WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
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 | |
|---|---|---|---|---|---|---|
26
Bausch Health
BHC
$2.74B
| $49.2M | 0.75% | +809,737 | New | +$49.2M |
|
27
Apollo Global Management
APO
$77.9B
| $48.4M | 0.74% | +2,853,496 | New | +$48.4M |
|
28
Stanley Black & Decker
SWK
$11.5B
| $47.8M | 0.73% | +870,559 | New | +$47.8M |
|
29
Procter & Gamble
PG
$368B
| $47.6M | 0.73% | +618,174 | New | +$47.6M |
|
30
Chart Industries
GTLS
$8.96B
| $47.6M | 0.73% | +717,788 | New | +$47.6M |
|
31
Stratasys
SSYS
$906M
| $47.2M | 0.72% | +799,739 | New | +$47.2M |
|
32
KKR & Co
KKR
$124B
| $46.9M | 0.72% | +3,382,993 | New | +$46.9M |
|
33
AT&T
T
$209B
| $44.8M | 0.69% | +1,248,977 | New | +$44.8M |
|
34
Citigroup
C
$178B
| $44.6M | 0.68% | +956,928 | New | +$44.6M |
|
35
Goldman Sachs
GS
$226B
| $40.7M | 0.62% | +273,479 | New | +$40.7M |
|
36
Liberty Global Class A
LBTYA
$4B
| $40M | 0.61% | +627,061 | New | +$40M |
|
37
Philip Morris
PM
$260B
| $39.2M | 0.6% | +428,879 | New | +$39.2M |
|
38
Medtronic
MDT
$119B
| $39.2M | 0.6% | +804,409 | New | +$39.2M |
|
39
3M
MMM
$82.8B
| $37.1M | 0.57% | +346,296 | New | +$37.1M |
|
40
Welltower
WELL
$113B
| $36.5M | 0.56% | +539,751 | New | +$36.5M |
|
41
Public Storage
PSA
$51.7B
| $35.8M | 0.55% | +234,379 | New | +$35.8M |
|
42
Amgen
AMGN
$155B
| $35.5M | 0.54% | +352,910 | New | +$35.5M |
|
43
Cisco
CSCO
$274B
| $34.8M | 0.53% | +1,545,029 | New | +$34.8M |
|
44
IBM
IBM
$227B
| $34.5M | 0.53% | +171,436 | New | +$34.5M |
|
45
Boston Properties
BXP
$11.5B
| $33.7M | 0.52% | +328,633 | New | +$33.7M |
|
46
Coca-Cola
KO
$297B
| $33.7M | 0.51% | +836,706 | New | +$33.7M |
|
47
Eli Lilly
LLY
$657B
| $33.5M | 0.51% | +633,241 | New | +$33.5M |
|
48
TSMC
TSM
$1.2T
| $33.3M | 0.51% | +2,188,862 | New | +$33.3M |
|
49
Prologis
PLD
$106B
| $33.1M | 0.51% | +848,685 | New | +$33.1M |
|
50
Visa
V
$683B
| $32.7M | 0.5% | +188,573 | New | +$32.7M |
|