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 | |
|---|---|---|---|---|---|---|
|
MRD
826
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $347K | ﹤0.01% |
14,937
+508
| +4% | +$11.8K |
|
827
Leggett & Platt
LEG
$1.35B
| $346K | ﹤0.01% |
6,946
| – | – |
|
|
LM
828
DELISTED
Legg Mason, Inc.
LM
| $340K | ﹤0.01% |
5,580
-103,671
| -95% | -$6.32M |
|
829
Saic
SAIC
$4.83B
| $338K | ﹤0.01% |
6,585
| – | – |
|
|
CY
830
DELISTED
Cypress Semiconductor
CY
| $335K | ﹤0.01% |
+18,132
| New | +$335K |
|
|
EGN
831
DELISTED
Energen
EGN
| $333K | ﹤0.01% |
4,394
| – | – |
|
|
FLIR
832
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $331K | ﹤0.01% |
9,426
| – | – |
|
833
SPX Corp
SPXC
$9.28B
| $329K | ﹤0.01% |
14,268
-5,162
| -27% | -$119K |
|
|
ESL
834
DELISTED
Esterline Technologies
ESL
| $327K | ﹤0.01% |
2,856
+779
| +38% | +$89.1K |
|
835
Icon
ICLR
$13.6B
| $326K | ﹤0.01% |
4,619
-756
| -14% | -$53.3K |
|
|
WMGI
836
DELISTED
Wright Medical Group Inc
WMGI
| $325K | ﹤0.01% |
+12,591
| New | +$325K |
|
837
Helios Technologies
HLIO
$1.84B
| $325K | ﹤0.01% |
7,849
-570
| -7% | -$23.6K |
|
|
NRCIB
838
DELISTED
National Research Corp Class B
NRCIB
| $323K | ﹤0.01% |
10,200
| – | – |
|
839
Jones Lang LaSalle
JLL
$14.8B
| $322K | ﹤0.01% |
1,891
-23,443
| -93% | -$3.99M |
|
840
EPAM Systems
EPAM
$9.44B
| $320K | ﹤0.01% |
5,219
-1,432
| -22% | -$87.8K |
|
841
Burlington
BURL
$18.4B
| $315K | ﹤0.01% |
4,044
-1,540
| -28% | -$120K |
|
|
WIN
842
DELISTED
Windstream Holdings Inc
WIN
| $312K | ﹤0.01% |
4,700
| – | – |
|
843
MDU Resources
MDU
$3.31B
| $312K | ﹤0.01% |
33,820
| – | – |
|
|
SPN
844
DELISTED
Superior Energy Services, Inc.
SPN
| $308K | ﹤0.01% |
12,263
-4,902
| -29% | -$123K |
|
845
Woodward
WWD
$14.6B
| $304K | ﹤0.01% |
5,954
+672
| +13% | +$34.3K |
|
846
United Microelectronic
UMC
$17.1B
| $303K | ﹤0.01% |
94,965
| – | – |
|
847
Yelp
YELP
$2.02B
| $303K | ﹤0.01% |
4,882
-1,073
| -18% | -$66.5K |
|
848
Wolfspeed
WOLF
$196M
| $298K | ﹤0.01% |
7,411
| – | – |
|
849
Alkermes
ALKS
$4.94B
| $295K | ﹤0.01% |
+3,700
| New | +$295K |
|
|
FMER
850
DELISTED
FIRSTMERIT CORP
FMER
| $294K | ﹤0.01% |
15,424
-3,638
| -19% | -$69.3K |
|