WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+5.29%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$10.4B
AUM Growth
+$10.4B
(+11%)
Cap. Flow
+$850M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
930
New
68
Increased
362
Reduced
347
Closed
42
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$124M |
| 2 |
Apple
AAPL
|
$111M |
| 3 |
Schlumberger
SLB
|
$45.6M |
| 4 |
ENDP
Endo International plc
ENDP
|
$41.8M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$39.9M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$92.5M |
| 2 |
eBay
EBAY
|
$87.8M |
| 3 |
Baidu
BIDU
|
$54.8M |
| 4 |
Microsoft
MSFT
|
$29.8M |
| 5 |
Micron Technology
MU
|
$23.2M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Healthcare | 17.53% |
| 3 | Financials | 11.74% |
| 4 | Communication Services | 9.88% |
| 5 | Real Estate | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AvalonBay Communities
AVB
$27.9B
| $37.6M | 0.36% | 264,250 -6,722 | -2% | -$956K |
|
52
Chevron
CVX
$324B
| $37.5M | 0.36% | 286,958 -17,450 | -6% | -$2.28M |
|
53
Eli Lilly
LLY
$657B
| $36.9M | 0.36% | 593,222 -50,870 | -8% | -$3.16M |
|
54
Halliburton
HAL
$19.4B
| $36.8M | 0.35% | 518,273 +162,542 | +46% | +$11.5M |
|
55
Essex Property Trust
ESS
$17.4B
| $36.6M | 0.35% | 197,924 +61,985 | +46% | +$11.5M |
|
56
CVS Health
CVS
$92.8B
| $36.1M | 0.35% | 478,587 -18,355 | -4% | -$1.38M |
|
57
EOG Resources
EOG
$68.2B
| $35.4M | 0.34% | 303,103 +232,969 | +332% | +$27.2M |
|
58
RTX Corp
RTX
$212B
| $34.1M | 0.33% | 295,106 +44,336 | +18% | +$5.12M |
|
59
Procter & Gamble
PG
$368B
| $34M | 0.33% | 432,345 +36,327 | +9% | +$2.85M |
|
60
Federal Realty Investment Trust
FRT
$8.67B
| $33.8M | 0.33% | 279,150 +3,800 | +1% | +$459K |
|
61
Western Digital
WDC
$27.9B
| $33.4M | 0.32% | 362,374 -3,302 | -0.9% | -$305K |
|
62
HP
HPQ
$26.7B
| $33.3M | 0.32% | 987,525 -63,727 | -6% | -$2.15M |
|
63
Mastercard
MA
$538B
| $32.4M | 0.31% | 440,514 +14,114 | +3% | +$1.04M |
|
64
Northrop Grumman
NOC
$84.5B
| $32.3M | 0.31% | 270,282 -16,486 | -6% | -$1.97M |
|
|
BRCM
65
DELISTED
BROADCOM CORP CL-A
BRCM
| $32.1M | 0.31% | 866,006 +205,383 | +31% | +$7.62M |
|
|
BHI
66
DELISTED
Baker Hughes
BHI
| $31.7M | 0.31% | 426,238 +330,784 | +347% | +$24.6M |
|
67
PepsiCo
PEP
$204B
| $31.7M | 0.31% | 354,675 -151,056 | -30% | -$13.5M |
|
68
Vornado Realty Trust
VNO
$7.3B
| $31.4M | 0.3% | 294,253 +12,718 | +5% | +$1.36M |
|
69
Host Hotels & Resorts
HST
$11.8B
| $31.2M | 0.3% | 1,418,890 -58,300 | -4% | -$1.28M |
|
70
Goldman Sachs
GS
$226B
| $30.9M | 0.3% | 184,710 -16,751 | -8% | -$2.8M |
|
71
Honeywell
HON
$139B
| $30.8M | 0.3% | 331,741 +69,688 | +27% | +$6.48M |
|
72
Kimberly-Clark
KMB
$42.8B
| $30.8M | 0.3% | 277,017 -14,464 | -5% | -$1.61M |
|
73
IBM
IBM
$227B
| $30.6M | 0.3% | 168,930 -41,118 | -20% | -$7.45M |
|
74
Biogen
BIIB
$19.4B
| $30.2M | 0.29% | 95,918 +10,142 | +12% | +$3.2M |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $29.5M | 0.28% | 343,652 +170,311 | +98% | +$14.6M |
|