WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+6.8%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$10.5B
AUM Growth
+$10.5B
(+2.5%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
1,005
New
79
Increased
320
Reduced
350
Closed
70
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
$118M |
| 2 |
Gilead Sciences
GILD
|
$39.5M |
| 3 |
Valero Energy
VLO
|
$22.1M |
| 4 |
Ventas
VTR
|
$21.9M |
| 5 |
PGRE
Paramount Group
PGRE
|
$21.4M |
Top Sells
Sector Composition
| 1 | Healthcare | 21.91% |
| 2 | Technology | 19.86% |
| 3 | Financials | 10.93% |
| 4 | Real Estate | 9.51% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $28.7M | 0.27% | 398,160 -110,270 | -22% | -$7.96M |
|
77
Coca-Cola
KO
$297B
| $28.7M | 0.27% | 680,419 -11,143 | -2% | -$470K |
|
78
American Electric Power
AEP
$59.4B
| $28.7M | 0.27% | 472,633 +88,708 | +23% | +$5.39M |
|
79
IBM
IBM
$227B
| $28.3M | 0.27% | 177,892 +3,016 | +2% | +$480K |
|
80
Phillips 66
PSX
$54B
| $28.3M | 0.27% | 394,010 -16,338 | -4% | -$1.17M |
|
81
Eli Lilly
LLY
$657B
| $28M | 0.27% | 405,994 -47,126 | -10% | -$3.25M |
|
82
Essex Property Trust
ESS
$17.4B
| $27.8M | 0.26% | 134,392 -15,726 | -10% | -$3.25M |
|
|
APC
83
DELISTED
Anadarko Petroleum
APC
| $27.1M | 0.26% | 328,543 +111,182 | +51% | +$9.17M |
|
84
Schlumberger
SLB
$55B
| $27M | 0.26% | 316,367 -180,765 | -36% | -$15.4M |
|
85
Aptiv
APTV
$17.3B
| $26.9M | 0.26% | 370,216 +45,161 | +14% | +$3.28M |
|
86
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.8M | 0.25% | 178,265 -1,226 | -0.7% | -$184K |
|
87
Amazon
AMZN
$2.44T
| $26.7M | 0.25% | 86,043 +2,771 | +3% | +$860K |
|
88
Vornado Realty Trust
VNO
$7.3B
| $26.5M | 0.25% | 225,403 +56,575 | +34% | +$6.66M |
|
89
Humana
HUM
$36.5B
| $26.4M | 0.25% | 184,119 +12,890 | +8% | +$1.85M |
|
90
Lockheed Martin
LMT
$106B
| $26.3M | 0.25% | 136,686 +22,000 | +19% | +$4.24M |
|
|
RTN
91
DELISTED
Raytheon Company
RTN
| $26.1M | 0.25% | 241,162 -8,200 | -3% | -$887K |
|
92
Liberty Global Class A
LBTYA
$4B
| $26.1M | 0.25% | 519,017 -104,486 | -17% | -$5.25M |
|
93
Baidu
BIDU
$32.8B
| $25.8M | 0.25% | 113,378 +23,922 | +27% | +$5.45M |
|
94
Federal Realty Investment Trust
FRT
$8.67B
| $25.8M | 0.25% | 193,140 -24,433 | -11% | -$3.26M |
|
95
Baxter International
BAX
$12.7B
| $25.6M | 0.24% | 349,545 -13,256 | -4% | -$972K |
|
96
Qualcomm
QCOM
$173B
| $25.6M | 0.24% | 344,521 +21,448 | +7% | +$1.59M |
|
97
Thermo Fisher Scientific
TMO
$186B
| $25.5M | 0.24% | 203,685 +2,246 | +1% | +$281K |
|
98
McDonald's
MCD
$224B
| $25.1M | 0.24% | 268,378 +37,191 | +16% | +$3.48M |
|
99
Nike
NKE
$114B
| $24.6M | 0.23% | 255,545 -21,131 | -8% | -$2.03M |
|
|
AET
100
DELISTED
Aetna Inc
AET
| $24.2M | 0.23% | 272,227 +21,056 | +8% | +$1.87M |
|