WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+6.8%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$10.5B
AUM Growth
+$10.5B
(+2.5%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
1,005
New
79
Increased
320
Reduced
350
Closed
70
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
$118M |
| 2 |
Gilead Sciences
GILD
|
$39.5M |
| 3 |
Valero Energy
VLO
|
$22.1M |
| 4 |
Ventas
VTR
|
$21.9M |
| 5 |
PGRE
Paramount Group
PGRE
|
$21.4M |
Top Sells
Sector Composition
| 1 | Healthcare | 21.91% |
| 2 | Technology | 19.86% |
| 3 | Financials | 10.93% |
| 4 | Real Estate | 9.51% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $38.3M | 0.36% | 469,692 -5,799 | -1% | -$472K |
|
52
Delta Air Lines
DAL
$40.3B
| $38.2M | 0.36% | 775,917 +177,455 | +30% | +$8.73M |
|
53
Westlake Corp
WLK
$11.3B
| $38M | 0.36% | 622,350 -614,473 | -50% | -$37.5M |
|
54
LyondellBasell Industries
LYB
$18.1B
| $38M | 0.36% | 478,814 -2,010,087 | -81% | -$160M |
|
55
Accenture
ACN
$162B
| $37.8M | 0.36% | 422,691 +61,515 | +17% | +$5.49M |
|
56
PepsiCo
PEP
$204B
| $37.4M | 0.36% | 395,225 +34,474 | +10% | +$3.26M |
|
57
Cisco
CSCO
$274B
| $37.1M | 0.35% | 1,334,335 -284,479 | -18% | -$7.91M |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $37M | 0.35% | 474,570 -155,546 | -25% | -$12.1M |
|
59
Western Digital
WDC
$27.9B
| $35.9M | 0.34% | 324,314 -34,382 | -10% | -$3.81M |
|
60
Northrop Grumman
NOC
$84.5B
| $35.6M | 0.34% | 241,679 -24,900 | -9% | -$3.67M |
|
61
Home Depot
HD
$405B
| $34.6M | 0.33% | 329,664 -19,253 | -6% | -$2.02M |
|
62
Public Storage
PSA
$51.7B
| $34.1M | 0.32% | 184,437 +32,412 | +21% | +$5.99M |
|
63
Kimberly-Clark
KMB
$42.8B
| $33.6M | 0.32% | 290,917 -900 | -0.3% | -$104K |
|
|
EMC
64
DELISTED
EMC CORPORATION
EMC
| $33.2M | 0.32% | 1,117,591 +137,067 | +14% | +$4.08M |
|
65
American Express
AXP
$231B
| $33.2M | 0.32% | 357,039 +97,635 | +38% | +$9.08M |
|
66
Chevron
CVX
$324B
| $32.9M | 0.31% | 293,642 +10,052 | +4% | +$1.13M |
|
67
Infosys
INFY
$69.7B
| $32.5M | 0.31% | 1,033,108 +658,065 | +175% | +$20.7M |
|
68
Electronic Arts
EA
$43B
| $31.3M | 0.3% | 665,144 +902 | +0.1% | +$42.4K |
|
69
UnitedHealth
UNH
$281B
| $30.8M | 0.29% | 304,749 -31,548 | -9% | -$3.19M |
|
70
Union Pacific
UNP
$133B
| $29.8M | 0.28% | 250,558 +106,538 | +74% | +$12.7M |
|
71
AT&T
T
$209B
| $29.5M | 0.28% | 877,966 -104,500 | -11% | -$3.51M |
|
72
Prologis
PLD
$106B
| $29.4M | 0.28% | 683,830 -35,802 | -5% | -$1.54M |
|
73
Kilroy Realty
KRC
$4.92B
| $28.9M | 0.28% | 418,530 +39,400 | +10% | +$2.72M |
|
74
Amgen
AMGN
$155B
| $28.9M | 0.27% | 181,264 -8,900 | -5% | -$1.42M |
|
75
Bank of New York Mellon
BK
$74.5B
| $28.8M | 0.27% | 710,147 +4,018 | +0.6% | +$163K |
|