WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+2.64%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$6.54B
AUM Growth
–
Cap. Flow
+$6.54B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
971
New
971
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$138M |
| 2 |
ResMed
RMD
|
$122M |
| 3 |
Oracle
ORCL
|
$120M |
| 4 |
NXP Semiconductors
NXPI
|
$111M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$111M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.19% |
| 2 | Healthcare | 14.01% |
| 3 | Technology | 13.83% |
| 4 | Real Estate | 10.28% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Western Digital
WDC
$27.9B
| $22.1M | 0.34% | +407,268 | New | +$22.1M |
|
77
McDonald's
MCD
$224B
| $22.1M | 0.34% | +222,236 | New | +$22.1M |
|
78
Kimberly-Clark
KMB
$42.8B
| $22.1M | 0.34% | +226,895 | New | +$22.1M |
|
79
Bank of America
BAC
$376B
| $22M | 0.34% | +1,768,157 | New | +$22M |
|
80
American International
AIG
$45.1B
| $21.7M | 0.33% | +537,616 | New | +$21.7M |
|
81
RTX Corp
RTX
$212B
| $21.4M | 0.33% | +229,717 | New | +$21.4M |
|
82
APA Corp
APA
$8.31B
| $21.3M | 0.33% | +274,984 | New | +$21.3M |
|
83
Host Hotels & Resorts
HST
$11.8B
| $21.3M | 0.33% | +1,236,836 | New | +$21.3M |
|
84
Seagate
STX
$35.6B
| $20.2M | 0.31% | +505,680 | New | +$20.2M |
|
|
MON
85
DELISTED
Monsanto Co
MON
| $19.9M | 0.3% | +196,389 | New | +$19.9M |
|
86
AbbVie
ABBV
$372B
| $19.9M | 0.3% | +486,658 | New | +$19.9M |
|
87
Bank of New York Mellon
BK
$74.5B
| $19.6M | 0.3% | +699,077 | New | +$19.6M |
|
88
UnitedHealth
UNH
$281B
| $19.3M | 0.3% | +318,770 | New | +$19.3M |
|
89
Franklin Resources
BEN
$13.3B
| $19.3M | 0.3% | +196,409 | New | +$19.3M |
|
90
Vornado Realty Trust
VNO
$7.3B
| $19.2M | 0.29% | +230,641 | New | +$19.2M |
|
91
State Street
STT
$32.6B
| $19.2M | 0.29% | +321,013 | New | +$19.2M |
|
92
Baxter International
BAX
$12.7B
| $19M | 0.29% | +265,525 | New | +$19M |
|
|
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
| $18.7M | 0.29% | +315,145 | New | +$18.7M |
|
94
Stryker
SYK
$150B
| $18.7M | 0.29% | +287,591 | New | +$18.7M |
|
95
Everest Group
EG
$14.3B
| $18.6M | 0.28% | +144,162 | New | +$18.6M |
|
|
MBT
96
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $18.4M | 0.28% | +1,175,168 | New | +$18.4M |
|
97
United Parcel Service
UPS
$74.1B
| $18.4M | 0.28% | +214,144 | New | +$18.4M |
|
98
CF Industries
CF
$14B
| $18.1M | 0.28% | +99,499 | New | +$18.1M |
|
99
SITE Centers
SITC
$644M
| $17.5M | 0.27% | +1,014,420 | New | +$17.5M |
|
100
Boston Scientific
BSX
$156B
| $17.3M | 0.26% | +1,949,804 | New | +$17.3M |
|