WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+8.12%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$8.93B
AUM Growth
+$8.93B
(-1.4%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
951
New
94
Increased
351
Reduced
386
Closed
72
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
$123M |
| 2 |
Intercontinental Exchange
ICE
|
$120M |
| 3 |
Alibaba
BABA
|
$114M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$114M |
| 5 |
Franco-Nevada
FNV
|
$112M |
Top Sells
| 1 |
Broadcom
AVGO
|
$366M |
| 2 |
NXP Semiconductors
NXPI
|
$315M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$241M |
| 4 |
ENDP
Endo International plc
ENDP
|
$231M |
| 5 |
Edgewell Personal Care
EPC
|
$128M |
Sector Composition
| 1 | Financials | 16.45% |
| 2 | Healthcare | 15.83% |
| 3 | Technology | 12.24% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Real Estate | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boston Properties
BXP
$11.7B
| $37.4M | 0.41% |
293,324
+60,492
| +26% | +$7.72M |
|
52
Procter & Gamble
PG
$370B
| $36.7M | 0.41% |
461,938
-45,051
| -9% | -$3.58M |
|
53
Johnson & Johnson
JNJ
$429B
| $36.3M | 0.4% |
352,960
-110,560
| -24% | -$11.4M |
|
54
Liberty Global Class A
LBTYA
$4.03B
| $36.2M | 0.4% |
854,376
+229,665
| +37% | +$9.73M |
|
55
Merck
MRK
$210B
| $36M | 0.4% |
680,882
-181,786
| -21% | -$9.6M |
|
56
Honeywell
HON
$136B
| $35.4M | 0.39% |
342,165
-17,427
| -5% | -$1.8M |
|
57
Walmart
WMT
$793B
| $35.2M | 0.39% |
574,698
+88,973
| +18% | +$5.45M |
|
58
Prologis
PLD
$103B
| $35.2M | 0.39% |
819,245
-431,454
| -34% | -$18.5M |
|
59
Northrop Grumman
NOC
$83.2B
| $35.2M | 0.39% |
186,179
-27,299
| -13% | -$5.15M |
|
60
Cognizant
CTSH
$35.1B
| $34.2M | 0.38% |
570,516
+40,857
| +8% | +$2.45M |
|
61
Lowe's Companies
LOW
$146B
| $33.7M | 0.37% |
442,915
+7,303
| +2% | +$555K |
|
62
American International
AIG
$45.1B
| $33.2M | 0.37% |
535,807
-60,403
| -10% | -$3.74M |
|
63
CVS Health
CVS
$93B
| $32.6M | 0.36% |
333,933
-46,296
| -12% | -$4.53M |
|
|
AET
64
DELISTED
Aetna Inc
AET
| $32.3M | 0.36% |
298,767
-63,327
| -17% | -$6.85M |
|
65
Union Pacific
UNP
$132B
| $31.4M | 0.35% |
402,056
+117,075
| +41% | +$9.16M |
|
66
Allstate
ALL
$53.9B
| $30.7M | 0.34% |
495,070
-4,763
| -1% | -$296K |
|
67
Citizens Financial Group
CFG
$22.3B
| $30.6M | 0.34% |
1,170,052
+1,149,902
| +5,707% | +$30.1M |
|
68
Altria Group
MO
$112B
| $30.4M | 0.34% |
522,686
-50,536
| -9% | -$2.94M |
|
69
RTX Corp
RTX
$212B
| $30.1M | 0.33% |
313,087
-38,638
| -11% | -$3.71M |
|
70
Darden Restaurants
DRI
$24.3B
| $30M | 0.33% |
470,706
+221,829
| +89% | +$12.2M |
|
71
First Solar
FSLR
$21.6B
| $29.8M | 0.33% |
+452,323
| New | +$29.8M |
|
72
United Therapeutics
UTHR
$17.7B
| $29.7M | 0.33% |
189,894
+98,395
| +108% | +$15.4M |
|
73
Thermo Fisher Scientific
TMO
$183B
| $29.6M | 0.33% |
208,769
+7,050
| +3% | +$1M |
|
74
General Dynamics
GD
$86.8B
| $29.5M | 0.33% |
214,745
-46,645
| -18% | -$6.41M |
|
75
3M
MMM
$81B
| $28.5M | 0.32% |
189,116
-24,699
| -12% | -$3.72M |
|