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 | |
|---|---|---|---|---|---|---|
|
RKT
701
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $631K | 0.01% |
8,730
-1,300
| -13% | -$93.9K |
|
|
DISCK
702
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $630K | 0.01% |
18,466
-8,423
| -31% | -$287K |
|
|
XL
703
DELISTED
XL Group Ltd.
XL
| $630K | 0.01% |
15,015
-2,100
| -12% | -$88.1K |
|
704
Vishay Intertechnology
VSH
$2.11B
| $629K | 0.01% |
45,500
| – | – |
|
705
United Rentals
URI
$62.7B
| $623K | 0.01% |
5,997
-600
| -9% | -$62.3K |
|
706
Jacobs Solutions
J
$17.4B
| $618K | 0.01% |
15,523
+4,617
| +42% | +$184K |
|
|
CAM
707
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $617K | 0.01% |
12,044
-115,731
| -91% | -$5.93M |
|
708
Sensata Technologies
ST
$4.66B
| $614K | 0.01% |
9,516
-1,400
| -13% | -$90.4K |
|
709
Expeditors International
EXPD
$16.4B
| $613K | 0.01% |
11,237
-1,600
| -12% | -$87.3K |
|
|
FDO
710
DELISTED
FAMILY DOLLAR STORES
FDO
| $610K | 0.01% |
6,866
+295
| +4% | +$26.2K |
|
711
Expedia Group
EXPE
$26.6B
| $609K | 0.01% |
5,708
-102,100
| -95% | -$10.9M |
|
|
MTOR
712
DELISTED
MERITOR, Inc.
MTOR
| $594K | 0.01% |
47,100
| – | – |
|
713
Darden Restaurants
DRI
$24.5B
| $591K | 0.01% |
8,463
-1,230
| -13% | -$85.9K |
|
|
WFT
714
DELISTED
Weatherford International plc
WFT
| $591K | 0.01% |
42,527
+17,187
| +68% | +$239K |
|
715
Cogent Communications
CCOI
$1.81B
| $586K | 0.01% |
16,576
+2,539
| +18% | +$89.7K |
|
|
BRSL
716
Brightstar Lottery PLC
BRSL
$3.18B
| $583K | 0.01% |
33,500
| – | – |
|
717
Gartner
IT
$18.6B
| $575K | 0.01% |
5,237
+948
| +22% | +$104K |
|
718
SiriusXM
SIRI
$8.1B
| $573K | 0.01% |
13,362
-2,000
| -13% | -$85.8K |
|
719
MillerKnoll
MLKN
$1.47B
| $573K | 0.01% |
20,115
+18,459
| +1,115% | +$525K |
|
720
Cintas
CTAS
$82.4B
| $571K | 0.01% |
24,400
+1,600
| +7% | +$37.5K |
|
721
Sealed Air
SEE
$4.82B
| $569K | ﹤0.01% |
11,103
-1,700
| -13% | -$87.2K |
|
722
Nabors Industries
NBR
$560M
| $569K | ﹤0.01% |
682
-414
| -38% | -$345K |
|
723
Globe Life
GL
$11.3B
| $568K | ﹤0.01% |
9,532
-2,492
| -21% | -$149K |
|
724
Workday
WDAY
$61.7B
| $568K | ﹤0.01% |
6,053
-60
| -1% | -$5.63K |
|
725
Ashland
ASH
$2.51B
| $568K | ﹤0.01% |
8,231
-2,044
| -20% | -$141K |
|