WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+6.8%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$10.5B
AUM Growth
+$10.5B
(+2.5%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
1,005
New
79
Increased
320
Reduced
350
Closed
70
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
$118M |
| 2 |
Gilead Sciences
GILD
|
$39.5M |
| 3 |
Valero Energy
VLO
|
$22.1M |
| 4 |
Ventas
VTR
|
$21.9M |
| 5 |
PGRE
Paramount Group
PGRE
|
$21.4M |
Top Sells
Sector Composition
| 1 | Healthcare | 21.91% |
| 2 | Technology | 19.86% |
| 3 | Financials | 10.93% |
| 4 | Real Estate | 9.51% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Global Class C
LBTYK
$4.07B
| $77.7M | 0.74% | 1,608,130 -5,628 | -0.3% | -$272K |
|
27
Intel
INTC
$107B
| $71M | 0.68% | 1,956,079 -5,900 | -0.3% | -$214K |
|
28
TSMC
TSM
$1.2T
| $66.6M | 0.63% | 2,976,773 +197,589 | +7% | +$4.42M |
|
|
TWX
29
DELISTED
Time Warner Inc
TWX
| $63.7M | 0.61% | 746,279 -62,472 | -8% | -$5.34M |
|
30
Pfizer
PFE
$141B
| $63.1M | 0.6% | 2,025,454 -148,300 | -7% | -$4.62M |
|
31
Exxon Mobil
XOM
$487B
| $59.3M | 0.56% | 641,911 -78,436 | -11% | -$7.25M |
|
32
Walt Disney
DIS
$213B
| $56.9M | 0.54% | 603,984 -40,209 | -6% | -$3.79M |
|
33
Goldman Sachs
GS
$226B
| $51.1M | 0.49% | 263,384 +10,601 | +4% | +$2.05M |
|
34
Boston Properties
BXP
$11.5B
| $51M | 0.49% | 396,637 +24,330 | +7% | +$3.13M |
|
35
Verizon
VZ
$186B
| $51M | 0.49% | 1,089,457 +97,559 | +10% | +$4.57M |
|
36
3M
MMM
$82.8B
| $49.8M | 0.47% | 302,790 -17,619 | -5% | -$2.9M |
|
|
37
Ventas
VTR
$30.9B
| $48.8M | 0.46% | 680,144 +306,113 | +82% | +$21.9M |
|
38
American International
AIG
$45.1B
| $47.1M | 0.45% | 840,824 +323,741 | +63% | +$18.1M |
|
39
Equity Residential
EQR
$25.3B
| $46.9M | 0.45% | 653,225 -73,205 | -10% | -$5.26M |
|
40
HP
HPQ
$26.7B
| $46.8M | 0.45% | 1,165,731 -12,022 | -1% | -$482K |
|
41
Archer Daniels Midland
ADM
$30.1B
| $45.6M | 0.43% | 877,243 +67,000 | +8% | +$3.48M |
|
42
AvalonBay Communities
AVB
$27.9B
| $45.6M | 0.43% | 279,186 +73,780 | +36% | +$12.1M |
|
43
CVS Health
CVS
$92.8B
| $44.9M | 0.43% | 466,718 -8,012 | -2% | -$772K |
|
44
AbbVie
ABBV
$372B
| $42.8M | 0.41% | 654,673 -32,517 | -5% | -$2.13M |
|
45
Comcast
CMCSA
$125B
| $42.5M | 0.4% | 732,229 -34,452 | -4% | -$2M |
|
|
BRCM
46
DELISTED
BROADCOM CORP CL-A
BRCM
| $42.3M | 0.4% | 976,492 -248,618 | -20% | -$10.8M |
|
47
Bank of America
BAC
$376B
| $41.2M | 0.39% | 2,302,884 +548,720 | +31% | +$9.82M |
|
48
Honeywell
HON
$139B
| $40M | 0.38% | 400,403 +54,484 | +16% | +$5.44M |
|
49
RTX Corp
RTX
$212B
| $38.8M | 0.37% | 337,135 +3,119 | +0.9% | +$359K |
|
50
Visa
V
$683B
| $38.3M | 0.36% | 145,967 +23,055 | +19% | +$6.05M |
|