WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
-1.25%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$10.2B
AUM Growth
+$10.2B
(-11%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
986
New
57
Increased
217
Reduced
579
Closed
105
Top Buys
| 1 |
Broadcom
AVGO
|
$312M |
| 2 |
Meta Platforms (Facebook)
META
|
$152M |
| 3 |
CELG
Celgene Corp
CELG
|
$151M |
| 4 |
TTM
Tata Motors Limited
TTM
|
$73.1M |
| 5 |
ENDP
Endo International plc
ENDP
|
$64M |
Top Sells
| 1 |
Micron Technology
MU
|
$87.6M |
| 2 |
AbbVie
ABBV
|
$54.5M |
| 3 |
Accenture
ACN
|
$45.3M |
| 4 |
Exxon Mobil
XOM
|
$37.3M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$31.9M |
Sector Composition
| 1 | Healthcare | 28.25% |
| 2 | Technology | 17.6% |
| 3 | Financials | 10.72% |
| 4 | Communication Services | 8.97% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$84.5B
| $39.3M | 0.38% |
247,872
+3,635
| +1% | +$577K |
|
52
Comcast
CMCSA
$126B
| $38.7M | 0.38% |
643,487
-22,940
| -3% | -$1.38M |
|
53
Prologis
PLD
$106B
| $38.2M | 0.37% |
1,028,620
-179,342
| -15% | -$6.65M |
|
54
Boston Properties
BXP
$11.5B
| $37.9M | 0.37% |
313,247
+12,670
| +4% | +$1.53M |
|
55
Infosys
INFY
$70B
| $37.2M | 0.36% |
2,349,278
+1,176,791
| +100% | +$18.7M |
|
56
RTX Corp
RTX
$212B
| $36.1M | 0.35% |
325,579
-41,097
| -11% | -$4.56M |
|
57
Allstate
ALL
$53.6B
| $35.1M | 0.34% |
541,017
+414,754
| +328% | +$26.9M |
|
58
Honeywell
HON
$138B
| $33.8M | 0.33% |
331,423
-28,262
| -8% | -$2.88M |
|
59
American International
AIG
$44.9B
| $32.5M | 0.32% |
525,763
-147,304
| -22% | -$9.11M |
|
60
Philip Morris
PM
$260B
| $31.8M | 0.31% |
397,058
-69,425
| -15% | -$5.57M |
|
61
PepsiCo
PEP
$206B
| $31.8M | 0.31% |
340,631
-49,747
| -13% | -$4.64M |
|
62
Marathon Petroleum
MPC
$54.8B
| $31.7M | 0.31% |
605,342
+390,734
| +182% | +$20.4M |
|
63
KeyCorp
KEY
$20.8B
| $31.2M | 0.31% |
2,076,913
+1,398,067
| +206% | +$21M |
|
64
Elevance Health
ELV
$71.8B
| $30.4M | 0.3% |
185,467
+4,515
| +2% | +$741K |
|
65
Southwest Airlines
LUV
$16.9B
| $29.9M | 0.29% |
902,526
+253,449
| +39% | +$8.39M |
|
66
Bank of New York Mellon
BK
$73.8B
| $29.5M | 0.29% |
701,942
-34,536
| -5% | -$1.45M |
|
67
PNC Financial Services
PNC
$81.7B
| $29.2M | 0.29% |
305,571
-40,857
| -12% | -$3.91M |
|
68
Essex Property Trust
ESS
$17.4B
| $29.1M | 0.28% |
137,058
-16,999
| -11% | -$3.61M |
|
69
Edwards Lifesciences
EW
$47.8B
| $28.4M | 0.28% |
199,165
+32,565
| +20% | +$4.64M |
|
70
Public Storage
PSA
$51.7B
| $28.3M | 0.28% |
153,234
-29,461
| -16% | -$5.43M |
|
71
Lowe's Companies
LOW
$145B
| $28M | 0.27% |
417,642
+75,831
| +22% | +$5.08M |
|
72
Ventas
VTR
$30.9B
| $27.9M | 0.27% |
449,871
-307,259
| -41% | -$19.1M |
|
73
Western Digital
WDC
$28.4B
| $27.3M | 0.27% |
348,686
+56,028
| +19% | +$4.39M |
|
74
Stryker
SYK
$150B
| $27.2M | 0.27% |
284,849
+80,433
| +39% | +$7.69M |
|
75
Electronic Arts
EA
$43B
| $26.4M | 0.26% |
396,329
+56,510
| +17% | +$3.76M |
|