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 | |
|---|---|---|---|---|---|---|
|
TWC
151
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $16.7M | 0.14% |
103,111
-911
| -0.9% | -$147K |
|
152
Everest Group
EG
$14.3B
| $16.6M | 0.14% |
86,043
-17,200
| -17% | -$3.32M |
|
153
Booking.com
BKNG
$178B
| $16.5M | 0.14% |
13,478
-1,217
| -8% | -$1.49M |
|
154
Cognizant
CTSH
$35.1B
| $16.4M | 0.14% |
256,313
-59,714
| -19% | -$3.82M |
|
|
PX
155
DELISTED
Praxair Inc
PX
| $16.3M | 0.14% |
130,829
-4,117
| -3% | -$514K |
|
156
American Airlines Group
AAL
$8.63B
| $16.3M | 0.14% |
259,712
-80,113
| -24% | -$5.03M |
|
157
Morgan Stanley
MS
$236B
| $16.1M | 0.14% |
425,978
+40,362
| +10% | +$1.52M |
|
158
Teva Pharmaceuticals
TEVA
$21.7B
| $16.1M | 0.14% |
258,088
+19,500
| +8% | +$1.21M |
|
159
Pebblebrook Hotel Trust
PEB
$1.4B
| $16.1M | 0.14% |
344,676
+175,271
| +103% | +$8.16M |
|
160
ConocoPhillips
COP
$116B
| $16M | 0.14% |
248,612
-44,311
| -15% | -$2.86M |
|
|
VIAB
161
DELISTED
Viacom Inc. Class B
VIAB
| $16M | 0.14% |
212,511
+8,863
| +4% | +$668K |
|
162
America Movil
AMX
$59.1B
| $15.9M | 0.14% |
776,887
+228,076
| +42% | +$4.67M |
|
163
General Motors
GM
$55.5B
| $15.8M | 0.14% |
393,119
+97,521
| +33% | +$3.92M |
|
164
Mondelez International
MDLZ
$79.9B
| $15.7M | 0.14% |
393,445
+81,562
| +26% | +$3.26M |
|
165
Capital One
COF
$142B
| $15.7M | 0.14% |
170,747
-3,565
| -2% | -$328K |
|
166
Host Hotels & Resorts
HST
$12B
| $15.6M | 0.14% |
678,608
-175,880
| -21% | -$4.04M |
|
167
Occidental Petroleum
OXY
$45.2B
| $15.6M | 0.14% |
208,045
-3,684
| -2% | -$276K |
|
168
ICICI Bank
IBN
$113B
| $15.3M | 0.13% |
1,566,789
+488,381
| +45% | +$4.78M |
|
169
AXIS Capital
AXS
$7.62B
| $15.3M | 0.13% |
283,160
-82,700
| -23% | -$4.46M |
|
|
CELG
170
DELISTED
Celgene Corp
CELG
| $15.2M | 0.13% |
113,860
-8,385
| -7% | -$1.12M |
|
171
Aflac
AFL
$57.2B
| $15.2M | 0.13% |
467,276
-3,432
| -0.7% | -$111K |
|
|
CTXS
172
DELISTED
Citrix Systems Inc
CTXS
| $14.8M | 0.13% |
243,683
+63,439
| +35% | +$3.85M |
|
173
Urban Outfitters
URBN
$6.35B
| $14.7M | 0.13% |
319,818
-33,990
| -10% | -$1.57M |
|
174
Phillips 66
PSX
$53.2B
| $14.7M | 0.13% |
160,247
-233,763
| -59% | -$21.4M |
|
175
Dollar General
DG
$24.1B
| $14.5M | 0.13% |
162,701
+104,600
| +180% | +$9.33M |
|