WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+1.96%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$9.2B
AUM Growth
+$9.2B
(+3%)
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
967
New
87
Increased
389
Reduced
270
Closed
108
Top Buys
| 1 |
Accenture
ACN
|
$148M |
| 2 |
Liberty Global Class C
LBTYK
|
$137M |
| 3 |
Check Point Software Technologies
CHKP
|
$134M |
| 4 |
Microsoft
MSFT
|
$121M |
| 5 |
Oracle
ORCL
|
$111M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$346M |
| 2 |
Gilead Sciences
GILD
|
$129M |
| 3 |
Booking.com
BKNG
|
$125M |
| 4 |
ARG
AIRGAS INC
ARG
|
$106M |
| 5 |
CELG
Celgene Corp
CELG
|
$98.9M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 12.72% |
| 4 | Communication Services | 10.94% |
| 5 | Real Estate | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Franco-Nevada
FNV
$36.6B
| $93.1M | 1.01% |
1,516,721
-922,638
| -38% | -$56.6M |
|
27
Amazon
AMZN
$2.41T
| $90.3M | 0.98% |
214,110
+88,385
| +70% | +$37.3M |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $89.9M | 0.98% |
118,135
-11,394
| -9% | -$8.67M |
|
29
TSMC
TSM
$1.2T
| $83.6M | 0.91% |
3,189,487
+389,923
| +14% | +$10.2M |
|
30
Delta Air Lines
DAL
$40B
| $79.8M | 0.87% |
1,638,570
+230,756
| +16% | +$11.2M |
|
31
Comcast
CMCSA
$125B
| $66.5M | 0.72% |
1,088,884
+397
| +0% | +$24.2K |
|
32
Visa
V
$681B
| $62.9M | 0.68% |
822,916
-87,390
| -10% | -$6.68M |
|
33
JPMorgan Chase
JPM
$824B
| $62.3M | 0.68% |
1,052,439
-112,178
| -10% | -$6.64M |
|
34
UnitedHealth
UNH
$279B
| $61.4M | 0.67% |
476,695
-62,250
| -12% | -$8.02M |
|
35
Nike
NKE
$110B
| $60.5M | 0.66% |
984,843
-7,629
| -0.8% | -$469K |
|
36
AvalonBay Communities
AVB
$27.2B
| $56.2M | 0.61% |
295,715
+4,771
| +2% | +$907K |
|
37
Wells Fargo
WFC
$258B
| $55.3M | 0.6% |
1,143,011
+302,257
| +36% | +$14.6M |
|
38
Welltower
WELL
$112B
| $51.6M | 0.56% |
744,541
+71,618
| +11% | +$4.97M |
|
39
Walt Disney
DIS
$211B
| $46.8M | 0.51% |
471,747
-22,849
| -5% | -$2.27M |
|
40
Public Storage
PSA
$51.2B
| $45.2M | 0.49% |
163,798
-15,723
| -9% | -$4.34M |
|
41
Pfizer
PFE
$141B
| $41M | 0.45% |
1,383,611
-816,672
| -37% | -$24.2M |
|
42
Lowe's Companies
LOW
$146B
| $40.9M | 0.44% |
539,662
+96,747
| +22% | +$7.33M |
|
43
Equity Residential
EQR
$24.7B
| $40.7M | 0.44% |
542,754
+50,930
| +10% | +$3.82M |
|
44
Procter & Gamble
PG
$370B
| $40.4M | 0.44% |
490,477
+28,539
| +6% | +$2.35M |
|
45
Johnson & Johnson
JNJ
$429B
| $40M | 0.44% |
370,098
+17,138
| +5% | +$1.85M |
|
46
Cisco
CSCO
$268B
| $39.6M | 0.43% |
1,392,365
-390,724
| -22% | -$11.1M |
|
47
Bath & Body Works
BBWI
$6.3B
| $38.5M | 0.42% |
418,096
-6,888
| -2% | -$635K |
|
48
Altria Group
MO
$112B
| $37.6M | 0.41% |
461,968
-60,718
| -12% | -$4.94M |
|
49
Walmart
WMT
$793B
| $37.3M | 0.41% |
544,856
-29,842
| -5% | -$2.04M |
|
50
Boston Properties
BXP
$11.7B
| $37M | 0.4% |
291,388
-1,936
| -0.7% | -$246K |
|