WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+6.24%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$11.5B
AUM Growth
+$999M
(+9.5%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
994
New
59
Increased
288
Reduced
480
Closed
66
Top Buys
| 1 |
Stellantis
STLA
|
$150M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$147M |
| 3 |
Edgewell Personal Care
EPC
|
$139M |
| 4 |
Qorvo
QRVO
|
$122M |
| 5 |
Micron Technology
MU
|
$36.7M |
Top Sells
| 1 |
Broadcom
AVGO
|
$344M |
| 2 |
Check Point Software Technologies
CHKP
|
$261M |
| 3 |
Stanley Black & Decker
SWK
|
$139M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$87.1M |
| 5 |
NXP Semiconductors
NXPI
|
$58.3M |
Sector Composition
| 1 | Healthcare | 23.87% |
| 2 | Technology | 16.27% |
| 3 | Financials | 10.74% |
| 4 | Real Estate | 9.7% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $31.4M | 0.27% |
661,232
-19,187
| -3% | -$911K |
|
77
Public Service Enterprise Group
PEG
$40.6B
| $31.2M | 0.27% |
630,056
+213,700
| +51% | +$10.6M |
|
78
Best Buy
BBY
$15.8B
| $31.1M | 0.27% |
711,233
+495,100
| +229% | +$21.6M |
|
79
Bank of New York Mellon
BK
$73.8B
| $31.1M | 0.27% |
736,478
+26,331
| +4% | +$1.11M |
|
80
IBM
IBM
$227B
| $31M | 0.27% |
179,049
-7,026
| -4% | -$1.21M |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $30.4M | 0.26% |
180,526
+2,261
| +1% | +$381K |
|
82
Western Digital
WDC
$29.8B
| $30.1M | 0.26% |
387,187
-41,880
| -10% | -$3.26M |
|
83
Lowe's Companies
LOW
$146B
| $30M | 0.26% |
341,811
+260,955
| +323% | +$22.9M |
|
84
Baidu
BIDU
$33.1B
| $29.3M | 0.25% |
139,211
+25,833
| +23% | +$5.43M |
|
85
Edwards Lifesciences
EW
$47.7B
| $28.2M | 0.24% |
999,600
-6,000
| -0.6% | -$169K |
|
86
Thermo Fisher Scientific
TMO
$183B
| $28M | 0.24% |
204,437
+752
| +0.4% | +$103K |
|
87
American Electric Power
AEP
$58.8B
| $27.7M | 0.24% |
417,662
-54,971
| -12% | -$3.65M |
|
88
Welltower
WELL
$112B
| $27.2M | 0.24% |
308,731
+42,567
| +16% | +$3.75M |
|
89
Chevron
CVX
$318B
| $27.1M | 0.24% |
239,889
-53,753
| -18% | -$6.07M |
|
|
RTN
90
DELISTED
Raytheon Company
RTN
| $26.9M | 0.23% |
218,107
-23,055
| -10% | -$2.84M |
|
91
Cardinal Health
CAH
$36B
| $26.7M | 0.23% |
263,954
+73,479
| +39% | +$7.44M |
|
|
GGP
92
DELISTED
GGP Inc.
GGP
| $26.7M | 0.23% |
887,407
+69,440
| +8% | +$2.09M |
|
93
Lockheed Martin
LMT
$105B
| $26.7M | 0.23% |
119,219
-17,467
| -13% | -$3.91M |
|
94
Federal Realty Investment Trust
FRT
$8.63B
| $26.4M | 0.23% |
165,260
-27,880
| -14% | -$4.46M |
|
95
Marathon Petroleum
MPC
$54.4B
| $25.9M | 0.23% |
429,216
-8,388
| -2% | -$506K |
|
96
Aptiv
APTV
$17.3B
| $25.9M | 0.22% |
301,858
-68,358
| -18% | -$5.85M |
|
|
EMC
97
DELISTED
EMC CORPORATION
EMC
| $25.5M | 0.22% |
942,412
-175,179
| -16% | -$4.74M |
|
98
Amazon
AMZN
$2.41T
| $25.2M | 0.22% |
1,279,760
-441,100
| -26% | -$8.7M |
|
99
McDonald's
MCD
$226B
| $25M | 0.22% |
249,274
-19,104
| -7% | -$1.92M |
|
100
Fidelity National Information Services
FIS
$35.6B
| $24.8M | 0.22% |
306,443
-7,652
| -2% | -$620K |
|