WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+2.64%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$6.54B
AUM Growth
–
Cap. Flow
+$6.54B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
971
New
971
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$138M |
| 2 |
ResMed
RMD
|
$122M |
| 3 |
Oracle
ORCL
|
$120M |
| 4 |
NXP Semiconductors
NXPI
|
$111M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$111M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.19% |
| 2 | Healthcare | 14.01% |
| 3 | Technology | 13.83% |
| 4 | Real Estate | 10.28% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.9B
| $31.9M | 0.49% | +543,392 | New | +$31.9M |
|
52
Abbott
ABT
$231B
| $31.8M | 0.49% | +906,194 | New | +$31.8M |
|
53
CVS Health
CVS
$92.8B
| $30.6M | 0.47% | +544,176 | New | +$30.6M |
|
54
Walt Disney
DIS
$213B
| $30.5M | 0.47% | +527,070 | New | +$30.5M |
|
55
Verizon
VZ
$186B
| $29.3M | 0.45% | +588,085 | New | +$29.3M |
|
56
Equity Residential
EQR
$25.3B
| $29.2M | 0.45% | +516,221 | New | +$29.2M |
|
57
Liberty Global Class C
LBTYK
$4.07B
| $27.7M | 0.42% | +470,304 | New | +$27.7M |
|
58
Northrop Grumman
NOC
$84.5B
| $27.1M | 0.41% | +356,633 | New | +$27.1M |
|
59
MetLife
MET
$54.1B
| $26.4M | 0.4% | +646,613 | New | +$26.4M |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $26.2M | 0.4% | +563,217 | New | +$26.2M |
|
61
AvalonBay Communities
AVB
$27.9B
| $26.1M | 0.4% | +200,175 | New | +$26.1M |
|
62
Schlumberger
SLB
$55B
| $25.9M | 0.4% | +349,883 | New | +$25.9M |
|
63
Broadcom
AVGO
$1.4T
| $25.9M | 0.4% | +948,754 | New | +$25.9M |
|
64
PepsiCo
PEP
$204B
| $25.2M | 0.39% | +311,979 | New | +$25.2M |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $24.5M | 0.37% | +210,166 | New | +$24.5M |
|
66
Intel
INTC
$107B
| $24.3M | 0.37% | +1,079,401 | New | +$24.3M |
|
67
Home Depot
HD
$405B
| $24.2M | 0.37% | +326,567 | New | +$24.2M |
|
68
KeyCorp
KEY
$21.2B
| $24.2M | 0.37% | +2,305,956 | New | +$24.2M |
|
69
Thermo Fisher Scientific
TMO
$186B
| $23.9M | 0.36% | +309,713 | New | +$23.9M |
|
70
Ventas
VTR
$30.9B
| $23.4M | 0.36% | +329,143 | New | +$23.4M |
|
|
DFS
71
DELISTED
Discover Financial Services
DFS
| $23.3M | 0.36% | +504,968 | New | +$23.3M |
|
72
Honeywell
HON
$139B
| $23.3M | 0.36% | +306,657 | New | +$23.3M |
|
73
Walmart
WMT
$774B
| $23.2M | 0.35% | +310,704 | New | +$23.2M |
|
74
Tyson Foods
TSN
$20.2B
| $22.8M | 0.35% | +901,988 | New | +$22.8M |
|
75
GameStop
GME
$10B
| $22.2M | 0.34% | +603,789 | New | +$22.2M |
|