WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+6.24%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$11.5B
AUM Growth
+$11.5B
(+9.5%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
994
New
59
Increased
288
Reduced
480
Closed
66
Top Buys
| 1 |
Stellantis
STLA
|
$150M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$147M |
| 3 |
Edgewell Personal Care
EPC
|
$139M |
| 4 |
Qorvo
QRVO
|
$122M |
| 5 |
Micron Technology
MU
|
$36.7M |
Top Sells
| 1 |
Broadcom
AVGO
|
$344M |
| 2 |
Check Point Software Technologies
CHKP
|
$261M |
| 3 |
Stanley Black & Decker
SWK
|
$139M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$87.1M |
| 5 |
NXP Semiconductors
NXPI
|
$58.3M |
Sector Composition
| 1 | Healthcare | 23.87% |
| 2 | Technology | 16.27% |
| 3 | Financials | 10.74% |
| 4 | Real Estate | 9.7% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $82.2M | 0.71% |
1,221,477
-269,240
| -18% | -$18.1M |
|
27
Pfizer
PFE
$141B
| $81M | 0.7% |
2,050,241
+24,787
| +1% | +$979K |
|
28
TSMC
TSM
$1.2T
| $68.1M | 0.59% |
2,828,718
-148,055
| -5% | -$3.57M |
|
29
Exxon Mobil
XOM
$477B
| $64.4M | 0.56% |
684,332
+42,421
| +7% | +$3.99M |
|
30
AbbVie
ABBV
$374B
| $60.8M | 0.53% |
919,236
+264,563
| +40% | +$17.5M |
|
31
Walt Disney
DIS
$211B
| $60.8M | 0.53% |
567,695
-36,289
| -6% | -$3.89M |
|
|
TWX
32
DELISTED
Time Warner Inc
TWX
| $60.7M | 0.53% |
653,155
-93,124
| -12% | -$8.65M |
|
33
Intel
INTC
$105B
| $60M | 0.52% |
1,684,283
-271,796
| -14% | -$9.69M |
|
34
Ventas
VTR
$30.7B
| $58.1M | 0.5% |
757,130
+76,986
| +11% | +$5.9M |
|
35
Goldman Sachs
GS
$221B
| $56.7M | 0.49% |
295,277
+31,893
| +12% | +$6.12M |
|
36
Prologis
PLD
$103B
| $56.4M | 0.49% |
1,207,962
+524,132
| +77% | +$24.5M |
|
37
CVS Health
CVS
$93B
| $55.7M | 0.48% |
457,390
-9,328
| -2% | -$1.14M |
|
38
Amgen
AMGN
$153B
| $54.1M | 0.47% |
310,433
+129,169
| +71% | +$22.5M |
|
39
3M
MMM
$81B
| $53.7M | 0.47% |
296,978
-5,812
| -2% | -$1.05M |
|
40
Visa
V
$681B
| $51.4M | 0.45% |
759,526
+613,559
| +420% | +$11.9M |
|
41
Cisco
CSCO
$268B
| $51.1M | 0.44% |
1,699,371
+365,036
| +27% | +$11M |
|
42
Home Depot
HD
$406B
| $50.5M | 0.44% |
387,918
+58,254
| +18% | +$7.58M |
|
43
Equity Residential
EQR
$24.7B
| $50.4M | 0.44% |
587,191
-66,034
| -10% | -$5.67M |
|
44
AvalonBay Communities
AVB
$27.2B
| $48.3M | 0.42% |
253,432
-25,754
| -9% | -$4.91M |
|
45
Accenture
ACN
$158B
| $48.1M | 0.42% |
506,537
+83,846
| +20% | +$7.96M |
|
46
Boston Properties
BXP
$11.7B
| $46.4M | 0.4% |
300,577
-96,060
| -24% | -$14.8M |
|
47
Archer Daniels Midland
ADM
$29.7B
| $45.6M | 0.4% |
824,042
-53,201
| -6% | -$2.94M |
|
48
HP
HPQ
$26.8B
| $45.3M | 0.39% |
1,255,085
+89,354
| +8% | +$3.22M |
|
49
Northrop Grumman
NOC
$83.2B
| $45M | 0.39% |
244,237
+2,558
| +1% | +$471K |
|
50
RTX Corp
RTX
$212B
| $44.9M | 0.39% |
366,676
+29,541
| +9% | +$3.61M |
|