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 | |
|---|---|---|---|---|---|---|
601
Regions Financial
RF
$24.1B
| $1.09M | 0.01% |
115,185
-45,070
| -28% | -$426K |
|
602
PVH
PVH
$3.93B
| $1.09M | 0.01% |
8,894
+871
| +11% | +$106K |
|
603
M&T Bank
MTB
$31.2B
| $1.09M | 0.01% |
7,601
-251
| -3% | -$35.9K |
|
|
SNDK
604
DELISTED
SANDISK CORP
SNDK
| $1.08M | 0.01% |
14,976
-1,202,849
| -99% | -$87.1M |
|
605
Tesla
TSLA
$1.13T
| $1.07M | 0.01% |
75,435
-7,500
| -9% | -$107K |
|
|
TIF
606
DELISTED
Tiffany & Co.
TIF
| $1.07M | 0.01% |
11,288
+3,022
| +37% | +$286K |
|
|
NWLIA
607
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $1.06M | 0.01% |
4,165
| – | – |
|
|
FRC
608
DELISTED
First Republic Bank
FRC
| $1.05M | 0.01% |
17,184
+3,160
| +23% | +$193K |
|
609
EQT Corp
EQT
$32.3B
| $1.05M | 0.01% |
20,025
-2,974
| -13% | -$156K |
|
610
Progressive
PGR
$144B
| $1.05M | 0.01% |
34,423
+1,244
| +4% | +$37.8K |
|
|
WPG
611
DELISTED
Washington Prime Group Inc.
WPG
| $1.03M | 0.01% |
6,904
-955
| -12% | -$143K |
|
612
Northern Trust
NTRS
$24.5B
| $1.03M | 0.01% |
13,117
-2,100
| -14% | -$164K |
|
613
Conagra Brands
CAG
$9.13B
| $1.02M | 0.01% |
32,084
-5,011
| -14% | -$160K |
|
614
CarMax
KMX
$9.1B
| $1.02M | 0.01% |
13,217
-941
| -7% | -$72.6K |
|
|
DISH
615
DELISTED
DISH Network Corp.
DISH
| $1.02M | 0.01% |
12,888
-2,000
| -13% | -$158K |
|
616
Crown Holdings
CCK
$11B
| $1.01M | 0.01% |
15,406
-700
| -4% | -$45.9K |
|
617
Nucor
NUE
$32.8B
| $992K | 0.01% |
18,533
| – | – |
|
|
LVLT
618
DELISTED
Level 3 Communications Inc
LVLT
| $990K | 0.01% |
16,568
+1,465
| +10% | +$87.6K |
|
|
JAH
619
DELISTED
JARDEN CORPORATION
JAH
| $982K | 0.01% |
17,815
+2,130
| +14% | +$117K |
|
620
ServiceNow
NOW
$192B
| $980K | 0.01% |
10,509
-145
| -1% | -$13.5K |
|
621
Comerica
CMA
$8.9B
| $978K | 0.01% |
19,058
-5,100
| -21% | -$262K |
|
622
The Mosaic Company
MOS
$10.3B
| $969K | 0.01% |
18,717
-3,200
| -15% | -$166K |
|
623
NiSource
NI
$19.1B
| $954K | 0.01% |
49,241
-2,972
| -6% | -$57.6K |
|
624
Lennar Class A
LEN
$35.3B
| $945K | 0.01% |
17,938
+3,907
| +28% | +$206K |
|
|
625
Stanley Black & Decker
SWK
$11.9B
| $941K | 0.01% |
8,763
-1,298,714
| -99% | -$139M |
|