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 | |
|---|---|---|---|---|---|---|
926
V2X
VVX
$1.75B
| $13.3K | ﹤0.01% |
522
-8,783
| -94% | -$224K |
|
927
ACI Worldwide
ACIW
$5.12B
| – | – |
-290,949
| Closed | -$5.87M |
|
928
Alexandria Real Estate Equities
ARE
$14.2B
| – | – |
-73,005
| Closed | -$6.48M |
|
929
Avanos Medical
AVNS
$587M
| – | – |
-31,745
| Closed | -$1.44M |
|
930
American States Water
AWR
$2.86B
| – | – |
-19,955
| Closed | -$752K |
|
|
BDN
931
Brandywine Realty Trust
BDN
$749M
| – | – |
-267,904
| Closed | -$4.28M |
|
932
Bankunited
BKU
$2.96B
| – | – |
-70,700
| Closed | -$2.05M |
|
933
BOK Financial
BOKF
$7.19B
| – | – |
-23,500
| Closed | -$1.41M |
|
|
BPT
934
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| – | – |
-10,560
| Closed | -$714K |
|
935
Brixmor Property Group
BRX
$8.61B
| – | – |
-177,140
| Closed | -$4.4M |
|
936
Chemed
CHE
$6.7B
| – | – |
-18,893
| Closed | -$2M |
|
937
Celldex Therapeutics
CLDX
$1.51B
| – | – |
-1,156
| Closed | -$317K |
|
938
CorVel
CRVL
$4.41B
| – | – |
-47,400
| Closed | -$588K |
|
939
Capital Southwest
CSWC
$1.28B
| – | – |
-119,442
| Closed | -$1.66M |
|
940
EastGroup Properties
EGP
$8.97B
| – | – |
-138,201
| Closed | -$8.75M |
|
941
Vaalco Energy
EGY
$411M
| – | – |
-223,200
| Closed | -$1.02M |
|
942
Euroseas
ESEA
$433M
| – | – |
-6,184
| Closed | -$4.5M |
|
943
Element Solutions
ESI
$6.21B
| – | – |
-231,531
| Closed | -$5.38M |
|
|
FENG
944
Phoenix New Media
FENG
$31.4M
| – | – |
-6,583
| Closed | -$328K |
|
945
Hanmi Financial
HAFC
$762M
| – | – |
-8,480
| Closed | -$185K |
|
946
Herbalife
HLF
$1.04B
| – | – |
-6,852
| Closed | -$129K |
|
947
HubSpot
HUBS
$24.5B
| – | – |
-3,374
| Closed | -$113K |
|
948
KBR
KBR
$6.31B
| – | – |
-136,100
| Closed | -$2.31M |
|
949
Kulicke & Soffa
KLIC
$1.97B
| – | – |
-32,300
| Closed | -$467K |
|
950
Landstar System
LSTR
$4.66B
| – | – |
-4,173
| Closed | -$303K |
|