WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
-6.86%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$9.06B
AUM Growth
+$9.06B
(-11%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
930
New
48
Increased
512
Reduced
228
Closed
72
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$142M |
| 2 |
International Flavors & Fragrances
IFF
|
$139M |
| 3 |
Booking.com
BKNG
|
$133M |
| 4 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
$63.8M |
| 5 |
NXP Semiconductors
NXPI
|
$47.3M |
Top Sells
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$173M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$159M |
| 3 |
Blackstone
BX
|
$153M |
| 4 |
Stellantis
STLA
|
$141M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$122M |
Sector Composition
| 1 | Healthcare | 22.66% |
| 2 | Technology | 17.85% |
| 3 | Financials | 10.66% |
| 4 | Real Estate | 9.58% |
| 5 | Consumer Staples | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$174B
| $65.8M | 0.72% |
1,325,349
+550,924
| +71% | +$27.3M |
|
27
JPMorgan Chase
JPM
$824B
| $65.1M | 0.72% |
1,068,480
-202,204
| -16% | -$12.3M |
|
|
CXRX
28
DELISTED
Concordia International Corp. Common Stock
CXRX
| $63.8M | 0.7% |
+1,500,000
| New | +$63.8M |
|
29
Amgen
AMGN
$154B
| $58.8M | 0.65% |
425,182
-18,401
| -4% | -$2.54M |
|
30
Nike
NKE
$110B
| $56.7M | 0.62% |
461,020
+92,973
| +25% | +$11.4M |
|
31
Cisco
CSCO
$268B
| $54.6M | 0.6% |
2,110,767
+22,979
| +1% | +$595K |
|
32
Delta Air Lines
DAL
$39.9B
| $54M | 0.59% |
1,204,362
+570,995
| +90% | +$25.6M |
|
33
Walt Disney
DIS
$213B
| $53M | 0.58% |
518,217
+52,540
| +11% | +$5.37M |
|
34
Visa
V
$679B
| $52.9M | 0.58% |
759,164
+77,902
| +11% | +$5.43M |
|
35
Amazon
AMZN
$2.4T
| $49.8M | 0.55% |
97,236
+49,251
| +103% | +$25.2M |
|
36
Goldman Sachs
GS
$226B
| $49.2M | 0.54% |
283,348
-43,384
| -13% | -$7.54M |
|
37
Prologis
PLD
$103B
| $48.7M | 0.54% |
1,250,699
+222,079
| +22% | +$8.64M |
|
38
Equity Residential
EQR
$25.3B
| $47.6M | 0.52% |
633,943
+44,016
| +7% | +$3.31M |
|
39
TSMC
TSM
$1.18T
| $46.1M | 0.51% |
2,222,700
-219,180
| -9% | -$4.55M |
|
40
Comcast
CMCSA
$126B
| $44.7M | 0.49% |
786,303
+142,816
| +22% | +$8.12M |
|
41
Johnson & Johnson
JNJ
$429B
| $43.3M | 0.48% |
463,520
-281,341
| -38% | -$26.3M |
|
42
Home Depot
HD
$404B
| $43.2M | 0.48% |
373,676
+18,015
| +5% | +$2.08M |
|
43
Merck
MRK
$214B
| $42.6M | 0.47% |
862,668
-139,882
| -14% | -$6.91M |
|
44
Public Storage
PSA
$51.7B
| $42.3M | 0.47% |
199,900
+46,666
| +30% | +$9.88M |
|
45
AvalonBay Communities
AVB
$26.9B
| $41.1M | 0.45% |
234,844
+73,704
| +46% | +$12.9M |
|
46
United Airlines
UAL
$33.9B
| $41M | 0.45% |
773,223
-60,058
| -7% | -$3.19M |
|
|
AET
47
DELISTED
Aetna Inc
AET
| $39.6M | 0.44% |
362,094
-22,895
| -6% | -$2.5M |
|
48
KeyCorp
KEY
$20.8B
| $39.3M | 0.43% |
3,022,987
+946,074
| +46% | +$12.3M |
|
49
PNC Financial Services
PNC
$81.7B
| $38.8M | 0.43% |
435,459
+129,888
| +43% | +$11.6M |
|
50
Biogen
BIIB
$20.5B
| $38.2M | 0.42% |
130,929
-385,203
| -75% | -$112M |
|