WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
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
+$11.5B
(+9.5%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-2.43%
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 | |
|---|---|---|---|---|---|---|
976
Element Solutions
ESI
$6.07B
| – | – |
-231,531
| Closed | -$5.38M |
|
977
Euroseas
ESEA
$430M
| – | – |
-402,512
| Closed | -$4.5M |
|
978
Vaalco Energy
EGY
$397M
| – | – |
-223,200
| Closed | -$1.02M |
|
979
EastGroup Properties
EGP
$8.86B
| – | – |
-138,201
| Closed | -$8.75M |
|
980
Capital Southwest
CSWC
$1.27B
| – | – |
-43,848
| Closed | -$1.66M |
|
981
CorVel
CRVL
$4.47B
| – | – |
-15,800
| Closed | -$588K |
|
982
Celldex Therapeutics
CLDX
$1.57B
| – | – |
-17,343
| Closed | -$317K |
|
983
Chemed
CHE
$6.7B
| – | – |
-18,893
| Closed | -$2M |
|
984
Brixmor Property Group
BRX
$8.57B
| – | – |
-177,140
| Closed | -$4.4M |
|
|
BPT
985
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| – | – |
-10,560
| Closed | -$714K |
|
986
BOK Financial
BOKF
$7.13B
| – | – |
-23,500
| Closed | -$1.41M |
|
987
Bankunited
BKU
$2.92B
| – | – |
-70,700
| Closed | -$2.05M |
|
|
BDN
988
Brandywine Realty Trust
BDN
$745M
| – | – |
-267,904
| Closed | -$4.28M |
|
989
American States Water
AWR
$2.83B
| – | – |
-19,955
| Closed | -$752K |
|
990
Avanos Medical
AVNS
$573M
| – | – |
-31,745
| Closed | -$1.44M |
|
991
Alexandria Real Estate Equities
ARE
$13.9B
| – | – |
-73,005
| Closed | -$6.48M |
|
992
ACI Worldwide
ACIW
$5.07B
| – | – |
-290,949
| Closed | -$5.87M |
|