WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
-1.25%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$10.2B
AUM Growth
+$10.2B
(-11%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
986
New
57
Increased
217
Reduced
579
Closed
105
Top Buys
| 1 |
Broadcom
AVGO
|
$312M |
| 2 |
Meta Platforms (Facebook)
META
|
$152M |
| 3 |
CELG
Celgene Corp
CELG
|
$151M |
| 4 |
TTM
Tata Motors Limited
TTM
|
$73.1M |
| 5 |
ENDP
Endo International plc
ENDP
|
$64M |
Top Sells
| 1 |
Micron Technology
MU
|
$87.6M |
| 2 |
AbbVie
ABBV
|
$54.5M |
| 3 |
Accenture
ACN
|
$45.3M |
| 4 |
Exxon Mobil
XOM
|
$37.3M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$31.9M |
Sector Composition
| 1 | Healthcare | 28.25% |
| 2 | Technology | 17.6% |
| 3 | Financials | 10.72% |
| 4 | Communication Services | 8.97% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bath & Body Works
BBWI
$6.09B
| $26.4M | 0.26% |
307,411
+109,922
| +56% | +$9.42M |
|
77
Delta Air Lines
DAL
$39.9B
| $26M | 0.25% |
633,367
-235,734
| -27% | -$9.68M |
|
78
Best Buy
BBY
$15.6B
| $25.9M | 0.25% |
794,956
+83,723
| +12% | +$2.73M |
|
79
AvalonBay Communities
AVB
$26.9B
| $25.8M | 0.25% |
161,140
-92,292
| -36% | -$14.8M |
|
|
CHL
80
DELISTED
China Mobile Limited
CHL
| $25.7M | 0.25% |
401,710
+41,285
| +11% | +$2.65M |
|
81
Altria Group
MO
$113B
| $24.8M | 0.24% |
508,070
+175,733
| +53% | +$8.6M |
|
82
Thermo Fisher Scientific
TMO
$186B
| $24.6M | 0.24% |
189,679
-14,758
| -7% | -$1.91M |
|
83
Skyworks Solutions
SWKS
$11.1B
| $24.4M | 0.24% |
234,852
+63,511
| +37% | +$6.61M |
|
84
LyondellBasell Industries
LYB
$18B
| $24.4M | 0.24% |
236,150
-136,135
| -37% | -$14.1M |
|
85
Walmart
WMT
$780B
| $23M | 0.22% |
324,041
+97,458
| +43% | +$6.91M |
|
86
Procter & Gamble
PG
$370B
| $22.6M | 0.22% |
289,016
-61,275
| -17% | -$4.79M |
|
87
State Street
STT
$32.6B
| $22.1M | 0.22% |
287,378
-20,896
| -7% | -$1.61M |
|
88
Cardinal Health
CAH
$35.5B
| $22M | 0.22% |
263,375
-579
| -0.2% | -$48.4K |
|
89
Zoetis
ZTS
$69.3B
| $22M | 0.22% |
455,854
+216,299
| +90% | +$10.4M |
|
90
Federal Realty Investment Trust
FRT
$8.55B
| $21.4M | 0.21% |
166,863
+1,603
| +1% | +$205K |
|
91
Coca-Cola
KO
$297B
| $21.3M | 0.21% |
542,097
-119,135
| -18% | -$4.67M |
|
92
HDFC Bank
HDB
$182B
| $21.1M | 0.21% |
349,413
-10,414
| -3% | -$630K |
|
93
iShares MSCI India ETF
INDA
$9.24B
| $21.1M | 0.21% |
698,653
+440,453
| +171% | +$13.3M |
|
|
RTN
94
DELISTED
Raytheon Company
RTN
| $21M | 0.21% |
219,278
+1,171
| +0.5% | +$112K |
|
95
Ralph Lauren
RL
$18.8B
| $20.8M | 0.2% |
157,495
+95,176
| +153% | +$12.6M |
|
96
Amazon
AMZN
$2.4T
| $20.8M | 0.2% |
47,985
-16,003
| -25% | -$6.95M |
|
|
GGP
97
DELISTED
GGP Inc.
GGP
| $20.8M | 0.2% |
811,104
-76,303
| -9% | -$1.96M |
|
98
Empire State Realty Trust
ESRT
$1.3B
| $20.7M | 0.2% |
1,214,099
+17,600
| +1% | +$300K |
|
99
Fifth Third Bancorp
FITB
$30.3B
| $20.7M | 0.2% |
993,625
+597,255
| +151% | +$12.4M |
|
100
SL Green Realty
SLG
$4.04B
| $20.7M | 0.2% |
187,978
+1,982
| +1% | +$218K |
|