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 | |
|---|---|---|---|---|---|---|
776
Foot Locker
FL
$2.29B
| $452K | ﹤0.01% |
6,587
| – | – |
|
777
SEI Investments
SEIC
$10.8B
| $451K | ﹤0.01% |
9,094
| – | – |
|
778
Synopsys
SNPS
$111B
| $449K | ﹤0.01% |
8,699
-1,700
| -16% | -$87.7K |
|
779
Pultegroup
PHM
$27.7B
| $448K | ﹤0.01% |
18,182
-3,600
| -17% | -$88.7K |
|
780
Liberty Media Series C
FWONK
$25.2B
| $448K | ﹤0.01% |
14,766
-4,097
| -22% | -$124K |
|
781
Cooper Companies
COO
$13.5B
| $446K | ﹤0.01% |
8,776
| – | – |
|
782
Hasbro
HAS
$11.2B
| $445K | ﹤0.01% |
6,325
-1,300
| -17% | -$91.4K |
|
783
Anywhere Real Estate
HOUS
$724M
| $442K | ﹤0.01% |
8,830
-127
| -1% | -$6.36K |
|
784
Avnet
AVT
$4.49B
| $442K | ﹤0.01% |
8,824
-800
| -8% | -$40.1K |
|
785
Alliant Energy
LNT
$16.6B
| $442K | ﹤0.01% |
12,664
-2,600
| -17% | -$90.7K |
|
|
Y
786
DELISTED
Alleghany Corporation
Y
| $441K | ﹤0.01% |
813
-200
| -20% | -$109K |
|
787
CNX Resources
CNX
$4.18B
| $438K | ﹤0.01% |
17,086
-442
| -3% | -$11.3K |
|
|
VMW
788
DELISTED
VMware, Inc
VMW
| $437K | ﹤0.01% |
4,738
-1,080
| -19% | -$99.5K |
|
789
Xylem
XYL
$34.2B
| $436K | ﹤0.01% |
10,907
| – | – |
|
|
WWAV
790
DELISTED
The WhiteWave Foods Company
WWAV
| $431K | ﹤0.01% |
9,728
+2,335
| +32% | +$104K |
|
|
PF
791
DELISTED
Pinnacle Foods, Inc.
PF
| $426K | ﹤0.01% |
10,438
+2,498
| +31% | +$102K |
|
792
Allison Transmission
ALSN
$7.53B
| $425K | ﹤0.01% |
13,313
+1,916
| +17% | +$61.2K |
|
793
Old Dominion Freight Line
ODFL
$31.7B
| $423K | ﹤0.01% |
16,416
+3,429
| +26% | +$88.4K |
|
794
Toll Brothers
TOL
$14.2B
| $417K | ﹤0.01% |
9,586
-2,000
| -17% | -$87K |
|
|
TSS
795
DELISTED
Total System Services, Inc.
TSS
| $415K | ﹤0.01% |
9,909
+59
| +0.6% | +$2.47K |
|
796
Evercore
EVR
$12.3B
| $414K | ﹤0.01% |
6,124
+1,251
| +26% | +$84.6K |
|
|
VLRS
797
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $412K | ﹤0.01% |
+36,956
| New | +$412K |
|
798
Trimble
TRMB
$19.2B
| $412K | ﹤0.01% |
14,661
-3,100
| -17% | -$87K |
|
799
First American
FAF
$6.83B
| $410K | ﹤0.01% |
+11,493
| New | +$410K |
|
|
SLXP
800
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $407K | ﹤0.01% |
1,800
-2,101
| -54% | -$475K |
|