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 | |
|---|---|---|---|---|---|---|
626
Palo Alto Networks
PANW
$132B
| $939K | 0.01% |
33,288
+10,122
| +44% | +$286K |
|
|
PCL
627
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $935K | 0.01% |
18,065
+7,268
| +67% | +$376K |
|
628
Incyte
INCY
$16.9B
| $929K | 0.01% |
9,112
+39
| +0.4% | +$3.98K |
|
629
FirstEnergy
FE
$25B
| $923K | 0.01% |
23,497
-2,200
| -9% | -$86.4K |
|
|
QVCGA
630
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $919K | 0.01% |
582
-15
| -3% | -$23.7K |
|
631
Ball Corp
BALL
$13.9B
| $916K | 0.01% |
21,966
-3,800
| -15% | -$158K |
|
|
HSP
632
DELISTED
HOSPIRA INC
HSP
| $910K | 0.01% |
9,241
-1,800
| -16% | -$177K |
|
633
DaVita
DVA
$9.62B
| $905K | 0.01% |
9,896
-1,700
| -15% | -$155K |
|
|
GMCR
634
DELISTED
KEURIG GREEN MTN INC
GMCR
| $903K | 0.01% |
7,216
-164
| -2% | -$20.5K |
|
635
Capri Holdings
CPRI
$2.44B
| $899K | 0.01% |
12,217
-849
| -6% | -$62.5K |
|
|
TFCF
636
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $890K | 0.01% |
24,145
-3,400
| -12% | -$125K |
|
637
Under Armour
UAA
$2.19B
| $878K | 0.01% |
19,356
-2,820
| -13% | -$128K |
|
|
JOYY
638
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $863K | 0.01% |
15,815
+9,385
| +146% | +$512K |
|
|
CXO
639
DELISTED
CONCHO RESOURCES INC.
CXO
| $861K | 0.01% |
6,658
-524
| -7% | -$67.8K |
|
640
Lam Research
LRCX
$133B
| $848K | 0.01% |
108,030
-465,000
| -81% | -$3.65M |
|
641
Urban Edge Properties
UE
$2.66B
| $847K | 0.01% |
+35,745
| New | +$847K |
|
|
WP
642
DELISTED
Worldpay, Inc.
WP
| $836K | 0.01% |
19,766
-3,221
| -14% | -$136K |
|
|
LXFT
643
DELISTED
Luxoft Holding, Inc.
LXFT
| $834K | 0.01% |
16,111
+2,913
| +22% | +$151K |
|
644
International Bancshares
IBOC
$4.44B
| $833K | 0.01% |
32,000
+3,710
| +13% | +$96.6K |
|
645
Pentair
PNR
$18.1B
| $831K | 0.01% |
17,663
-446
| -2% | -$21K |
|
646
Tractor Supply
TSCO
$31.8B
| $827K | 0.01% |
43,690
+595
| +1% | +$11.3K |
|
647
Ametek
AME
$43.6B
| $823K | 0.01% |
13,857
-2,100
| -13% | -$125K |
|
648
Martin Marietta Materials
MLM
$37.8B
| $817K | 0.01% |
5,470
+1,950
| +55% | +$291K |
|
649
J.M. Smucker
SJM
$11.9B
| $805K | 0.01% |
6,218
-202
| -3% | -$26.2K |
|
|
SRCL
650
DELISTED
Stericycle Inc
SRCL
| $803K | 0.01% |
5,130
-417
| -8% | -$65.3K |
|