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 | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$53.7B
| $24.8M | 0.22% |
286,609
-29,758
| -9% | -$2.57M |
|
|
RAX
102
DELISTED
Rackspace Hosting Inc
RAX
| $24.7M | 0.21% |
420,388
+110,200
| +36% | +$6.47M |
|
103
Qualcomm
QCOM
$172B
| $24.7M | 0.21% |
325,789
-18,732
| -5% | -$1.42M |
|
|
CHL
104
DELISTED
China Mobile Limited
CHL
| $24.5M | 0.21% |
360,425
+117,124
| +48% | +$7.97M |
|
105
Baxter International
BAX
$12.1B
| $24.3M | 0.21% |
637,374
-6,138
| -1% | -$234K |
|
106
SL Green Realty
SLG
$4.25B
| $24M | 0.21% |
192,137
-8,305
| -4% | -$1.04M |
|
|
APC
107
DELISTED
Anadarko Petroleum
APC
| $23.9M | 0.21% |
255,190
-73,353
| -22% | -$6.87M |
|
108
American Express
AXP
$230B
| $23.8M | 0.21% |
296,214
-60,825
| -17% | -$4.9M |
|
109
Electronic Arts
EA
$42B
| $23.8M | 0.21% |
339,819
-325,325
| -49% | -$22.8M |
|
110
Banco Bradesco
BBD
$32.5B
| $23.6M | 0.21% |
5,415,660
+1,544,981
| +40% | +$6.74M |
|
111
Kilroy Realty
KRC
$4.9B
| $23.3M | 0.2% |
280,310
-138,220
| -33% | -$11.5M |
|
112
Empire State Realty Trust
ESRT
$1.33B
| $23.2M | 0.2% |
1,196,499
+394,800
| +49% | +$7.66M |
|
113
Monster Beverage
MNST
$62B
| $23.1M | 0.2% |
845,544
+577,800
| +216% | +$15.8M |
|
114
Flex
FLEX
$20.6B
| $23M | 0.2% |
2,021,037
+1,198,430
| +146% | +$13.7M |
|
115
Marvell Technology
MRVL
$55.3B
| $23M | 0.2% |
1,312,603
-302,700
| -19% | -$5.3M |
|
116
State Street
STT
$32.4B
| $23M | 0.2% |
308,274
+1,696
| +0.6% | +$126K |
|
117
United Airlines
UAL
$34.3B
| $23M | 0.2% |
302,269
-52,937
| -15% | -$4.02M |
|
118
Eli Lilly
LLY
$666B
| $22.4M | 0.19% |
263,166
-142,828
| -35% | -$12.2M |
|
119
AT&T
T
$212B
| $22.2M | 0.19% |
780,907
-381,520
| -33% | -$10.8M |
|
120
HDFC Bank
HDB
$181B
| $22.1M | 0.19% |
719,654
+189,468
| +36% | +$5.81M |
|
121
Walmart
WMT
$805B
| $21.6M | 0.19% |
679,749
+356,934
| +111% | +$11.3M |
|
122
Bank of America
BAC
$375B
| $21.5M | 0.19% |
1,317,393
-985,491
| -43% | -$16.1M |
|
123
CF Industries
CF
$13.6B
| $21.4M | 0.19% |
322,145
-655
| -0.2% | -$43.6K |
|
124
United Parcel Service
UPS
$71.6B
| $20.7M | 0.18% |
202,944
-1,665
| -0.8% | -$170K |
|
125
Travelers Companies
TRV
$62.9B
| $20.7M | 0.18% |
161,508
-1,601
| -1% | -$205K |
|