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 | |
|---|---|---|---|---|---|---|
676
Brinker International
EAT
$6.97B
| $720K | 0.01% |
11,700
| – | – |
|
677
Republic Services
RSG
$71.2B
| $708K | 0.01% |
15,560
-1,900
| -11% | -$86.5K |
|
|
KSU
678
DELISTED
Kansas City Southern
KSU
| $708K | 0.01% |
6,159
-1,200
| -16% | -$138K |
|
|
ESV
679
DELISTED
Ensco Rowan plc
ESV
| $701K | 0.01% |
8,006
-925
| -10% | -$81K |
|
680
American Water Works
AWK
$27.3B
| $681K | 0.01% |
11,178
-1,400
| -11% | -$85.3K |
|
681
Ulta Beauty
ULTA
$23.3B
| $676K | 0.01% |
3,957
+300
| +8% | +$51.3K |
|
682
Viatris
VTRS
$12.2B
| $676K | 0.01% |
8,700
-113,587
| -93% | -$8.82M |
|
683
Mettler-Toledo International
MTD
$27.1B
| $669K | 0.01% |
1,819
-100
| -5% | -$36.8K |
|
684
Raymond James Financial
RJF
$33.1B
| $668K | 0.01% |
16,430
-6,376
| -28% | -$259K |
|
685
Ameren
AEE
$27B
| $667K | 0.01% |
14,026
-2,200
| -14% | -$105K |
|
|
TW
686
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $665K | 0.01% |
4,504
-4
| -0.1% | -$590 |
|
687
TripAdvisor
TRIP
$2.02B
| $658K | 0.01% |
7,083
-105,300
| -94% | -$9.79M |
|
688
Oneok
OKE
$44.9B
| $658K | 0.01% |
12,122
-2,000
| -14% | -$109K |
|
|
MWV
689
DELISTED
MEADWESTVACO CORP
MWV
| $656K | 0.01% |
11,955
+556
| +5% | +$30.5K |
|
690
Verisk Analytics
VRSK
$38.1B
| $650K | 0.01% |
8,142
-1,900
| -19% | -$152K |
|
|
BIG
691
DELISTED
Big Lots, Inc.
BIG
| $644K | 0.01% |
13,400
| – | – |
|
692
ResMed
RMD
$40.9B
| $642K | 0.01% |
7,922
-1,300
| -14% | -$105K |
|
693
Fluor
FLR
$6.6B
| $641K | 0.01% |
9,885
-11,504
| -54% | -$746K |
|
694
Masco
MAS
$15.9B
| $640K | 0.01% |
24,271
-3,642
| -13% | -$96.1K |
|
695
McCormick & Company Non-Voting
MKC
$18.8B
| $636K | 0.01% |
14,774
+92
| +0.6% | +$3.96K |
|
|
XEC
696
DELISTED
CIMAREX ENERGY CO
XEC
| $635K | 0.01% |
4,870
-117,100
| -96% | -$15.3M |
|
697
Herc Holdings
HRI
$4.59B
| $634K | 0.01% |
8,682
-1,467
| -14% | -$107K |
|
698
H&R Block
HRB
$6.97B
| $632K | 0.01% |
17,771
+690
| +4% | +$24.6K |
|
699
Albemarle
ALB
$9.65B
| $632K | 0.01% |
9,921
-79,228
| -89% | -$5.05M |
|
700
Digital Realty Trust
DLR
$55B
| $632K | 0.01% |
8,623
+368
| +4% | +$27K |
|