WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+2.64%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$6.54B
AUM Growth
–
Cap. Flow
+$6.54B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
971
New
971
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$138M |
| 2 |
ResMed
RMD
|
$122M |
| 3 |
Oracle
ORCL
|
$120M |
| 4 |
NXP Semiconductors
NXPI
|
$111M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$111M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.19% |
| 2 | Healthcare | 14.01% |
| 3 | Technology | 13.83% |
| 4 | Real Estate | 10.28% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Freeport-McMoran
FCX
$66.5B
| $7.22M | 0.11% |
+229,604
| New | +$7.22M |
|
227
Digital Realty Trust
DLR
$55.7B
| $7.09M | 0.11% |
+106,552
| New | +$7.09M |
|
228
Keurig Dr Pepper
KDP
$38.9B
| $7.09M | 0.11% |
+151,602
| New | +$7.09M |
|
229
Dentsply Sirona
XRAY
$2.92B
| $7.09M | 0.11% |
+167,339
| New | +$7.09M |
|
230
American Tower
AMT
$92.9B
| $7.04M | 0.11% |
+94,342
| New | +$7.04M |
|
231
Assurant
AIZ
$10.7B
| $7M | 0.11% |
+150,262
| New | +$7M |
|
232
Microchip Technology
MCHP
$35.6B
| $6.95M | 0.11% |
+377,050
| New | +$6.95M |
|
233
General Dynamics
GD
$86.8B
| $6.92M | 0.11% |
+96,580
| New | +$6.92M |
|
234
Advance Auto Parts
AAP
$3.63B
| $6.67M | 0.1% |
+80,728
| New | +$6.67M |
|
235
General Motors
GM
$55.5B
| $6.66M | 0.1% |
+230,896
| New | +$6.66M |
|
236
Hershey
HSY
$37.6B
| $6.66M | 0.1% |
+75,676
| New | +$6.66M |
|
237
Mattel
MAT
$6.06B
| $6.64M | 0.1% |
+151,144
| New | +$6.64M |
|
|
CFN
238
DELISTED
CAREFUSION CORPORATION
CFN
| $6.52M | 0.1% |
+179,944
| New | +$6.52M |
|
239
Mondelez International
MDLZ
$79.9B
| $6.48M | 0.1% |
+221,471
| New | +$6.48M |
|
240
Zoetis
ZTS
$67.9B
| $6.44M | 0.1% |
+209,780
| New | +$6.44M |
|
|
NFX
241
DELISTED
Newfield Exploration
NFX
| $6.41M | 0.1% |
+276,868
| New | +$6.41M |
|
242
NVIDIA
NVDA
$4.07T
| $6.37M | 0.1% |
+18,202,600
| New | +$6.37M |
|
243
BRF SA
BRFS
$5.86B
| $6.24M | 0.1% |
+350,125
| New | +$6.24M |
|
|
ACC
244
DELISTED
American Campus Communities, Inc.
ACC
| $6.23M | 0.1% |
+142,200
| New | +$6.23M |
|
245
United Airlines
UAL
$34.5B
| $6.2M | 0.09% |
+193,777
| New | +$6.2M |
|
246
Capital One
COF
$142B
| $6.14M | 0.09% |
+107,971
| New | +$6.14M |
|
|
ALTR
247
DELISTED
ALTERA CORP
ALTR
| $6.06M | 0.09% |
+173,427
| New | +$6.06M |
|
248
O-I Glass
OI
$1.97B
| $6.05M | 0.09% |
+220,824
| New | +$6.05M |
|
249
T Rowe Price
TROW
$23.8B
| $6.04M | 0.09% |
+80,887
| New | +$6.04M |
|
250
PPG Industries
PPG
$24.8B
| $5.98M | 0.09% |
+82,692
| New | +$5.98M |
|