WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
-6.86%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$9.06B
AUM Growth
+$9.06B
(-11%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
930
New
48
Increased
512
Reduced
228
Closed
72
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$142M |
| 2 |
International Flavors & Fragrances
IFF
|
$139M |
| 3 |
Booking.com
BKNG
|
$133M |
| 4 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
$63.8M |
| 5 |
NXP Semiconductors
NXPI
|
$47.3M |
Top Sells
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$173M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$159M |
| 3 |
Blackstone
BX
|
$153M |
| 4 |
Stellantis
STLA
|
$141M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$122M |
Sector Composition
| 1 | Healthcare | 22.66% |
| 2 | Technology | 17.85% |
| 3 | Financials | 10.66% |
| 4 | Real Estate | 9.58% |
| 5 | Consumer Staples | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$206B
| $37.3M | 0.41% |
395,837
+55,206
| +16% | +$5.21M |
|
52
CVS Health
CVS
$94B
| $36.7M | 0.4% |
380,229
-86,379
| -19% | -$8.33M |
|
53
Welltower
WELL
$113B
| $36.5M | 0.4% |
539,269
+235,324
| +77% | +$15.9M |
|
54
Procter & Gamble
PG
$370B
| $36.5M | 0.4% |
506,989
+217,973
| +75% | +$15.7M |
|
55
General Dynamics
GD
$87.3B
| $36.1M | 0.4% |
261,390
-36,855
| -12% | -$5.08M |
|
56
Essex Property Trust
ESS
$17.4B
| $35.6M | 0.39% |
159,562
+22,504
| +16% | +$5.03M |
|
57
Northrop Grumman
NOC
$84.5B
| $35.4M | 0.39% |
213,478
-34,394
| -14% | -$5.71M |
|
58
Archer Daniels Midland
ADM
$29.8B
| $35.3M | 0.39% |
850,638
-19,736
| -2% | -$818K |
|
59
Honeywell
HON
$138B
| $34M | 0.37% |
359,592
+28,169
| +8% | +$2.67M |
|
60
American International
AIG
$44.9B
| $33.9M | 0.37% |
596,210
+70,447
| +13% | +$4M |
|
61
Southwest Airlines
LUV
$16.9B
| $33.8M | 0.37% |
887,998
-14,528
| -2% | -$553K |
|
62
Coca-Cola
KO
$297B
| $33.6M | 0.37% |
837,464
+295,367
| +54% | +$11.9M |
|
63
Cognizant
CTSH
$35.1B
| $33.2M | 0.36% |
529,659
+302,105
| +133% | +$18.9M |
|
64
Bath & Body Works
BBWI
$6.09B
| $31.7M | 0.35% |
351,749
+44,338
| +14% | +$4M |
|
65
Federal Realty Investment Trust
FRT
$8.55B
| $31.7M | 0.35% |
231,983
+65,120
| +39% | +$8.89M |
|
66
Walmart
WMT
$780B
| $31.5M | 0.35% |
485,725
+161,684
| +50% | +$10.5M |
|
67
RTX Corp
RTX
$212B
| $31.3M | 0.34% |
351,725
+26,146
| +8% | +$2.33M |
|
68
Marathon Petroleum
MPC
$54.8B
| $31.2M | 0.34% |
674,494
+69,152
| +11% | +$3.2M |
|
69
Altria Group
MO
$113B
| $31.2M | 0.34% |
573,222
+65,152
| +13% | +$3.54M |
|
70
3M
MMM
$82.2B
| $30.3M | 0.33% |
213,815
-52,792
| -20% | -$7.48M |
|
71
Lowe's Companies
LOW
$145B
| $30M | 0.33% |
435,612
+17,970
| +4% | +$1.24M |
|
|
GGP
72
DELISTED
GGP Inc.
GGP
| $29.2M | 0.32% |
1,125,384
+314,280
| +39% | +$8.16M |
|
73
Allstate
ALL
$53.6B
| $29.1M | 0.32% |
499,833
-41,184
| -8% | -$2.4M |
|
|
TWX
74
DELISTED
Time Warner Inc
TWX
| $29.1M | 0.32% |
422,987
-90,798
| -18% | -$6.24M |
|
75
Bank of New York Mellon
BK
$73.8B
| $28.6M | 0.31% |
729,631
+27,689
| +4% | +$1.08M |
|