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 | |
|---|---|---|---|---|---|---|
176
Waters Corp
WAT
$18.2B
| $14.4M | 0.13% |
115,613
+1,136
| +1% | +$142K |
|
177
Abbott
ABT
$231B
| $14.4M | 0.13% |
259,814
-9,844
| -4% | -$545K |
|
178
Bunge Global
BG
$16.9B
| $14.2M | 0.12% |
155,575
-8,630
| -5% | -$790K |
|
|
AIV
179
Aimco
AIV
$1.11B
| $14.2M | 0.12% |
2,705,302
-272,497
| -9% | -$1.43M |
|
180
NVIDIA
NVDA
$4.07T
| $14.1M | 0.12% |
22,786,680
+18,196,000
| +396% | +$11.3M |
|
181
Fomento Económico Mexicano
FMX
$29.6B
| $14.1M | 0.12% |
150,578
-43,074
| -22% | -$4.03M |
|
182
Franklin Resources
BEN
$13B
| $14.1M | 0.12% |
268,981
+2,488
| +0.9% | +$130K |
|
183
Equity Lifestyle Properties
ELS
$12B
| $14.1M | 0.12% |
480,912
-129,400
| -21% | -$3.78M |
|
|
DFS
184
DELISTED
Discover Financial Services
DFS
| $14.1M | 0.12% |
227,929
+14,458
| +7% | +$892K |
|
|
EQY
185
DELISTED
Equity One
EQY
| $14M | 0.12% |
524,031
+117,240
| +29% | +$3.13M |
|
|
CSC
186
DELISTED
Computer Sciences
CSC
| $13.9M | 0.12% |
436,276
-5,648
| -1% | -$180K |
|
187
Healthpeak Properties
DOC
$12.8B
| $13.8M | 0.12% |
278,585
-39,804
| -13% | -$1.98M |
|
|
CEO
188
DELISTED
CNOOC Limited
CEO
| $13.8M | 0.12% |
92,681
+32,676
| +54% | +$4.85M |
|
189
Emerson Electric
EMR
$74.6B
| $13.6M | 0.12% |
232,408
-68,446
| -23% | -$4M |
|
190
Keurig Dr Pepper
KDP
$38.9B
| $13.4M | 0.12% |
153,654
+100,702
| +190% | +$8.79M |
|
|
DRE
191
DELISTED
Duke Realty Corp.
DRE
| $13.3M | 0.12% |
610,030
-52,942
| -8% | -$1.16M |
|
192
American Tower
AMT
$92.9B
| $13.3M | 0.12% |
125,887
+37,301
| +42% | +$3.95M |
|
|
SPLS
193
DELISTED
Staples Inc
SPLS
| $13.3M | 0.12% |
682,781
+400,397
| +142% | +$7.8M |
|
194
Texas Instruments
TXN
$171B
| $13.3M | 0.12% |
224,238
-13,054
| -6% | -$772K |
|
195
Microchip Technology
MCHP
$35.6B
| $13.3M | 0.12% |
526,504
+190,636
| +57% | +$4.8M |
|
196
W.W. Grainger
GWW
$47.5B
| $13.2M | 0.11% |
54,922
+34,149
| +164% | +$8.2M |
|
197
Rockwell Automation
ROK
$38.2B
| $13.2M | 0.11% |
112,592
-23,776
| -17% | -$2.78M |
|
198
AutoZone
AZO
$70.6B
| $13.1M | 0.11% |
18,783
+95
| +0.5% | +$66.4K |
|
199
Sunstone Hotel Investors
SHO
$1.81B
| $12.9M | 0.11% |
775,266
+90,245
| +13% | +$1.5M |
|
200
Edison International
EIX
$21B
| $12.9M | 0.11% |
174,897
-381
| -0.2% | -$28K |
|