WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+8.96%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$8B
AUM Growth
+$1.46B
(+22%)
Cap. Flow
-$843M
Cap. Flow
% of AUM
-10.54%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
1,059
New
88
Increased
236
Reduced
505
Closed
142
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$316M |
| 2 |
Check Point Software Technologies
CHKP
|
$168M |
| 3 |
Broadcom
AVGO
|
$124M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$84.6M |
| 5 |
Oracle
ORCL
|
$30.2M |
Top Sells
| 1 |
ResMed
RMD
|
$1.42B |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$111M |
| 3 |
Wells Fargo
WFC
|
$31.2M |
| 4 |
Merck
MRK
|
$20.9M |
| 5 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$20.3M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Healthcare | 14.63% |
| 3 | Financials | 13.22% |
| 4 | Real Estate | 9.59% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
O-I Glass
OI
$1.95B
| $6.55M | 0.08% |
218,112
-2,712
| -1% | -$81.4K |
|
252
Agilent Technologies
A
$36.6B
| $6.54M | 0.08% |
178,416
-110,753
| -38% | -$4.06M |
|
253
Cboe Global Markets
CBOE
$24.3B
| $6.45M | 0.08% |
142,700
+21,000
| +17% | +$950K |
|
254
Itaú Unibanco
ITUB
$76.2B
| $6.45M | 0.08% |
+1,217,453
| New | +$6.45M |
|
255
Keurig Dr Pepper
KDP
$39.3B
| $6.45M | 0.08% |
143,927
-7,675
| -5% | -$344K |
|
256
American Tower
AMT
$93.1B
| $6.44M | 0.08% |
86,848
-7,494
| -8% | -$556K |
|
257
Newmont
NEM
$84.7B
| $6.44M | 0.08% |
229,096
-154,933
| -40% | -$4.35M |
|
258
Paychex
PAYX
$48.6B
| $6.4M | 0.08% |
157,419
+132,340
| +528% | +$5.38M |
|
|
OUBS
259
DELISTED
USB AG (NEW)
OUBS
| $6.26M | 0.08% |
+304,879
| New | +$6.26M |
|
260
Ameriprise Financial
AMP
$46.4B
| $6.24M | 0.08% |
68,527
-77,209
| -53% | -$7.03M |
|
261
Hyatt Hotels
H
$13.9B
| $6.24M | 0.08% |
145,249
-35,000
| -19% | -$1.5M |
|
262
Embraer
ERJ
$11.1B
| $6.2M | 0.08% |
191,072
-285,204
| -60% | -$9.26M |
|
263
Mondelez International
MDLZ
$80.1B
| $6.2M | 0.08% |
197,272
-24,199
| -11% | -$760K |
|
|
AAT
264
American Assets Trust
AAT
$1.28B
| $6.16M | 0.08% |
202,025
+38,800
| +24% | +$1.18M |
|
265
NetEase
NTES
$84.7B
| $6.16M | 0.08% |
+424,000
| New | +$6.16M |
|
266
Comcast
CMCSA
$125B
| $6.15M | 0.08% |
272,468
-382,778
| -58% | -$8.64M |
|
267
Gilead Sciences
GILD
$143B
| $6.14M | 0.08% |
97,670
-98,637
| -50% | -$6.2M |
|
268
Kroger
KR
$44.8B
| $6.12M | 0.08% |
303,262
-297,532
| -50% | -$6M |
|
269
Pebblebrook Hotel Trust
PEB
$1.41B
| $6.02M | 0.08% |
209,615
+78,558
| +60% | +$2.26M |
|
270
Hartford Financial Services
HIG
$37.2B
| $5.9M | 0.07% |
189,633
+112,193
| +145% | +$3.49M |
|
271
Hormel Foods
HRL
$14.1B
| $5.9M | 0.07% |
280,162
-125,930
| -31% | -$2.65M |
|
272
Sally Beauty Holdings
SBH
$1.43B
| $5.88M | 0.07% |
224,753
+35,200
| +19% | +$921K |
|
273
Rockwell Automation
ROK
$38.1B
| $5.84M | 0.07% |
54,611
+24,446
| +81% | +$2.61M |
|
|
CEO
274
DELISTED
CNOOC Limited
CEO
| $5.84M | 0.07% |
28,921
-3,460
| -11% | -$698K |
|
275
Meta Platforms (Facebook)
META
$1.89T
| $5.76M | 0.07% |
114,650
-9,881
| -8% | -$496K |
|