WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+1.96%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$9.2B
AUM Growth
+$9.2B
(+3%)
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
967
New
87
Increased
389
Reduced
270
Closed
108
Top Buys
| 1 |
Accenture
ACN
|
$148M |
| 2 |
Liberty Global Class C
LBTYK
|
$137M |
| 3 |
Check Point Software Technologies
CHKP
|
$134M |
| 4 |
Microsoft
MSFT
|
$121M |
| 5 |
Oracle
ORCL
|
$111M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$346M |
| 2 |
Gilead Sciences
GILD
|
$129M |
| 3 |
Booking.com
BKNG
|
$125M |
| 4 |
ARG
AIRGAS INC
ARG
|
$106M |
| 5 |
CELG
Celgene Corp
CELG
|
$98.9M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 12.72% |
| 4 | Communication Services | 10.94% |
| 5 | Real Estate | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSL
51
DELISTED
Trina Solar Limited
TSL
| $36.4M | 0.4% |
+3,666,668
| New | +$36.4M |
|
52
Prologis
PLD
$103B
| $35.8M | 0.39% |
809,305
-9,940
| -1% | -$439K |
|
53
Amgen
AMGN
$153B
| $35.8M | 0.39% |
238,471
-136,479
| -36% | -$20.5M |
|
54
Honeywell
HON
$136B
| $35.3M | 0.38% |
330,820
-28,081
| -8% | -$3M |
|
|
GGP
55
DELISTED
GGP Inc.
GGP
| $34.5M | 0.38% |
1,161,049
+197,300
| +20% | +$5.87M |
|
56
Yum! Brands
YUM
$40.1B
| $32.9M | 0.36% |
559,151
+21,905
| +4% | +$1.29M |
|
57
ICICI Bank
IBN
$113B
| $32.3M | 0.35% |
4,964,323
+1,817,126
| +58% | +$11.8M |
|
58
PepsiCo
PEP
$203B
| $32.2M | 0.35% |
313,909
-73,984
| -19% | -$7.58M |
|
59
RTX Corp
RTX
$212B
| $31.8M | 0.35% |
505,369
+7,874
| +2% | +$496K |
|
|
CHL
60
DELISTED
China Mobile Limited
CHL
| $31.5M | 0.34% |
568,850
+75,317
| +15% | +$4.18M |
|
61
Citigroup
C
$175B
| $31.2M | 0.34% |
746,538
-561,912
| -43% | -$23.5M |
|
62
Thermo Fisher Scientific
TMO
$183B
| $31.1M | 0.34% |
219,513
+10,744
| +5% | +$1.52M |
|
63
3M
MMM
$81B
| $30.6M | 0.33% |
219,425
-6,758
| -3% | -$942K |
|
64
Kimberly-Clark
KMB
$42.5B
| $30.5M | 0.33% |
226,816
+30,196
| +15% | +$4.06M |
|
|
AET
65
DELISTED
Aetna Inc
AET
| $30.5M | 0.33% |
271,403
-27,364
| -9% | -$3.07M |
|
66
Northrop Grumman
NOC
$83.2B
| $29.6M | 0.32% |
149,514
-36,665
| -20% | -$7.26M |
|
|
67
Gilead Sciences
GILD
$140B
| $29.6M | 0.32% |
321,813
-1,407,324
| -81% | -$129M |
|
68
IQVIA
IQV
$31.4B
| $29.3M | 0.32% |
450,299
+94,131
| +26% | +$6.13M |
|
69
United Airlines
UAL
$34.4B
| $29.2M | 0.32% |
487,522
-240,622
| -33% | -$14.4M |
|
|
TWX
70
DELISTED
Time Warner Inc
TWX
| $28.8M | 0.31% |
396,387
+19,629
| +5% | +$1.42M |
|
71
Essex Property Trust
ESS
$16.8B
| $28.4M | 0.31% |
121,528
+8,696
| +8% | +$2.03M |
|
72
Merck
MRK
$210B
| $28.1M | 0.31% |
624,722
-88,842
| -12% | -$3.99M |
|
73
Home Depot
HD
$406B
| $27.9M | 0.3% |
209,349
-153,220
| -42% | -$20.4M |
|
74
Allstate
ALL
$53.9B
| $27.7M | 0.3% |
297,294
-197,776
| -40% | -$18.4M |
|
75
Verizon
VZ
$184B
| $27.2M | 0.3% |
500,237
+151,373
| +43% | +$8.22M |
|