WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+4.75%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$9.39B
AUM Growth
+$9.39B
(+7.4%)
Cap. Flow
+$421M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
945
New
31
Increased
460
Reduced
250
Closed
83
Top Buys
| 1 |
ENDP
Endo International plc
ENDP
|
$177M |
| 2 |
Omnicom Group
OMC
|
$94.5M |
| 3 |
Verizon
VZ
|
$42.5M |
| 4 |
Wells Fargo
WFC
|
$32.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$31.6M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$80.8M |
| 2 |
Starbucks
SBUX
|
$76.7M |
| 3 |
Baidu
BIDU
|
$74.9M |
| 4 |
Accenture
ACN
|
$27.8M |
| 5 |
LyondellBasell Industries
LYB
|
$23.7M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Healthcare | 17.05% |
| 3 | Financials | 12.07% |
| 4 | Communication Services | 10.89% |
| 5 | Real Estate | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KKR & Co
KKR
$120B
| $91.2M | 0.97% |
3,991,246
+599,885
| +18% | +$13.7M |
|
27
Johnson & Johnson
JNJ
$429B
| $89.8M | 0.96% |
914,135
+187,815
| +26% | +$18.4M |
|
28
JPMorgan Chase
JPM
$824B
| $87.5M | 0.93% |
1,441,303
+257,013
| +22% | +$15.6M |
|
29
Stanley Black & Decker
SWK
$11.3B
| $86.8M | 0.92% |
1,068,183
+181,028
| +20% | +$14.7M |
|
|
30
Wells Fargo
WFC
$258B
| $81.6M | 0.87% |
1,639,702
+648,226
| +65% | +$32.2M |
|
31
Exxon Mobil
XOM
$477B
| $78.3M | 0.83% |
801,556
+16,828
| +2% | +$1.64M |
|
32
Pfizer
PFE
$141B
| $75.4M | 0.8% |
2,473,919
+709,460
| +40% | +$21.6M |
|
|
33
Verizon
VZ
$184B
| $66.3M | 0.71% |
1,393,394
+892,218
| +178% | +$42.5M |
|
34
Medtronic
MDT
$118B
| $58.3M | 0.62% |
946,886
+62,717
| +7% | +$3.86M |
|
|
35
Baidu
BIDU
$33.1B
| $57.2M | 0.61% |
375,673
-492,076
| -57% | -$74.9M |
|
36
Liberty Global Class C
LBTYK
$4.1B
| $56.2M | 0.6% |
1,707,316
+546,155
| +47% | +$18M |
|
37
Boston Properties
BXP
$11.7B
| $52.3M | 0.56% |
456,447
+95,430
| +26% | +$10.9M |
|
38
GE Aerospace
GE
$293B
| $49.7M | 0.53% |
400,622
-24,216
| -6% | -$3M |
|
39
Merck
MRK
$210B
| $48.7M | 0.52% |
899,409
+290,026
| +48% | +$15.7M |
|
40
Comcast
CMCSA
$125B
| $48.1M | 0.51% |
1,924,146
+1,082,218
| +129% | +$27.1M |
|
41
Walt Disney
DIS
$211B
| $48M | 0.51% |
599,884
+82,908
| +16% | +$6.64M |
|
42
AT&T
T
$208B
| $47.9M | 0.51% |
1,810,091
+691,831
| +62% | +$18.3M |
|
43
3M
MMM
$81B
| $45.8M | 0.49% |
403,379
+75,640
| +23% | +$8.58M |
|
44
Equity Residential
EQR
$24.7B
| $45.5M | 0.48% |
785,055
+340,995
| +77% | +$19.8M |
|
45
Cisco
CSCO
$268B
| $45.2M | 0.48% |
2,014,860
-293,661
| -13% | -$6.58M |
|
46
TSMC
TSM
$1.2T
| $44.4M | 0.47% |
2,216,343
+64,866
| +3% | +$1.3M |
|
47
Bank of America
BAC
$371B
| $42.5M | 0.45% |
2,468,395
+1,354,192
| +122% | +$23.3M |
|
48
PepsiCo
PEP
$203B
| $42.2M | 0.45% |
505,731
+6,066
| +1% | +$507K |
|
49
Prologis
PLD
$103B
| $41.6M | 0.44% |
1,017,754
+275,772
| +37% | +$11.3M |
|
50
IBM
IBM
$227B
| $40.4M | 0.43% |
219,710
-4,772
| -2% | -$878K |
|