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 | |
|---|---|---|---|---|---|---|
726
TechnipFMC
FTI
$16B
| $567K | ﹤0.01% |
18,332
-3,091
| -14% | -$95.5K |
|
727
WEX
WEX
$5.87B
| $565K | ﹤0.01% |
4,719
+830
| +21% | +$99.4K |
|
|
IHS
728
DELISTED
IHS INC CL-A COM STK
IHS
| $563K | ﹤0.01% |
4,273
-1,398
| -25% | -$184K |
|
729
Chunghwa Telecom
CHT
$34.3B
| $563K | ﹤0.01% |
13,400
| – | – |
|
730
CoreCivic
CXW
$2.11B
| $547K | ﹤0.01% |
13,582
+4,772
| +54% | +$192K |
|
731
Robert Half
RHI
$3.77B
| $547K | ﹤0.01% |
8,073
-1,300
| -14% | -$88K |
|
732
Range Resources
RRC
$8.27B
| $545K | ﹤0.01% |
9,338
-1,600
| -15% | -$93.5K |
|
733
Silicon Motion
SIMO
$2.8B
| $543K | ﹤0.01% |
20,196
+13,085
| +184% | +$352K |
|
|
CHK
734
DELISTED
Chesapeake Energy Corporation
CHK
| $542K | ﹤0.01% |
168
-13
| -7% | -$41.9K |
|
735
MGM Resorts International
MGM
$9.98B
| $542K | ﹤0.01% |
22,927
-3,600
| -14% | -$85.1K |
|
736
Ionis Pharmaceuticals
IONS
$9.76B
| $541K | ﹤0.01% |
+7,472
| New | +$541K |
|
737
Murphy Oil
MUR
$3.56B
| $539K | ﹤0.01% |
10,387
+465
| +5% | +$24.1K |
|
738
CenterPoint Energy
CNP
$24.7B
| $538K | ﹤0.01% |
23,405
-3,800
| -14% | -$87.3K |
|
739
Hologic
HOLX
$14.8B
| $534K | ﹤0.01% |
14,175
| – | – |
|
740
Celanese
CE
$5.34B
| $531K | ﹤0.01% |
8,402
-1,600
| -16% | -$101K |
|
|
SWN
741
DELISTED
Southwestern Energy Company
SWN
| $527K | ﹤0.01% |
20,174
-3,400
| -14% | -$88.7K |
|
|
CRESY
742
Cresud
CRESY
$589M
| $525K | ﹤0.01% |
42,485
+24,289
| +133% | +$300K |
|
743
Cincinnati Financial
CINF
$24B
| $523K | ﹤0.01% |
8,768
-1,500
| -15% | -$89.4K |
|
744
Viavi Solutions
VIAV
$2.6B
| $521K | ﹤0.01% |
53,292
-3,382
| -6% | -$33K |
|
745
Global Payments
GPN
$21.3B
| $519K | ﹤0.01% |
8,646
+2,378
| +38% | +$143K |
|
746
Arch Capital
ACGL
$34.1B
| $519K | ﹤0.01% |
22,386
-3,900
| -15% | -$90.4K |
|
747
JB Hunt Transport Services
JBHT
$13.9B
| $518K | ﹤0.01% |
5,388
-900
| -14% | -$86.6K |
|
748
AGNC Investment
AGNC
$10.8B
| $512K | ﹤0.01% |
21,671
+52
| +0.2% | +$1.23K |
|
749
HF Sinclair
DINO
$9.56B
| $509K | ﹤0.01% |
11,320
-27,965
| -71% | -$1.26M |
|
|
REGI
750
DELISTED
Renewable Energy Group, Inc.
REGI
| $506K | ﹤0.01% |
54,900
| – | – |
|