WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+4.75%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$9.39B
AUM Growth
+$9.39B
(+7.4%)
Cap. Flow
+$421M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
945
New
31
Increased
460
Reduced
250
Closed
83
Top Buys
| 1 |
ENDP
Endo International plc
ENDP
|
$177M |
| 2 |
Omnicom Group
OMC
|
$94.5M |
| 3 |
Verizon
VZ
|
$42.5M |
| 4 |
Wells Fargo
WFC
|
$32.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$31.6M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$80.8M |
| 2 |
Starbucks
SBUX
|
$76.7M |
| 3 |
Baidu
BIDU
|
$74.9M |
| 4 |
Accenture
ACN
|
$27.8M |
| 5 |
LyondellBasell Industries
LYB
|
$23.7M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Healthcare | 17.05% |
| 3 | Financials | 12.07% |
| 4 | Communication Services | 10.89% |
| 5 | Real Estate | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$681B
| $27.1M | 0.29% |
125,624
-2,517
| -2% | -$543K |
|
77
Citigroup
C
$175B
| $27M | 0.29% |
567,046
-209,732
| -27% | -$9.98M |
|
|
GGP
78
DELISTED
GGP Inc.
GGP
| $27M | 0.29% |
1,226,700
+1,192,100
| +3,445% | +$26.2M |
|
79
Biogen
BIIB
$20.8B
| $26.2M | 0.28% |
85,776
+17,930
| +26% | +$5.48M |
|
80
Archer Daniels Midland
ADM
$29.7B
| $26.1M | 0.28% |
600,730
+55,137
| +10% | +$2.39M |
|
81
Baxter International
BAX
$12.1B
| $26.1M | 0.28% |
354,101
+6,450
| +2% | +$475K |
|
82
Philip Morris
PM
$254B
| $26M | 0.28% |
318,062
+17,980
| +6% | +$1.47M |
|
83
Kilroy Realty
KRC
$4.93B
| $25.9M | 0.28% |
442,000
+83,100
| +23% | +$4.87M |
|
84
Public Storage
PSA
$51.2B
| $25.6M | 0.27% |
152,218
-7,454
| -5% | -$1.26M |
|
85
UnitedHealth
UNH
$279B
| $25.6M | 0.27% |
311,660
+23,367
| +8% | +$1.92M |
|
86
Thermo Fisher Scientific
TMO
$183B
| $25.3M | 0.27% |
210,108
-4,796
| -2% | -$577K |
|
|
EMC
87
DELISTED
EMC CORPORATION
EMC
| $25.2M | 0.27% |
919,791
-57,514
| -6% | -$1.58M |
|
88
MetLife
MET
$53.6B
| $25.2M | 0.27% |
477,455
+7,770
| +2% | +$410K |
|
89
American International
AIG
$45.1B
| $25.1M | 0.27% |
501,823
-54,041
| -10% | -$2.7M |
|
90
Nike
NKE
$110B
| $25.1M | 0.27% |
339,422
+67,826
| +25% | +$5.01M |
|
91
Infosys
INFY
$69B
| $24.6M | 0.26% |
453,892
+407,960
| +888% | +$22.1M |
|
92
Honeywell
HON
$136B
| $24.3M | 0.26% |
262,053
+1,440
| +0.6% | +$134K |
|
|
CELG
93
DELISTED
Celgene Corp
CELG
| $24.2M | 0.26% |
173,341
+1,833
| +1% | +$256K |
|
|
TWX
94
DELISTED
Time Warner Inc
TWX
| $24M | 0.26% |
367,494
+39,795
| +12% | +$2.6M |
|
|
RTN
95
DELISTED
Raytheon Company
RTN
| $23.7M | 0.25% |
240,034
-8,524
| -3% | -$842K |
|
96
SL Green Realty
SLG
$4.16B
| $23.6M | 0.25% |
234,532
+36,114
| +18% | +$3.63M |
|
97
Essex Property Trust
ESS
$16.8B
| $23.1M | 0.25% |
135,939
+41,681
| +44% | +$7.09M |
|
98
Affiliated Managers Group
AMG
$6.55B
| $23M | 0.25% |
76,056
+72,808
| +2,242% | +$22M |
|
99
McKesson
MCK
$85.9B
| $22.7M | 0.24% |
128,717
+900
| +0.7% | +$159K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.08T
| $22.5M | 0.24% |
179,912
+7,906
| +5% | +$988K |
|