WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+5.29%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$10.4B
AUM Growth
+$10.4B
(+11%)
Cap. Flow
+$850M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
930
New
68
Increased
362
Reduced
347
Closed
42
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$124M |
| 2 |
Apple
AAPL
|
$111M |
| 3 |
Schlumberger
SLB
|
$45.6M |
| 4 |
ENDP
Endo International plc
ENDP
|
$41.8M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$39.9M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$92.5M |
| 2 |
eBay
EBAY
|
$87.8M |
| 3 |
Baidu
BIDU
|
$54.8M |
| 4 |
Microsoft
MSFT
|
$29.8M |
| 5 |
Micron Technology
MU
|
$23.2M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Healthcare | 17.53% |
| 3 | Financials | 11.74% |
| 4 | Communication Services | 9.88% |
| 5 | Real Estate | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $81M | 0.78% | 774,357 -139,778 | -15% | -$14.6M |
|
|
27
Microsoft
MSFT
$3.77T
| $78.4M | 0.76% | 1,879,219 -714,860 | -28% | -$29.8M |
|
28
Wells Fargo
WFC
$263B
| $78.3M | 0.75% | 1,489,753 -149,949 | -9% | -$7.88M |
|
29
Exxon Mobil
XOM
$487B
| $78M | 0.75% | 774,755 -26,801 | -3% | -$2.7M |
|
30
Pfizer
PFE
$141B
| $65.2M | 0.63% | 2,196,863 -150,309 | -6% | -$4.46M |
|
31
Liberty Global Class C
LBTYK
$4.07B
| $64.6M | 0.62% | 1,527,864 +146,648 | +11% | +$6.2M |
|
32
TSMC
TSM
$1.2T
| $62.2M | 0.6% | 2,908,800 +692,457 | +31% | +$14.8M |
|
33
Merck
MRK
$210B
| $59.3M | 0.57% | 1,024,285 +166,070 | +19% | +$9.61M |
|
34
Medtronic
MDT
$119B
| $57.3M | 0.55% | 899,391 -47,495 | -5% | -$3.03M |
|
|
35
Schlumberger
SLB
$55B
| $56.8M | 0.55% | 481,784 +386,719 | +407% | +$45.6M |
|
36
Verizon
VZ
$186B
| $56.8M | 0.55% | 1,160,754 -232,640 | -17% | -$11.4M |
|
37
Boston Properties
BXP
$11.5B
| $55.2M | 0.53% | 467,377 +10,930 | +2% | +$1.29M |
|
38
Equity Residential
EQR
$25.3B
| $54.9M | 0.53% | 870,731 +85,676 | +11% | +$5.4M |
|
39
Walt Disney
DIS
$213B
| $54.7M | 0.53% | 637,402 +37,518 | +6% | +$3.22M |
|
40
Comcast
CMCSA
$125B
| $48.7M | 0.47% | 906,414 -55,659 | -6% | -$2.99M |
|
41
GE Aerospace
GE
$292B
| $47.6M | 0.46% | 1,812,776 -107,182 | -6% | -$2.82M |
|
42
AT&T
T
$209B
| $46.2M | 0.44% | 1,305,188 -61,950 | -5% | -$2.19M |
|
43
Cisco
CSCO
$274B
| $45.8M | 0.44% | 1,841,298 -173,562 | -9% | -$4.31M |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $43.5M | 0.42% | 646,232 +15,734 | +2% | +$1.06M |
|
45
Prologis
PLD
$106B
| $42.2M | 0.41% | 1,027,554 +9,800 | +1% | +$403K |
|
46
3M
MMM
$82.8B
| $42.1M | 0.41% | 293,962 -43,311 | -13% | -$6.2M |
|
47
Home Depot
HD
$405B
| $40.5M | 0.39% | 500,322 +3,261 | +0.7% | +$264K |
|
48
Intel
INTC
$107B
| $40.2M | 0.39% | 1,300,560 +97,826 | +8% | +$3.02M |
|
49
AbbVie
ABBV
$372B
| $39M | 0.38% | 690,682 -66,833 | -9% | -$3.77M |
|
50
Bank of America
BAC
$376B
| $38.5M | 0.37% | 2,507,446 +39,051 | +2% | +$600K |
|