WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+2.12%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$10.3B
AUM Growth
+$10.3B
(-1.2%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
962
New
73
Increased
303
Reduced
305
Closed
35
Top Buys
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$146M |
| 2 |
Apollo Global Management
APO
|
$113M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$97.7M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$96.2M |
| 5 |
GE Aerospace
GE
|
$28.9M |
Sector Composition
| 1 | Healthcare | 22.47% |
| 2 | Technology | 18.4% |
| 3 | Financials | 10.89% |
| 4 | Communication Services | 8.93% |
| 5 | Real Estate | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$106B
| $27.1M | 0.26% | 719,632 -307,922 | -30% | -$11.6M |
|
77
Tyson Foods
TSN
$20.2B
| $27M | 0.26% | 685,178 +62,362 | +10% | +$2.46M |
|
78
Amazon
AMZN
$2.44T
| $26.9M | 0.26% | 83,272 +3,143 | +4% | +$1.01M |
|
79
Essex Property Trust
ESS
$17.4B
| $26.8M | 0.26% | 150,118 -47,806 | -24% | -$8.55M |
|
80
Amgen
AMGN
$155B
| $26.7M | 0.26% | 190,164 +21,324 | +13% | +$3M |
|
81
Liberty Global Class A
LBTYA
$4B
| $26.5M | 0.26% | 623,503 -35,462 | -5% | -$1.51M |
|
82
APA Corp
APA
$8.31B
| $26.4M | 0.26% | 281,077 +41,864 | +18% | +$3.93M |
|
83
Visa
V
$683B
| $26.2M | 0.26% | 122,912 +4,259 | +4% | +$909K |
|
84
Baxter International
BAX
$12.7B
| $26M | 0.25% | 362,801 -5,046 | -1% | -$362K |
|
85
Federal Realty Investment Trust
FRT
$8.67B
| $25.8M | 0.25% | 217,573 -61,577 | -22% | -$7.29M |
|
86
Citigroup
C
$178B
| $25.4M | 0.25% | 491,050 +3,670 | +0.8% | +$190K |
|
|
RTN
87
DELISTED
Raytheon Company
RTN
| $25.3M | 0.25% | 249,362 +18,700 | +8% | +$1.9M |
|
88
Public Storage
PSA
$51.7B
| $25.2M | 0.25% | 152,025 -2,746 | -2% | -$455K |
|
|
PTR
89
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $25M | 0.24% | 194,509 -34,230 | -15% | -$4.4M |
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.8M | 0.24% | 179,491 -1,281 | -0.7% | -$177K |
|
91
Nike
NKE
$114B
| $24.7M | 0.24% | 276,676 -94,608 | -25% | -$8.44M |
|
92
Thermo Fisher Scientific
TMO
$186B
| $24.5M | 0.24% | 201,439 -22,515 | -10% | -$2.74M |
|
93
Qualcomm
QCOM
$173B
| $24.2M | 0.24% | 323,073 -26,676 | -8% | -$1.99M |
|
94
Procter & Gamble
PG
$368B
| $23.8M | 0.23% | 284,066 -148,279 | -34% | -$12.4M |
|
95
Electronic Arts
EA
$43B
| $23.7M | 0.23% | 664,242 +395,200 | +147% | +$14.1M |
|
96
CF Industries
CF
$14B
| $23.5M | 0.23% | 84,291 +47,400 | +128% | +$13.2M |
|
97
Ventas
VTR
$30.9B
| $23.2M | 0.23% | 374,031 -47,698 | -11% | -$2.95M |
|
98
American Express
AXP
$231B
| $22.7M | 0.22% | 259,404 +33,548 | +15% | +$2.94M |
|
99
Infosys
INFY
$69.7B
| $22.7M | 0.22% | 375,043 -130,600 | -26% | -$7.9M |
|
100
Petrobras Class A
PBR.A
$73.9B
| $22.6M | 0.22% | 1,517,327 +184,250 | +14% | +$2.74M |
|