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 | |
|---|---|---|---|---|---|---|
576
AGCO
AGCO
$8.23B
| $1.26M | 0.01% |
25,713
+2,236
| +10% | +$110K |
|
577
Newell Brands
NWL
$2.65B
| $1.26M | 0.01% |
27,110
-169
| -0.6% | -$7.86K |
|
|
TYC
578
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.25M | 0.01% |
25,054
-1,691
| -6% | -$84.7K |
|
|
HES
579
DELISTED
Hess
HES
| $1.25M | 0.01% |
16,380
-124,600
| -88% | -$9.54M |
|
580
Marriott International Class A Common Stock
MAR
$72.8B
| $1.23M | 0.01% |
13,699
-1,542
| -10% | -$138K |
|
581
BorgWarner
BWA
$9.45B
| $1.22M | 0.01% |
21,167
-793
| -4% | -$45.9K |
|
582
Carnival Corp
CCL
$42.8B
| $1.22M | 0.01% |
22,588
-3,500
| -13% | -$188K |
|
583
Xcel Energy
XEL
$42.4B
| $1.2M | 0.01% |
30,791
-2,385
| -7% | -$93.2K |
|
584
Quest Diagnostics
DGX
$20.4B
| $1.2M | 0.01% |
13,330
+270
| +2% | +$24.3K |
|
585
Eletrobras Preferred Shares
EBR.B
$19.8B
| $1.2M | 0.01% |
569,958
-365,166
| -39% | -$767K |
|
586
CBRE Group
CBRE
$48.2B
| $1.19M | 0.01% |
28,482
-157,295
| -85% | -$6.58M |
|
|
SYNT
587
DELISTED
Syntel Inc
SYNT
| $1.19M | 0.01% |
23,000
| – | – |
|
|
SNP
588
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.18M | 0.01% |
+14,128
| New | +$1.18M |
|
589
Cheniere Energy
LNG
$51.3B
| $1.17M | 0.01% |
13,480
-1,117
| -8% | -$97K |
|
|
RPT
590
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.16M | 0.01% |
47,800
-274,856
| -85% | -$6.69M |
|
591
Intuitive Surgical
ISRG
$168B
| $1.16M | 0.01% |
18,396
-2,700
| -13% | -$170K |
|
592
Invesco
IVZ
$9.81B
| $1.16M | 0.01% |
26,007
-2,137
| -8% | -$95K |
|
593
US Physical Therapy
USPH
$1.29B
| $1.14M | 0.01% |
24,068
| – | – |
|
594
CMS Energy
CMS
$21.2B
| $1.14M | 0.01% |
27,107
-1,802
| -6% | -$76K |
|
|
HOT
595
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.13M | 0.01% |
12,076
+26
| +0.2% | +$2.43K |
|
596
Hanesbrands
HBI
$2.28B
| $1.13M | 0.01% |
28,758
+9,590
| +50% | +$375K |
|
597
DNOW Inc
DNOW
$1.66B
| $1.13M | 0.01% |
51,988
+915
| +2% | +$19.8K |
|
|
SIAL
598
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.12M | 0.01% |
7,187
-28
| -0.4% | -$4.35K |
|
|
PCYC
599
DELISTED
PHARMACYCLICS INC
PCYC
| $1.11M | 0.01% |
3,890
-56,141
| -94% | -$16.1M |
|
|
COL
600
DELISTED
Rockwell Collins
COL
| $1.1M | 0.01% |
9,700
+1,623
| +20% | +$185K |
|