WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+2.12%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$10.3B
AUM Growth
+$10.3B
(-1.2%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
962
New
73
Increased
303
Reduced
305
Closed
35
Top Buys
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$146M |
| 2 |
Apollo Global Management
APO
|
$113M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$97.7M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$96.2M |
| 5 |
GE Aerospace
GE
|
$28.9M |
Sector Composition
| 1 | Healthcare | 22.47% |
| 2 | Technology | 18.4% |
| 3 | Financials | 10.89% |
| 4 | Communication Services | 8.93% |
| 5 | Real Estate | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $78.1M | 0.76% | 1,505,537 +15,784 | +1% | +$819K |
|
27
Merck
MRK
$210B
| $75.2M | 0.73% | 1,268,349 +244,064 | +24% | +$14.5M |
|
28
Intel
INTC
$107B
| $68.3M | 0.67% | 1,961,979 +661,419 | +51% | +$23M |
|
29
Exxon Mobil
XOM
$487B
| $67.7M | 0.66% | 720,347 -54,408 | -7% | -$5.12M |
|
30
Liberty Global Class C
LBTYK
$4.07B
| $66.2M | 0.65% | 1,613,758 +85,894 | +6% | +$3.52M |
|
31
Pfizer
PFE
$141B
| $64.3M | 0.63% | 2,173,754 -23,109 | -1% | -$683K |
|
|
TWX
32
DELISTED
Time Warner Inc
TWX
| $60.8M | 0.59% | 808,751 +407,541 | +102% | +$30.7M |
|
33
Walt Disney
DIS
$213B
| $57.4M | 0.56% | 644,193 +6,791 | +1% | +$605K |
|
34
TSMC
TSM
$1.2T
| $56.1M | 0.55% | 2,779,184 -129,616 | -4% | -$2.62M |
|
|
JMEI
35
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $53M | 0.52% | 2,257,689 +1,927,392 | +584% | +$45.3M |
|
36
Schlumberger
SLB
$55B
| $50.6M | 0.49% | 497,132 +15,348 | +3% | +$1.56M |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $49.8M | 0.49% | 630,116 -16,116 | -2% | -$1.27M |
|
38
Verizon
VZ
$186B
| $49.6M | 0.48% | 991,898 -168,856 | -15% | -$8.44M |
|
|
BRCM
39
DELISTED
BROADCOM CORP CL-A
BRCM
| $49.5M | 0.48% | 1,225,110 +359,104 | +41% | +$14.5M |
|
40
Goldman Sachs
GS
$226B
| $46.4M | 0.45% | 252,783 +68,073 | +37% | +$12.5M |
|
41
3M
MMM
$82.8B
| $45.4M | 0.44% | 320,409 +26,447 | +9% | +$3.75M |
|
42
Equity Residential
EQR
$25.3B
| $44.7M | 0.44% | 726,430 -144,301 | -17% | -$8.89M |
|
43
Boston Properties
BXP
$11.5B
| $43.1M | 0.42% | 372,307 -95,070 | -20% | -$11M |
|
44
HP
HPQ
$26.7B
| $41.8M | 0.41% | 1,177,753 +190,228 | +19% | +$6.75M |
|
45
Archer Daniels Midland
ADM
$30.1B
| $41.4M | 0.4% | 810,243 +239,400 | +42% | +$12.2M |
|
46
Comcast
CMCSA
$125B
| $41.2M | 0.4% | 766,681 -139,733 | -15% | -$7.51M |
|
47
Cisco
CSCO
$274B
| $40.7M | 0.4% | 1,618,814 -222,484 | -12% | -$5.6M |
|
48
AbbVie
ABBV
$372B
| $39.7M | 0.39% | 687,190 -3,492 | -0.5% | -$202K |
|
49
Philip Morris
PM
$260B
| $39.7M | 0.39% | 475,491 +145,664 | +44% | +$12.1M |
|
50
CVS Health
CVS
$92.8B
| $37.8M | 0.37% | 474,730 -3,857 | -0.8% | -$307K |
|