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 | |
|---|---|---|---|---|---|---|
|
PGRE
126
Paramount Group
PGRE
$1.66B
| $20.5M | 0.18% |
1,034,481
-115,570
| -10% | -$2.3M |
|
127
Meta Platforms (Facebook)
META
$1.89T
| $20.5M | 0.18% |
214,845
-259,725
| -55% | -$24.8M |
|
128
Dollar Tree
DLTR
$20.6B
| $20.4M | 0.18% |
210,744
+197,227
| +1,459% | +$19.1M |
|
129
Mastercard
MA
$528B
| $19.8M | 0.17% |
218,154
+62,038
| +40% | +$5.64M |
|
130
Skyworks Solutions
SWKS
$11.2B
| $19.8M | 0.17% |
171,341
+160,000
| +1,411% | +$18.5M |
|
131
Cummins
CMI
$55.1B
| $19.8M | 0.17% |
137,546
+18,503
| +16% | +$2.66M |
|
|
PRE
132
DELISTED
PARTNERRE LTD
PRE
| $19.6M | 0.17% |
145,265
-900
| -0.6% | -$122K |
|
133
Altria Group
MO
$112B
| $19.5M | 0.17% |
332,337
-71,388
| -18% | -$4.18M |
|
134
Stryker
SYK
$150B
| $19.2M | 0.17% |
204,416
+825
| +0.4% | +$77.7K |
|
135
Extra Space Storage
EXR
$31.3B
| $19.1M | 0.17% |
262,317
-42,810
| -14% | -$3.12M |
|
136
Corning
GLW
$61B
| $18.9M | 0.16% |
746,616
+385,500
| +107% | +$9.76M |
|
137
Bath & Body Works
BBWI
$6.06B
| $18.9M | 0.16% |
244,294
+16,398
| +7% | +$1.27M |
|
|
TTM
138
DELISTED
Tata Motors Limited
TTM
| $18.7M | 0.16% |
398,989
+53,641
| +16% | +$2.52M |
|
139
PPG Industries
PPG
$24.8B
| $18.5M | 0.16% |
137,750
-1,530
| -1% | -$205K |
|
|
GAP
140
The Gap, Inc.
GAP
$8.83B
| $18.4M | 0.16% |
388,151
+63,888
| +20% | +$3.03M |
|
141
Canadian National Railway
CNI
$60.3B
| $18.2M | 0.16% |
271,813
+4,815
| +2% | +$322K |
|
142
Colgate-Palmolive
CL
$68.8B
| $18M | 0.16% |
250,817
-1,684
| -0.7% | -$121K |
|
143
Petrobras
PBR
$78.7B
| $17.9M | 0.16% |
+160,553
| New | +$17.9M |
|
144
DTE Energy
DTE
$28.4B
| $17.5M | 0.15% |
214,177
-15,799
| -7% | -$1.29M |
|
145
McKesson
MCK
$85.5B
| $17.4M | 0.15% |
65,597
-11,283
| -15% | -$2.99M |
|
|
LLL
146
DELISTED
L3 Technologies, Inc.
LLL
| $17.2M | 0.15% |
115,948
-600
| -0.5% | -$89.2K |
|
|
STJ
147
DELISTED
St Jude Medical
STJ
| $17.2M | 0.15% |
261,289
+2,976
| +1% | +$196K |
|
148
Entergy
ETR
$39.2B
| $16.9M | 0.15% |
367,078
-3,200
| -0.9% | -$148K |
|
149
UDR
UDR
$13B
| $16.9M | 0.15% |
495,256
+478,500
| +2,856% | +$16.3M |
|
150
GE Aerospace
GE
$296B
| $16.9M | 0.15% |
126,870
-9,186
| -7% | -$1.22M |
|