WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
-1.25%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$10.2B
AUM Growth
+$10.2B
(-11%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
986
New
57
Increased
217
Reduced
579
Closed
105
Top Buys
| 1 |
Broadcom
AVGO
|
$312M |
| 2 |
Meta Platforms (Facebook)
META
|
$152M |
| 3 |
CELG
Celgene Corp
CELG
|
$151M |
| 4 |
TTM
Tata Motors Limited
TTM
|
$73.1M |
| 5 |
ENDP
Endo International plc
ENDP
|
$64M |
Top Sells
| 1 |
Micron Technology
MU
|
$87.6M |
| 2 |
AbbVie
ABBV
|
$54.5M |
| 3 |
Accenture
ACN
|
$45.3M |
| 4 |
Exxon Mobil
XOM
|
$37.3M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$31.9M |
Sector Composition
| 1 | Healthcare | 28.25% |
| 2 | Technology | 17.6% |
| 3 | Financials | 10.72% |
| 4 | Communication Services | 8.97% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$262B
| $80.3M | 0.78% |
1,426,969
-139,309
| -9% | -$7.83M |
|
27
Microsoft
MSFT
$3.75T
| $78.9M | 0.77% |
1,786,246
-463,074
| -21% | -$20.4M |
|
28
UnitedHealth
UNH
$280B
| $76.3M | 0.75% |
625,780
+343,438
| +122% | +$41.9M |
|
29
Johnson & Johnson
JNJ
$429B
| $72.6M | 0.71% |
744,861
-120,030
| -14% | -$11.7M |
|
30
Goldman Sachs
GS
$226B
| $68.2M | 0.67% |
326,732
+31,455
| +11% | +$6.57M |
|
31
Amgen
AMGN
$154B
| $68.1M | 0.67% |
443,583
+133,150
| +43% | +$20.4M |
|
32
Pfizer
PFE
$142B
| $61.5M | 0.6% |
1,835,585
-214,656
| -10% | -$7.2M |
|
33
Merck
MRK
$214B
| $57.1M | 0.56% |
1,002,550
-218,927
| -18% | -$12.5M |
|
34
Cisco
CSCO
$268B
| $56.5M | 0.55% |
2,087,788
+388,417
| +23% | +$10.5M |
|
35
TSMC
TSM
$1.18T
| $55.5M | 0.54% |
2,441,880
-386,838
| -14% | -$8.79M |
|
36
Walt Disney
DIS
$213B
| $53.2M | 0.52% |
465,677
-102,018
| -18% | -$11.6M |
|
|
AET
37
DELISTED
Aetna Inc
AET
| $49.1M | 0.48% |
384,989
+22,391
| +6% | +$2.85M |
|
38
CVS Health
CVS
$94B
| $48.9M | 0.48% |
466,608
+9,218
| +2% | +$967K |
|
39
Intel
INTC
$106B
| $47.8M | 0.47% |
1,571,930
-112,353
| -7% | -$3.42M |
|
40
Visa
V
$679B
| $45.7M | 0.45% |
681,262
-78,264
| -10% | -$5.26M |
|
|
TWX
41
DELISTED
Time Warner Inc
TWX
| $44.9M | 0.44% |
513,785
-139,370
| -21% | -$12.2M |
|
42
United Airlines
UAL
$33.9B
| $44.2M | 0.43% |
833,281
+531,012
| +176% | +$28.1M |
|
43
Citigroup
C
$174B
| $42.8M | 0.42% |
774,425
+11,863
| +2% | +$655K |
|
44
HP
HPQ
$27.1B
| $42.7M | 0.42% |
1,422,540
+167,455
| +13% | +$5.03M |
|
45
General Dynamics
GD
$87.3B
| $42.3M | 0.41% |
298,245
+14,624
| +5% | +$2.07M |
|
46
Archer Daniels Midland
ADM
$29.8B
| $42M | 0.41% |
870,374
+46,332
| +6% | +$2.23M |
|
47
Equity Residential
EQR
$25.3B
| $41.4M | 0.4% |
589,927
+2,736
| +0.5% | +$192K |
|
48
3M
MMM
$82.2B
| $41.1M | 0.4% |
266,607
-30,371
| -10% | -$4.69M |
|
49
Nike
NKE
$110B
| $39.8M | 0.39% |
368,047
+70,360
| +24% | +$7.6M |
|
50
Home Depot
HD
$404B
| $39.5M | 0.39% |
355,661
-32,257
| -8% | -$3.58M |
|