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 | |
|---|---|---|---|---|---|---|
201
Kellanova
K
$27.6B
| $12.4M | 0.11% |
198,309
+29,592
| +18% | +$1.85M |
|
202
Goodyear
GT
$2.45B
| $12.2M | 0.11% |
451,475
+220,326
| +95% | +$5.97M |
|
203
APA Corp
APA
$7.98B
| $12.2M | 0.11% |
199,790
-99,587
| -33% | -$6.09M |
|
204
Douglas Emmett
DEI
$2.75B
| $12M | 0.1% |
381,000
-240,400
| -39% | -$7.59M |
|
205
Zoetis
ZTS
$67.1B
| $11.9M | 0.1% |
239,555
+80,435
| +51% | +$3.98M |
|
206
CubeSmart
CUBE
$9.35B
| $11.9M | 0.1% |
454,196
-6,140
| -1% | -$160K |
|
207
FedEx
FDX
$52.7B
| $11.8M | 0.1% |
60,362
+9,531
| +19% | +$1.87M |
|
208
Camden Property Trust
CPT
$11.8B
| $11.7M | 0.1% |
131,537
-10,360
| -7% | -$919K |
|
209
Cigna
CI
$80.6B
| $11.7M | 0.1% |
78,438
+2,352
| +3% | +$350K |
|
210
T Rowe Price
TROW
$23.8B
| $11.5M | 0.1% |
139,749
-610
| -0.4% | -$50.1K |
|
|
ALTR
211
DELISTED
ALTERA CORP
ALTR
| $11.4M | 0.1% |
259,586
+5,945
| +2% | +$261K |
|
212
KeyCorp
KEY
$20.8B
| $11.3M | 0.1% |
678,846
+212,000
| +45% | +$3.53M |
|
213
Omnicom Group
OMC
$15.2B
| $11.3M | 0.1% |
142,843
+1,020
| +0.7% | +$80.5K |
|
214
UBS Group
UBS
$128B
| $11.2M | 0.1% |
599,149
+147,700
| +33% | +$2.77M |
|
215
Unum
UNM
$12.5B
| $11.2M | 0.1% |
279,947
-8,300
| -3% | -$331K |
|
|
ESRX
216
DELISTED
Express Scripts Holding Company
ESRX
| $10.9M | 0.09% |
120,512
-53,900
| -31% | -$4.88M |
|
217
Westlake Corp
WLK
$11.2B
| $10.8M | 0.09% |
136,216
-486,134
| -78% | -$38.6M |
|
|
DD
218
DELISTED
Du Pont De Nemours E I
DD
| $10.7M | 0.09% |
149,541
+81,178
| +119% | +$5.83M |
|
219
NetApp
NTAP
$24B
| $10.7M | 0.09% |
280,020
+22,813
| +9% | +$875K |
|
220
Avery Dennison
AVY
$13B
| $10.7M | 0.09% |
171,197
-1,050
| -0.6% | -$65.7K |
|
221
Duke Energy
DUK
$93.6B
| $10.7M | 0.09% |
118,947
-3,835
| -3% | -$344K |
|
222
Lear
LEA
$5.96B
| $10.6M | 0.09% |
96,095
+27,700
| +41% | +$3.07M |
|
223
eBay
EBAY
$42.3B
| $10.6M | 0.09% |
414,303
-19,419
| -4% | -$499K |
|
224
Becton Dickinson
BDX
$54.7B
| $10.6M | 0.09% |
74,009
+1,708
| +2% | +$245K |
|
|
BCR
225
DELISTED
CR Bard Inc.
BCR
| $10.5M | 0.09% |
62,431
-20,264
| -25% | -$3.42M |
|