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 | |
|---|---|---|---|---|---|---|
|
QLIK
751
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $506K | ﹤0.01% |
12,419
+146
| +1% | +$5.95K |
|
|
CPN
752
DELISTED
Calpine Corporation
CPN
| $501K | ﹤0.01% |
19,425
-3,800
| -16% | -$98K |
|
753
Mattel
MAT
$6.06B
| $500K | ﹤0.01% |
19,528
-99,000
| -84% | -$2.53M |
|
754
T-Mobile US
TMUS
$284B
| $499K | ﹤0.01% |
14,056
-2,400
| -15% | -$85.2K |
|
755
Fresh Del Monte Produce
FDP
$1.72B
| $498K | ﹤0.01% |
12,800
| – | – |
|
756
Wipro
WIT
$28.6B
| $498K | ﹤0.01% |
152,272
| – | – |
|
757
Wabtec
WAB
$33B
| $498K | ﹤0.01% |
4,868
+822
| +20% | +$84K |
|
758
LKQ Corp
LKQ
$8.33B
| $496K | ﹤0.01% |
17,381
-3,200
| -16% | -$91.4K |
|
|
HCBK
759
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $494K | ﹤0.01% |
39,641
| – | – |
|
|
AMTG
760
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $491K | ﹤0.01% |
30,800
| – | – |
|
761
Jefferies Financial Group
JEF
$13.1B
| $488K | ﹤0.01% |
21,346
| – | – |
|
|
SCG
762
DELISTED
Scana
SCG
| $487K | ﹤0.01% |
7,995
-40
| -0.5% | -$2.44K |
|
763
Sanmina
SANM
$6.44B
| $486K | ﹤0.01% |
20,100
| – | – |
|
764
Exponent
EXPO
$3.61B
| $480K | ﹤0.01% |
21,600
| – | – |
|
|
FLG
765
Flagstar Financial, Inc.
FLG
$5.39B
| $480K | ﹤0.01% |
8,568
-1,566
| -15% | -$87.7K |
|
|
PFPT
766
DELISTED
Proofpoint, Inc.
PFPT
| $480K | ﹤0.01% |
+7,497
| New | +$480K |
|
|
ARG
767
DELISTED
AIRGAS INC
ARG
| $478K | ﹤0.01% |
4,074
-27
| -0.7% | -$3.17K |
|
768
Snap-on
SNA
$17.1B
| $477K | ﹤0.01% |
2,994
+533
| +22% | +$84.9K |
|
769
VeriSign
VRSN
$26.2B
| $476K | ﹤0.01% |
6,277
-1,200
| -16% | -$91K |
|
770
Dick's Sporting Goods
DKS
$17.7B
| $473K | ﹤0.01% |
7,745
-3,937
| -34% | -$240K |
|
|
FTR
771
DELISTED
Frontier Communications Corp.
FTR
| $469K | ﹤0.01% |
3,980
-707
| -15% | -$83.3K |
|
|
MLNX
772
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $467K | ﹤0.01% |
7,861
+600
| +8% | +$35.6K |
|
773
AMC Networks
AMCX
$328M
| $454K | ﹤0.01% |
5,122
+172
| +3% | +$15.2K |
|
774
ManpowerGroup
MAN
$1.91B
| $453K | ﹤0.01% |
4,734
-900
| -16% | -$86.1K |
|
|
OCR
775
DELISTED
OMNICARE INC
OCR
| $452K | ﹤0.01% |
5,218
-1,000
| -16% | -$86.6K |
|