WBC

Westpac Banking Corp Portfolio holdings

AUM $1.5B
This Quarter Return
+4.75%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$9.39B
AUM Growth
+$9.39B
Cap. Flow
+$421M
Cap. Flow %
4.49%
Top 10 Hldgs %
19.28%
Holding
945
New
31
Increased
460
Reduced
250
Closed
83

Top Buys

1
ENDP
Endo International plc
ENDP
$177M
2
OMC icon
Omnicom Group
OMC
$94.5M
3
VZ icon
Verizon
VZ
$42.5M
4
WFC icon
Wells Fargo
WFC
$32.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$31.6M

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
$80.8M
2
SBUX icon
Starbucks
SBUX
$76.7M
3
BIDU icon
Baidu
BIDU
$74.9M
4
ACN icon
Accenture
ACN
$27.8M
5
LYB icon
LyondellBasell Industries
LYB
$23.7M

Sector Composition

1 Technology 17.63%
2 Healthcare 17.05%
3 Financials 12.07%
4 Communication Services 10.89%
5 Real Estate 9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
51
Home Depot
HD
$406B
$39.3M 0.42%
497,061
+117,005
+31% +$9.26M
ABBV icon
52
AbbVie
ABBV
$374B
$38.9M 0.41%
757,515
+460,605
+155% +$23.7M
META icon
53
Meta Platforms (Facebook)
META
$1.85T
$38M 0.4%
630,498
+8,211
+1% +$495K
LLY icon
54
Eli Lilly
LLY
$661B
$37.9M 0.4%
644,092
-139,831
-18% -$8.23M
CVS icon
55
CVS Health
CVS
$93B
$37.2M 0.4%
496,942
+162,338
+49% +$12.2M
CVX icon
56
Chevron
CVX
$318B
$36.2M 0.39%
304,408
+20,384
+7% +$2.42M
AVB icon
57
AvalonBay Communities
AVB
$27.2B
$35.6M 0.38%
270,972
-38,172
-12% -$5.01M
NOC icon
58
Northrop Grumman
NOC
$83.2B
$35.4M 0.38%
286,768
+9,200
+3% +$1.14M
HPQ icon
59
HP
HPQ
$26.8B
$34M 0.36%
1,051,252
+251,495
+31% +$8.14M
KO icon
60
Coca-Cola
KO
$297B
$33.7M 0.36%
872,447
+119,871
+16% +$4.63M
WDC icon
61
Western Digital
WDC
$29.8B
$33.6M 0.36%
365,676
-300
-0.1% -$27.6K
AMZN icon
62
Amazon
AMZN
$2.41T
$33.2M 0.35%
98,665
+33,278
+51% +$11.2M
GS icon
63
Goldman Sachs
GS
$221B
$33M 0.35%
201,461
-7,787
-4% -$1.28M
KMB icon
64
Kimberly-Clark
KMB
$42.5B
$32.1M 0.34%
291,481
+95,604
+49% +$10.5M
PG icon
65
Procter & Gamble
PG
$370B
$31.9M 0.34%
396,018
+15,569
+4% +$1.25M
MA icon
66
Mastercard
MA
$536B
$31.9M 0.34%
426,400
+418,715
+5,448% +$26.1M
FRT icon
67
Federal Realty Investment Trust
FRT
$8.63B
$31.6M 0.34%
275,350
+68,867
+33% +$7.9M
INTC icon
68
Intel
INTC
$105B
$31M 0.33%
1,202,734
+45,748
+4% +$1.18M
WELL icon
69
Welltower
WELL
$112B
$30.3M 0.32%
507,640
+119,026
+31% +$7.09M
QCOM icon
70
Qualcomm
QCOM
$170B
$30.2M 0.32%
382,644
+97,348
+34% +$7.68M
HST icon
71
Host Hotels & Resorts
HST
$11.8B
$29.9M 0.32%
1,477,190
+352,356
+31% +$7.13M
DFS
72
DELISTED
Discover Financial Services
DFS
$29.4M 0.31%
505,232
+94,900
+23% +$5.52M
RTX icon
73
RTX Corp
RTX
$212B
$29.3M 0.31%
250,770
+54,968
+28% +$6.42M
MCD icon
74
McDonald's
MCD
$226B
$28.1M 0.3%
286,218
+18,743
+7% +$1.84M
VNO icon
75
Vornado Realty Trust
VNO
$7.55B
$27.7M 0.3%
281,535
+83,625
+42% +$8.24M
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