WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+3.41%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$9.13B
AUM Growth
+$9.13B
(-0.7%)
Cap. Flow
+$65.2M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
929
New
69
Increased
547
Reduced
229
Closed
59
Top Buys
| 1 |
Newmont
NEM
|
$106M |
| 2 |
NextEra Energy, Inc.
NEE
|
$95.6M |
| 3 |
Occidental Petroleum
OXY
|
$92.9M |
| 4 |
Criteo
CRTO
|
$47M |
| 5 |
Liberty Global Class C
LBTYK
|
$37.5M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$191M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$114M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$102M |
| 4 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$96.7M |
| 5 |
Y
Alleghany Corporation
Y
|
$68M |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 11.16% |
| 4 | Communication Services | 11.04% |
| 5 | Real Estate | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $82.8M | 0.91% | 122,006 +3,871 | +3% | +$2.63M |
|
27
Comcast
CMCSA
$125B
| $79.7M | 0.87% | 1,229,405 +140,521 | +13% | +$9.1M |
|
28
TSMC
TSM
$1.2T
| $79M | 0.87% | 3,080,390 -109,097 | -3% | -$2.8M |
|
29
First Solar
FSLR
$20.9B
| $68.6M | 0.75% | 1,415,090 | – | – |
|
30
Walt Disney
DIS
$213B
| $65.9M | 0.72% | 674,044 +202,297 | +43% | +$19.8M |
|
31
JPMorgan Chase
JPM
$829B
| $65M | 0.71% | 1,054,547 +2,108 | +0.2% | +$130K |
|
|
TTM
32
DELISTED
Tata Motors Limited
TTM
| $55.6M | 0.61% | 1,648,066 +736,768 | +81% | +$24.8M |
|
33
Visa
V
$683B
| $55.2M | 0.6% | 753,049 -69,867 | -8% | -$5.12M |
|
34
Johnson & Johnson
JNJ
$427B
| $52.6M | 0.58% | 462,935 +92,837 | +25% | +$10.5M |
|
35
Delta Air Lines
DAL
$40.3B
| $49.9M | 0.55% | 1,432,695 -205,875 | -13% | -$7.17M |
|
36
UnitedHealth
UNH
$281B
| $48.7M | 0.53% | 377,381 -99,314 | -21% | -$12.8M |
|
37
Procter & Gamble
PG
$368B
| $48M | 0.53% | 625,588 +135,111 | +28% | +$10.4M |
|
|
38
Criteo
CRTO
$1.3B
| $47M | 0.51% | +1,022,989 | New | +$47M |
|
39
Tyson Foods
TSN
$20.2B
| $42.4M | 0.46% | 713,268 +514,315 | +259% | +$30.6M |
|
40
Exxon Mobil
XOM
$487B
| $42.2M | 0.46% | 468,160 +166,320 | +55% | +$15M |
|
41
Welltower
WELL
$113B
| $41.8M | 0.46% | 584,986 -159,555 | -21% | -$11.4M |
|
42
Pfizer
PFE
$141B
| $41.4M | 0.45% | 1,240,527 -143,084 | -10% | -$4.78M |
|
43
YPF
YPF
$12B
| $39.2M | 0.43% | 2,041,491 +1,898,646 | +1,329% | +$36.5M |
|
44
Equity Residential
EQR
$25.3B
| $37.6M | 0.41% | 591,583 +48,829 | +9% | +$3.11M |
|
45
Cisco
CSCO
$274B
| $37.6M | 0.41% | 1,405,401 +13,036 | +0.9% | +$349K |
|
46
Honeywell
HON
$139B
| $37.5M | 0.41% | 323,896 +8,502 | +3% | +$984K |
|
47
ICICI Bank
IBN
$113B
| $36.6M | 0.4% | 5,291,413 +778,392 | +17% | +$5.38M |
|
48
Nike
NKE
$114B
| $36.6M | 0.4% | 664,849 -319,994 | -32% | -$17.6M |
|
49
Thermo Fisher Scientific
TMO
$186B
| $36.1M | 0.4% | 244,437 +24,924 | +11% | +$3.68M |
|
50
RTX Corp
RTX
$212B
| $36.1M | 0.4% | 363,420 +45,378 | +14% | +$4.51M |
|