WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
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
+$8B
(+22%)
Cap. Flow
-$815M
Cap. Flow
% of AUM
-10.19%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
1,059
New
88
Increased
242
Reduced
499
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 | |
|---|---|---|---|---|---|---|
26
Stratasys
SSYS
$906M
| $71.2M | 0.89% | 703,317 -96,422 | -12% | -$9.76M |
|
27
JPMorgan Chase
JPM
$829B
| $69.2M | 0.87% | 1,339,205 +137,880 | +11% | +$7.13M |
|
28
Johnson & Johnson
JNJ
$427B
| $65.8M | 0.82% | 759,121 -34,771 | -4% | -$3.01M |
|
29
Chevron
CVX
$324B
| $58.3M | 0.73% | 479,513 -41,597 | -8% | -$5.05M |
|
30
GE Aerospace
GE
$292B
| $54.9M | 0.69% | 2,296,346 -76,489 | -3% | -$1.83M |
|
31
Medtronic
MDT
$119B
| $52.9M | 0.66% | 993,400 +188,991 | +23% | +$10.1M |
|
32
Cisco
CSCO
$274B
| $49.4M | 0.62% | 2,108,276 +563,247 | +36% | +$13.2M |
|
33
Pfizer
PFE
$141B
| $49.2M | 0.62% | 1,714,487 -170,352 | -9% | -$4.89M |
|
34
Goldman Sachs
GS
$226B
| $48.1M | 0.6% | 303,673 +30,194 | +11% | +$4.78M |
|
35
Boston Properties
BXP
$11.5B
| $44M | 0.55% | 411,347 +82,714 | +25% | +$8.84M |
|
36
AvalonBay Communities
AVB
$27.9B
| $42.2M | 0.53% | 331,885 +131,710 | +66% | +$16.7M |
|
37
Citigroup
C
$178B
| $41.7M | 0.52% | 859,382 -97,546 | -10% | -$4.73M |
|
38
3M
MMM
$82.8B
| $40.5M | 0.51% | 338,896 -7,400 | -2% | -$884K |
|
39
Procter & Gamble
PG
$368B
| $40.4M | 0.51% | 534,765 -83,409 | -13% | -$6.31M |
|
40
Accenture
ACN
$162B
| $40.2M | 0.5% | 545,805 +371,294 | +213% | +$27.3M |
|
41
Bank of America
BAC
$376B
| $39.6M | 0.49% | 2,867,395 +1,099,238 | +62% | +$15.2M |
|
42
TSMC
TSM
$1.2T
| $39.3M | 0.49% | 2,314,694 +125,832 | +6% | +$2.13M |
|
43
Eli Lilly
LLY
$657B
| $39M | 0.49% | 774,187 +140,946 | +22% | +$7.09M |
|
44
AT&T
T
$209B
| $36.7M | 0.46% | 1,085,100 -163,877 | -13% | -$5.54M |
|
45
Prologis
PLD
$106B
| $35.9M | 0.45% | 954,876 +106,191 | +13% | +$4M |
|
|
46
Merck
MRK
$210B
| $33.7M | 0.42% | 707,711 -438,347 | -38% | -$20.9M |
|
47
Liberty Global Class A
LBTYA
$4B
| $33.2M | 0.42% | 418,910 -208,151 | -33% | -$16.5M |
|
48
Equity Residential
EQR
$25.3B
| $33.1M | 0.41% | 617,766 +101,545 | +20% | +$5.44M |
|
49
Welltower
WELL
$113B
| $32.9M | 0.41% | 527,915 -11,836 | -2% | -$738K |
|
50
Walt Disney
DIS
$213B
| $32.6M | 0.41% | 505,013 -22,057 | -4% | -$1.42M |
|