WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+8.96%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$8B
AUM Growth
+$8B
(+22%)
Cap. Flow
-$815M
Cap. Flow
% of AUM
-10.19%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
1,059
New
88
Increased
242
Reduced
499
Closed
142
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$316M |
| 2 |
Check Point Software Technologies
CHKP
|
$168M |
| 3 |
Broadcom
AVGO
|
$124M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$84.6M |
| 5 |
Oracle
ORCL
|
$30.2M |
Top Sells
| 1 |
ResMed
RMD
|
$1.42B |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$111M |
| 3 |
Wells Fargo
WFC
|
$31.2M |
| 4 |
Merck
MRK
|
$20.9M |
| 5 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$20.3M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Healthcare | 14.63% |
| 3 | Financials | 13.22% |
| 4 | Real Estate | 9.59% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$19B
| $23.8M | 0.3% | +584,394 | New | +$23.8M |
|
77
RTX Corp
RTX
$212B
| $23.6M | 0.29% | 218,770 -10,947 | -5% | -$1.18M |
|
78
Verizon
VZ
$186B
| $23.5M | 0.29% | 503,411 -84,674 | -14% | -$3.95M |
|
|
YHOO
79
DELISTED
Yahoo Inc
YHOO
| $23.4M | 0.29% | 707,042 +52,212 | +8% | +$1.73M |
|
80
SITE Centers
SITC
$644M
| $23.4M | 0.29% | 1,490,845 +476,425 | +47% | +$7.49M |
|
81
AXIS Capital
AXS
$7.71B
| $23.3M | 0.29% | 538,044 +140,731 | +35% | +$6.1M |
|
82
Kimberly-Clark
KMB
$42.8B
| $23.1M | 0.29% | 244,748 +17,853 | +8% | +$1.68M |
|
83
Extra Space Storage
EXR
$30.5B
| $22.8M | 0.28% | 498,160 +281,832 | +130% | +$12.9M |
|
|
MBT
84
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $22.7M | 0.28% | 1,021,085 -154,083 | -13% | -$3.43M |
|
|
DFS
85
DELISTED
Discover Financial Services
DFS
| $22.5M | 0.28% | 444,401 -60,567 | -12% | -$3.06M |
|
86
Kilroy Realty
KRC
$4.92B
| $22.1M | 0.28% | 443,400 +146,400 | +49% | +$7.31M |
|
87
MetLife
MET
$54.1B
| $22.1M | 0.28% | 469,952 -176,661 | -27% | -$8.29M |
|
88
Walmart
WMT
$774B
| $21.9M | 0.27% | 296,635 -14,069 | -5% | -$1.04M |
|
89
APA Corp
APA
$8.31B
| $21.6M | 0.27% | 254,001 -20,983 | -8% | -$1.79M |
|
90
Essex Property Trust
ESS
$17.4B
| $21.4M | 0.27% | 144,920 +62,022 | +75% | +$9.16M |
|
91
McDonald's
MCD
$224B
| $21.3M | 0.27% | 221,448 -788 | -0.4% | -$75.8K |
|
|
CSC
92
DELISTED
Computer Sciences
CSC
| $21.2M | 0.26% | 409,438 +134,569 | +49% | +$6.96M |
|
93
Baxter International
BAX
$12.7B
| $20.7M | 0.26% | 314,798 +49,273 | +19% | +$3.24M |
|
|
TWC
94
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $20.6M | 0.26% | 184,994 +88,530 | +92% | +$9.88M |
|
95
Boston Scientific
BSX
$156B
| $20.6M | 0.26% | 1,757,084 -192,720 | -10% | -$2.26M |
|
96
AbbVie
ABBV
$372B
| $20.5M | 0.26% | 458,827 -27,831 | -6% | -$1.24M |
|
97
Thermo Fisher Scientific
TMO
$186B
| $20.5M | 0.26% | 222,683 -87,030 | -28% | -$8.02M |
|
98
Archer Daniels Midland
ADM
$30.1B
| $20.4M | 0.26% | 553,782 +109,987 | +25% | +$4.05M |
|
99
Occidental Petroleum
OXY
$46.9B
| $20.3M | 0.25% | 217,106 +25,307 | +13% | +$2.37M |
|
100
Ventas
VTR
$30.9B
| $20.2M | 0.25% | 328,745 -398 | -0.1% | -$24.5K |
|