,784
| -5% | -$69.1K |
|
565
American Homes 4 Rent
AMH
$12.7B
| $1.32M | 0.01% |
61,000
-8,700
| -12% | -$188K |
|
566
Chipotle Mexican Grill
CMG
$51.9B
| $1.31M | 0.01% |
90,250
-9,150
| -9% | -$133K |
|
567
Coca-Cola Europacific Partners
CCEP
$40.3B
| $1.3M | 0.01% |
27,848
-579
| -2% | -$27.1K |
|
568
Analog Devices
ADI
$121B
| $1.3M | 0.01% |
18,505
-1,412
| -7% | -$99K |
|
569
Fiserv
FI
$72.2B
| $1.3M | 0.01% |
29,334
-2,760
| -9% | -$122K |
|
570
Genworth Financial
GNW
$3.51B
| $1.29M | 0.01% |
172,607
| – | – |
|
|
DL
571
DELISTED
China Distance Education Holdings Limited
DL
| $1.29M | 0.01% |
76,924
+26,802
| +53% | +$449K |
|
572
Bread Financial
BFH
$2.99B
| $1.29M | 0.01% |
4,860
+205
| +4% | +$54.3K |
|
573
Moody's
MCO
$91B
| $1.29M | 0.01% |
11,024
-1,900
| -15% | -$222K |
|
574
Amdocs
DOX
$9.24B
| $1.28M | 0.01% |
23,600
| – | – |
|
|
WFM
575
DELISTED
Whole Foods Market Inc
WFM
| $1.26M | 0.01% |
21,689
-36,669
| -63% | -$2.14M |
|