WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
-1.25%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$10.2B
AUM Growth
-$1.29B
(-11%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
986
New
57
Increased
214
Reduced
582
Closed
105
Top Buys
| 1 |
Broadcom
AVGO
|
$312M |
| 2 |
Meta Platforms (Facebook)
META
|
$152M |
| 3 |
CELG
Celgene Corp
CELG
|
$151M |
| 4 |
TTM
Tata Motors Limited
TTM
|
$73.1M |
| 5 |
ENDP
Endo International plc
ENDP
|
$64M |
Top Sells
| 1 |
Micron Technology
MU
|
$87.6M |
| 2 |
AbbVie
ABBV
|
$54.5M |
| 3 |
Accenture
ACN
|
$45.3M |
| 4 |
Exxon Mobil
XOM
|
$37.3M |
| 5 |
Edgewell Personal Care
EPC
|
$33.4M |
Sector Composition
| 1 | Healthcare | 28.25% |
| 2 | Technology | 17.6% |
| 3 | Financials | 10.72% |
| 4 | Communication Services | 8.97% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$67.6B
| $13.4M | 0.13% |
204,635
-46,182
| -18% | -$3.02M |
|
152
W.W. Grainger
GWW
$49.2B
| $13.3M | 0.13% |
56,059
+1,137
| +2% | +$269K |
|
153
Capital One
COF
$145B
| $13.2M | 0.13% |
150,409
-20,338
| -12% | -$1.79M |
|
154
Waters Corp
WAT
$17.8B
| $13.2M | 0.13% |
102,810
-12,803
| -11% | -$1.64M |
|
155
Ross Stores
ROST
$50B
| $13.1M | 0.13% |
270,355
+235,879
| +684% | +$11.5M |
|
|
RAX
156
DELISTED
Rackspace Hosting Inc
RAX
| $13.1M | 0.13% |
352,156
-68,232
| -16% | -$2.54M |
|
157
Comerica
CMA
$9.07B
| $12.9M | 0.13% |
251,403
+232,345
| +1,219% | +$11.9M |
|
158
VF Corp
VFC
$5.85B
| $12.8M | 0.12% |
194,240
+167,507
| +627% | +$11M |
|
159
Kellanova
K
$27.6B
| $12.7M | 0.12% |
216,513
+18,204
| +9% | +$1.07M |
|
160
Host Hotels & Resorts
HST
$12.1B
| $12.7M | 0.12% |
639,020
-39,588
| -6% | -$785K |
|
161
Phillips 66
PSX
$53.2B
| $12.5M | 0.12% |
155,320
-4,927
| -3% | -$397K |
|
162
Microchip Technology
MCHP
$34.8B
| $12.5M | 0.12% |
525,808
-696
| -0.1% | -$16.5K |
|
|
163
Micron Technology
MU
$139B
| $12.3M | 0.12% |
650,422
-4,649,229
| -88% | -$87.6M |
|
164
Flex
FLEX
$20.6B
| $12.2M | 0.12% |
1,436,905
-584,132
| -29% | -$4.98M |
|
165
Franklin Resources
BEN
$13.4B
| $12.2M | 0.12% |
249,273
-19,708
| -7% | -$966K |
|
166
Goodyear
GT
$2.41B
| $12.2M | 0.12% |
403,204
-48,271
| -11% | -$1.46M |
|
167
Equity Lifestyle Properties
ELS
$11.8B
| $12.1M | 0.12% |
461,912
-19,000
| -4% | -$500K |
|
168
McKesson
MCK
$86B
| $11.9M | 0.12% |
53,140
-12,457
| -19% | -$2.8M |
|
169
DuPont de Nemours
DD
$32.3B
| $11.9M | 0.12% |
115,233
+64,056
| +125% | +$6.61M |
|
170
Fomento Económico Mexicano
FMX
$29.6B
| $11.9M | 0.12% |
133,101
-17,477
| -12% | -$1.56M |
|
171
TJX Companies
TJX
$157B
| $11.8M | 0.12% |
357,740
+99,206
| +38% | +$3.28M |
|
172
FedEx
FDX
$53.2B
| $11.8M | 0.12% |
69,278
+8,916
| +15% | +$1.52M |
|
173
Foot Locker
FL
$2.3B
| $11.7M | 0.11% |
175,057
+168,470
| +2,558% | +$11.3M |
|
174
Darden Restaurants
DRI
$24.5B
| $11.6M | 0.11% |
183,213
+174,750
| +2,065% | +$11.1M |
|
175
Aflac
AFL
$58.1B
| $11.5M | 0.11% |
369,926
-97,350
| -21% | -$3.03M |
|