WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+8.12%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$8.93B
AUM Growth
+$8.93B
(-1.4%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
951
New
94
Increased
351
Reduced
386
Closed
72
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
$123M |
| 2 |
Intercontinental Exchange
ICE
|
$120M |
| 3 |
Alibaba
BABA
|
$114M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$114M |
| 5 |
Franco-Nevada
FNV
|
$112M |
Top Sells
| 1 |
Broadcom
AVGO
|
$366M |
| 2 |
NXP Semiconductors
NXPI
|
$315M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$241M |
| 4 |
ENDP
Endo International plc
ENDP
|
$231M |
| 5 |
Edgewell Personal Care
EPC
|
$128M |
Sector Composition
| 1 | Financials | 16.45% |
| 2 | Healthcare | 15.83% |
| 3 | Technology | 12.24% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Real Estate | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $76.9M | 0.85% |
1,164,617
+96,137
| +9% | +$6.35M |
|
27
Delta Air Lines
DAL
$40B
| $71.4M | 0.79% |
1,407,814
+203,452
| +17% | +$10.3M |
|
28
Pfizer
PFE
$141B
| $71M | 0.79% |
2,200,283
-58,478
| -3% | -$1.89M |
|
29
Visa
V
$681B
| $70.6M | 0.78% |
910,306
+151,142
| +20% | +$11.7M |
|
30
Citigroup
C
$175B
| $67.7M | 0.75% |
1,308,450
-16,899
| -1% | -$875K |
|
31
TSMC
TSM
$1.2T
| $63.7M | 0.7% |
2,799,564
+576,864
| +26% | +$13.1M |
|
32
UnitedHealth
UNH
$279B
| $63.4M | 0.7% |
538,945
-79,804
| -13% | -$9.39M |
|
33
Nike
NKE
$110B
| $62M | 0.69% |
992,472
+531,452
| +115% | +$4.4M |
|
34
Comcast
CMCSA
$125B
| $61.4M | 0.68% |
1,088,487
+302,184
| +38% | +$17.1M |
|
35
Amgen
AMGN
$153B
| $60.9M | 0.67% |
374,950
-50,232
| -12% | -$8.15M |
|
36
AvalonBay Communities
AVB
$27.2B
| $53.6M | 0.59% |
290,944
+56,100
| +24% | +$10.3M |
|
37
Walt Disney
DIS
$211B
| $52M | 0.57% |
494,596
-23,621
| -5% | -$2.48M |
|
38
Cisco
CSCO
$268B
| $48.4M | 0.54% |
1,783,089
-327,678
| -16% | -$8.9M |
|
|
CVC
39
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $48.2M | 0.53% |
1,511,193
+1,503,696
| +20,057% | +$48M |
|
40
Home Depot
HD
$406B
| $47.9M | 0.53% |
362,569
-11,107
| -3% | -$1.47M |
|
41
Welltower
WELL
$112B
| $45.8M | 0.51% |
672,923
+133,654
| +25% | +$9.09M |
|
42
Wells Fargo
WFC
$258B
| $45.7M | 0.51% |
840,754
-611,509
| -42% | -$33.2M |
|
43
Goldman Sachs
GS
$221B
| $45M | 0.5% |
249,572
-33,776
| -12% | -$6.09M |
|
44
Public Storage
PSA
$51.2B
| $44.5M | 0.49% |
179,521
-20,379
| -10% | -$5.05M |
|
45
United Airlines
UAL
$34.4B
| $41.7M | 0.46% |
728,144
-45,079
| -6% | -$2.58M |
|
46
KeyCorp
KEY
$20.8B
| $41M | 0.45% |
3,107,256
+84,269
| +3% | +$1.11M |
|
47
PNC Financial Services
PNC
$80.7B
| $40.8M | 0.45% |
427,610
-7,849
| -2% | -$748K |
|
48
Bath & Body Works
BBWI
$6.3B
| $40.7M | 0.45% |
424,984
+73,235
| +21% | +$7.02M |
|
49
Equity Residential
EQR
$24.7B
| $40.1M | 0.44% |
491,824
-142,119
| -22% | -$11.6M |
|
50
PepsiCo
PEP
$203B
| $38.8M | 0.43% |
387,893
-7,944
| -2% | -$794K |
|