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 | |
|---|---|---|---|---|---|---|
|
MCF
651
DELISTED
Contango Oil & Gas Co.
MCF
| $796K | 0.01% |
36,163
-33,037
| -48% | -$727K |
|
652
Loews
L
$19.9B
| $793K | 0.01% |
17,467
-150,400
| -90% | -$6.83M |
|
653
Textron
TXT
$14.4B
| $786K | 0.01% |
15,969
-1,645
| -9% | -$81K |
|
654
Affiliated Managers Group
AMG
$6.59B
| $784K | 0.01% |
3,248
-500
| -13% | -$121K |
|
655
Realty Income
O
$54.4B
| $768K | 0.01% |
13,665
-2,064
| -13% | -$116K |
|
|
TRW
656
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $764K | 0.01% |
6,580
-43
| -0.6% | -$5K |
|
657
Guidewire Software
GWRE
$21.6B
| $763K | 0.01% |
13,500
-277
| -2% | -$15.6K |
|
|
RAVN
658
DELISTED
Raven Industries Inc
RAVN
| $761K | 0.01% |
+37,200
| New | +$761K |
|
659
WEC Energy
WEC
$34.6B
| $758K | 0.01% |
13,636
-1,900
| -12% | -$106K |
|
|
SFG
660
DELISTED
STANCORP FINL GRP
SFG
| $755K | 0.01% |
11,000
| – | – |
|
661
Brown-Forman Class B
BF.B
$13B
| $755K | 0.01% |
23,094
-2,812
| -11% | -$91.9K |
|
662
Vulcan Materials
VMC
$38.6B
| $751K | 0.01% |
7,949
-142
| -2% | -$13.4K |
|
663
Mohawk Industries
MHK
$8.42B
| $750K | 0.01% |
3,575
-600
| -14% | -$126K |
|
664
Nasdaq
NDAQ
$54.4B
| $745K | 0.01% |
35,919
-729
| -2% | -$15.1K |
|
665
Church & Dwight Co
CHD
$23.1B
| $744K | 0.01% |
15,386
-2,000
| -12% | -$96.7K |
|
666
Fastenal
FAST
$55B
| $742K | 0.01% |
63,964
-12,400
| -16% | -$144K |
|
667
C.H. Robinson
CHRW
$14.9B
| $738K | 0.01% |
8,969
-1,300
| -13% | -$107K |
|
668
FMC
FMC
$4.6B
| $738K | 0.01% |
13,755
-606
| -4% | -$32.5K |
|
|
JWN
669
DELISTED
Nordstrom
JWN
| $733K | 0.01% |
8,077
-1,300
| -14% | -$118K |
|
|
DEA
670
Easterly Government Properties
DEA
$1.03B
| $731K | 0.01% |
+13,920
| New | +$731K |
|
671
Steelcase
SCS
$1.94B
| $731K | 0.01% |
38,600
| – | – |
|
|
PLL
672
DELISTED
PALL CORP
PLL
| $730K | 0.01% |
6,436
-1,000
| -13% | -$113K |
|
673
TransDigm Group
TDG
$73.9B
| $727K | 0.01% |
2,952
-500
| -14% | -$123K |
|
674
Henry Schein
HSIC
$8.2B
| $727K | 0.01% |
11,855
-2,550
| -18% | -$156K |
|
675
Cal-Maine
CALM
$5.27B
| $723K | 0.01% |
+18,500
| New | +$723K |
|