WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+2.12%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$10.3B
AUM Growth
+$10.3B
(-1.2%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
962
New
73
Increased
303
Reduced
305
Closed
35
Top Buys
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$146M |
| 2 |
Apollo Global Management
APO
|
$113M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$97.7M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$96.2M |
| 5 |
GE Aerospace
GE
|
$28.9M |
Sector Composition
| 1 | Healthcare | 22.47% |
| 2 | Technology | 18.4% |
| 3 | Financials | 10.89% |
| 4 | Communication Services | 8.93% |
| 5 | Real Estate | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $35.3M | 0.34% | 334,016 +38,910 | +13% | +$4.11M |
|
52
Northrop Grumman
NOC
$84.5B
| $35.1M | 0.34% | 266,579 -3,703 | -1% | -$488K |
|
53
Western Digital
WDC
$27.9B
| $34.9M | 0.34% | 358,696 -3,678 | -1% | -$358K |
|
54
AT&T
T
$209B
| $34.6M | 0.34% | 982,466 -322,722 | -25% | -$11.4M |
|
55
Chevron
CVX
$324B
| $33.8M | 0.33% | 283,590 -3,368 | -1% | -$402K |
|
56
PepsiCo
PEP
$204B
| $33.6M | 0.33% | 360,751 +6,076 | +2% | +$566K |
|
57
Phillips 66
PSX
$54B
| $33.4M | 0.33% | 410,348 +83,269 | +25% | +$6.77M |
|
58
IBM
IBM
$227B
| $33.2M | 0.32% | 174,876 +5,946 | +4% | +$1.13M |
|
59
Halliburton
HAL
$19.4B
| $32.5M | 0.32% | 503,859 -14,414 | -3% | -$930K |
|
60
Honeywell
HON
$139B
| $32.2M | 0.31% | 345,919 +14,178 | +4% | +$1.32M |
|
61
Home Depot
HD
$405B
| $32M | 0.31% | 348,917 -151,405 | -30% | -$13.9M |
|
62
Medtronic
MDT
$119B
| $31.5M | 0.31% | 508,430 -390,961 | -43% | -$24.2M |
|
63
Kimberly-Clark
KMB
$42.8B
| $31.4M | 0.31% | 291,817 +14,800 | +5% | +$1.59M |
|
|
BHI
64
DELISTED
Baker Hughes
BHI
| $30.2M | 0.29% | 464,347 +38,109 | +9% | +$2.48M |
|
65
EOG Resources
EOG
$68.2B
| $29.9M | 0.29% | 302,261 -842 | -0.3% | -$83.4K |
|
66
Bank of America
BAC
$376B
| $29.9M | 0.29% | 1,754,164 -753,282 | -30% | -$12.8M |
|
67
Coca-Cola
KO
$297B
| $29.5M | 0.29% | 691,562 -3,915 | -0.6% | -$167K |
|
68
Eli Lilly
LLY
$657B
| $29.4M | 0.29% | 453,120 -140,102 | -24% | -$9.09M |
|
69
Accenture
ACN
$162B
| $29.4M | 0.29% | 361,176 +35,333 | +11% | +$2.87M |
|
70
UnitedHealth
UNH
$281B
| $29M | 0.28% | 336,297 -8,405 | -2% | -$725K |
|
71
AvalonBay Communities
AVB
$27.9B
| $29M | 0.28% | 205,406 -58,844 | -22% | -$8.3M |
|
|
EMC
72
DELISTED
EMC CORPORATION
EMC
| $28.7M | 0.28% | 980,524 +62,385 | +7% | +$1.83M |
|
|
DFS
73
DELISTED
Discover Financial Services
DFS
| $28.4M | 0.28% | 440,886 -21,464 | -5% | -$1.38M |
|
74
American International
AIG
$45.1B
| $27.9M | 0.27% | 517,083 +2,234 | +0.4% | +$121K |
|
75
Bank of New York Mellon
BK
$74.5B
| $27.3M | 0.27% | 706,129 +140,928 | +25% | +$5.46M |
|