WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+5.29%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$10.4B
AUM Growth
+$10.4B
(+11%)
Cap. Flow
+$850M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
930
New
68
Increased
362
Reduced
347
Closed
42
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$124M |
| 2 |
Apple
AAPL
|
$111M |
| 3 |
Schlumberger
SLB
|
$45.6M |
| 4 |
ENDP
Endo International plc
ENDP
|
$41.8M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$39.9M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$92.5M |
| 2 |
eBay
EBAY
|
$87.8M |
| 3 |
Baidu
BIDU
|
$54.8M |
| 4 |
Microsoft
MSFT
|
$29.8M |
| 5 |
Micron Technology
MU
|
$23.2M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Healthcare | 17.53% |
| 3 | Financials | 11.74% |
| 4 | Communication Services | 9.88% |
| 5 | Real Estate | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $29.5M | 0.28% | 695,477 -176,970 | -20% | -$7.5M |
|
77
Liberty Global Class A
LBTYA
$4B
| $29.1M | 0.28% | 658,965 +122,265 | +23% | +$5.4M |
|
78
Nike
NKE
$114B
| $28.8M | 0.28% | 371,284 +31,862 | +9% | +$2.47M |
|
|
MBT
79
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $28.7M | 0.28% | 1,455,418 +643,337 | +79% | +$12.7M |
|
|
PTR
80
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $28.7M | 0.28% | 228,739 +65,700 | +40% | +$8.25M |
|
|
DFS
81
DELISTED
Discover Financial Services
DFS
| $28.7M | 0.28% | 462,350 -42,882 | -8% | -$2.66M |
|
|
TWX
82
DELISTED
Time Warner Inc
TWX
| $28.2M | 0.27% | 401,210 +33,716 | +9% | +$2.37M |
|
83
UnitedHealth
UNH
$281B
| $28.2M | 0.27% | 344,702 +33,042 | +11% | +$2.7M |
|
84
American International
AIG
$45.1B
| $28.1M | 0.27% | 514,849 +13,026 | +3% | +$711K |
|
85
Kilroy Realty
KRC
$4.92B
| $28M | 0.27% | 449,500 +7,500 | +2% | +$467K |
|
86
Philip Morris
PM
$260B
| $27.8M | 0.27% | 329,827 +11,765 | +4% | +$992K |
|
87
Qualcomm
QCOM
$173B
| $27.7M | 0.27% | 349,749 -32,895 | -9% | -$2.61M |
|
88
Welltower
WELL
$113B
| $27.3M | 0.26% | 436,215 -71,425 | -14% | -$4.48M |
|
89
Infosys
INFY
$69.7B
| $27.2M | 0.26% | 505,643 +51,751 | +11% | +$2.78M |
|
90
Ventas
VTR
$30.9B
| $27M | 0.26% | 421,729 +72,600 | +21% | +$4.65M |
|
91
Baxter International
BAX
$12.7B
| $26.6M | 0.26% | 367,847 +13,746 | +4% | +$994K |
|
92
Public Storage
PSA
$51.7B
| $26.5M | 0.26% | 154,771 +2,553 | +2% | +$437K |
|
93
Thermo Fisher Scientific
TMO
$186B
| $26.4M | 0.25% | 223,954 +13,846 | +7% | +$1.63M |
|
94
Accenture
ACN
$162B
| $26.3M | 0.25% | 325,843 +282,499 | +652% | +$22.8M |
|
95
Phillips 66
PSX
$54B
| $26.3M | 0.25% | 327,079 +76,508 | +31% | +$6.15M |
|
|
GGP
96
DELISTED
GGP Inc.
GGP
| $26.2M | 0.25% | 1,111,472 -115,228 | -9% | -$2.71M |
|
97
Amazon
AMZN
$2.44T
| $26M | 0.25% | 80,129 -18,536 | -19% | -$6.02M |
|
98
McDonald's
MCD
$224B
| $25.3M | 0.24% | 250,792 -35,426 | -12% | -$3.57M |
|
99
Archer Daniels Midland
ADM
$30.1B
| $25.2M | 0.24% | 570,843 -29,887 | -5% | -$1.32M |
|
100
Visa
V
$683B
| $25M | 0.24% | 118,653 -6,971 | -6% | -$1.47M |
|