WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+6.24%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$11.5B
AUM Growth
+$11.5B
(+9.5%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
994
New
59
Increased
288
Reduced
480
Closed
66
Top Buys
| 1 |
Stellantis
STLA
|
$150M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$147M |
| 3 |
Edgewell Personal Care
EPC
|
$139M |
| 4 |
Qorvo
QRVO
|
$122M |
| 5 |
Micron Technology
MU
|
$36.7M |
Top Sells
| 1 |
Broadcom
AVGO
|
$344M |
| 2 |
Check Point Software Technologies
CHKP
|
$261M |
| 3 |
Stanley Black & Decker
SWK
|
$139M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$87.1M |
| 5 |
NXP Semiconductors
NXPI
|
$58.3M |
Sector Composition
| 1 | Healthcare | 23.87% |
| 2 | Technology | 16.27% |
| 3 | Financials | 10.74% |
| 4 | Real Estate | 9.7% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Infosys
INFY
$69B
| $44.4M | 0.39% |
1,172,487
+139,379
| +13% | +$5.28M |
|
|
BRCM
52
DELISTED
BROADCOM CORP CL-A
BRCM
| $43.7M | 0.38% |
893,964
-82,528
| -8% | -$4.04M |
|
53
General Dynamics
GD
$86.8B
| $43.6M | 0.38% |
283,621
+137,763
| +94% | +$21.2M |
|
|
AET
54
DELISTED
Aetna Inc
AET
| $42.9M | 0.37% |
362,598
+90,371
| +33% | +$10.7M |
|
55
PepsiCo
PEP
$203B
| $42.5M | 0.37% |
390,378
-4,847
| -1% | -$527K |
|
56
Citigroup
C
$175B
| $41.7M | 0.36% |
762,562
+316,243
| +71% | +$17.3M |
|
57
Delta Air Lines
DAL
$40B
| $41.7M | 0.36% |
869,101
+93,184
| +12% | +$4.47M |
|
58
Public Storage
PSA
$51.2B
| $40.4M | 0.35% |
182,695
-1,742
| -0.9% | -$385K |
|
59
UnitedHealth
UNH
$279B
| $39.8M | 0.35% |
282,342
-22,407
| -7% | -$3.16M |
|
60
Comcast
CMCSA
$125B
| $39.2M | 0.34% |
666,427
-65,802
| -9% | -$3.87M |
|
61
American International
AIG
$45.1B
| $38.9M | 0.34% |
673,067
-167,757
| -20% | -$9.69M |
|
62
Philip Morris
PM
$254B
| $38.6M | 0.34% |
466,483
-3,209
| -0.7% | -$265K |
|
63
Honeywell
HON
$136B
| $38.2M | 0.33% |
359,685
-40,718
| -10% | -$4.33M |
|
64
LyondellBasell Industries
LYB
$17.4B
| $37.9M | 0.33% |
372,285
-106,529
| -22% | -$10.8M |
|
65
Humana
HUM
$37.5B
| $37.1M | 0.32% |
174,719
-9,400
| -5% | -$2M |
|
66
Verizon
VZ
$184B
| $36.7M | 0.32% |
681,212
-408,245
| -37% | -$22M |
|
67
Essex Property Trust
ESS
$16.8B
| $35.8M | 0.31% |
154,057
+19,665
| +15% | +$4.57M |
|
68
PNC Financial Services
PNC
$80.7B
| $35.5M | 0.31% |
346,428
+102,807
| +42% | +$10.5M |
|
69
Union Pacific
UNP
$132B
| $34.8M | 0.3% |
285,785
+35,227
| +14% | +$4.29M |
|
70
Kimberly-Clark
KMB
$42.5B
| $34.7M | 0.3% |
288,682
-2,235
| -0.8% | -$268K |
|
71
Southwest Airlines
LUV
$17B
| $34.3M | 0.3% |
649,077
+267,300
| +70% | +$14.1M |
|
72
Procter & Gamble
PG
$370B
| $32.7M | 0.28% |
350,291
+86,045
| +33% | +$8.03M |
|
73
Elevance Health
ELV
$72.4B
| $32.6M | 0.28% |
180,952
-1,394
| -0.8% | -$251K |
|
74
Vornado Realty Trust
VNO
$7.55B
| $32.6M | 0.28% |
276,953
+51,550
| +23% | +$3.28M |
|
75
Nike
NKE
$110B
| $31.5M | 0.27% |
297,687
+42,142
| +16% | +$4.46M |
|