WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+11.61%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$8.74B
AUM Growth
+$742M
(+9.3%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
974
New
57
Increased
252
Reduced
378
Closed
60
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$165M |
| 2 |
AGN
Allergan plc
AGN
|
$164M |
| 3 |
Baidu
BIDU
|
$143M |
| 4 |
Gilead Sciences
GILD
|
$85.6M |
| 5 |
Micron Technology
MU
|
$83.6M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$335M |
| 2 |
Chart Industries
GTLS
|
$77M |
| 3 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$76.3M |
| 4 |
Oracle
ORCL
|
$71.8M |
| 5 |
Stratasys
SSYS
|
$71.2M |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Healthcare | 15.27% |
| 3 | Financials | 12.64% |
| 4 | Communication Services | 10.63% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KKR & Co
KKR
$122B
| $82.5M | 0.94% |
3,391,361
-395,904
| -10% | -$9.64M |
|
27
Exxon Mobil
XOM
$479B
| $79.4M | 0.91% |
784,728
-67,518
| -8% | -$6.83M |
|
28
Stanley Black & Decker
SWK
$11.6B
| $71.6M | 0.82% |
887,155
+26,604
| +3% | +$2.15M |
|
29
JPMorgan Chase
JPM
$835B
| $69.3M | 0.79% |
1,184,290
-154,915
| -12% | -$9.06M |
|
30
Johnson & Johnson
JNJ
$431B
| $66.5M | 0.76% |
726,320
-32,801
| -4% | -$3M |
|
31
GE Aerospace
GE
$299B
| $57.1M | 0.65% |
424,838
-54,322
| -11% | -$7.3M |
|
32
Cisco
CSCO
$269B
| $51.8M | 0.59% |
2,308,521
+200,245
| +9% | +$4.49M |
|
33
Pfizer
PFE
$140B
| $51.3M | 0.59% |
1,764,459
-42,610
| -2% | -$1.24M |
|
34
Medtronic
MDT
$119B
| $50.7M | 0.58% |
884,169
-109,231
| -11% | -$6.27M |
|
35
Liberty Global Class A
LBTYA
$4.06B
| $48.6M | 0.56% |
1,325,286
+309,456
| +30% | +$11.4M |
|
36
Wells Fargo
WFC
$262B
| $45M | 0.52% |
991,476
+385,199
| +64% | +$17.5M |
|
37
PepsiCo
PEP
$201B
| $41.4M | 0.47% |
499,665
+173,110
| +53% | +$14.4M |
|
38
Citigroup
C
$179B
| $40.5M | 0.46% |
776,778
-82,604
| -10% | -$4.3M |
|
39
IBM
IBM
$230B
| $40.3M | 0.46% |
224,482
+44,116
| +24% | +$7.91M |
|
40
Eli Lilly
LLY
$666B
| $40M | 0.46% |
783,923
+9,736
| +1% | +$497K |
|
41
Liberty Global Class C
LBTYK
$4.14B
| $39.6M | 0.45% |
1,161,161
+274,371
| +31% | +$9.36M |
|
42
Walt Disney
DIS
$214B
| $39.5M | 0.45% |
516,976
+11,963
| +2% | +$914K |
|
43
3M
MMM
$82.8B
| $38.4M | 0.44% |
327,739
-77,581
| -19% | -$9.1M |
|
44
TSMC
TSM
$1.22T
| $37.5M | 0.43% |
2,151,477
-163,217
| -7% | -$2.85M |
|
45
Goldman Sachs
GS
$227B
| $37.1M | 0.42% |
209,248
-94,425
| -31% | -$16.7M |
|
46
AvalonBay Communities
AVB
$27.4B
| $36.5M | 0.42% |
309,144
-22,741
| -7% | -$2.69M |
|
47
Boston Properties
BXP
$11.9B
| $36.2M | 0.41% |
361,017
-50,330
| -12% | -$5.05M |
|
48
Chevron
CVX
$318B
| $35.5M | 0.41% |
284,024
-195,489
| -41% | -$24.4M |
|
49
Meta Platforms (Facebook)
META
$1.88T
| $34M | 0.39% |
622,287
+507,637
| +443% | +$27.7M |
|
50
Abbott
ABT
$231B
| $33.8M | 0.39% |
882,691
+3,708
| +0.4% | +$142K |
|