WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
-6.86%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$9.06B
AUM Growth
+$9.06B
(-11%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
930
New
48
Increased
512
Reduced
228
Closed
72
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$142M |
| 2 |
International Flavors & Fragrances
IFF
|
$139M |
| 3 |
Booking.com
BKNG
|
$133M |
| 4 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
$63.8M |
| 5 |
NXP Semiconductors
NXPI
|
$47.3M |
Top Sells
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$173M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$159M |
| 3 |
Blackstone
BX
|
$153M |
| 4 |
Stellantis
STLA
|
$141M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$122M |
Sector Composition
| 1 | Healthcare | 22.66% |
| 2 | Technology | 17.85% |
| 3 | Financials | 10.66% |
| 4 | Real Estate | 9.58% |
| 5 | Consumer Staples | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Best Buy
BBY
$15.6B
| $28.3M | 0.31% |
762,303
-32,653
| -4% | -$1.21M |
|
77
Boston Properties
BXP
$11.5B
| $27.6M | 0.3% |
232,832
-80,415
| -26% | -$9.52M |
|
78
Stryker
SYK
$150B
| $27.2M | 0.3% |
289,273
+4,424
| +2% | +$416K |
|
79
Intel
INTC
$106B
| $27.1M | 0.3% |
899,238
-672,692
| -43% | -$20.3M |
|
80
Liberty Global Class A
LBTYA
$4B
| $26.8M | 0.3% |
624,711
+575,522
| +1,170% | +$24.7M |
|
81
Mastercard
MA
$535B
| $26.1M | 0.29% |
289,265
+105,759
| +58% | +$9.53M |
|
82
Philip Morris
PM
$260B
| $25.7M | 0.28% |
323,715
-73,343
| -18% | -$5.82M |
|
83
Union Pacific
UNP
$133B
| $25.2M | 0.28% |
284,981
+68,845
| +32% | +$6.09M |
|
84
Elevance Health
ELV
$71.8B
| $24.9M | 0.27% |
177,978
-7,489
| -4% | -$1.05M |
|
85
Thermo Fisher Scientific
TMO
$186B
| $24.7M | 0.27% |
201,719
+12,040
| +6% | +$1.47M |
|
86
Edwards Lifesciences
EW
$47.8B
| $24.5M | 0.27% |
172,620
-26,545
| -13% | -$3.77M |
|
87
Exxon Mobil
XOM
$489B
| $24.2M | 0.27% |
324,936
+89,319
| +38% | +$6.64M |
|
88
Electronic Arts
EA
$43B
| $23.8M | 0.26% |
350,860
-45,469
| -11% | -$3.08M |
|
|
CHL
89
DELISTED
China Mobile Limited
CHL
| $23.6M | 0.26% |
396,687
-5,023
| -1% | -$299K |
|
90
Cencora
COR
$56.5B
| $23.4M | 0.26% |
246,004
+70,453
| +40% | +$6.69M |
|
91
Infosys
INFY
$70B
| $22.9M | 0.25% |
1,186,357
-1,162,921
| -50% | -$22.4M |
|
92
Berkshire Hathaway Class B
BRK.B
$1.08T
| $22.4M | 0.25% |
171,794
+26,406
| +18% | +$3.44M |
|
93
Zoetis
ZTS
$67.8B
| $22.1M | 0.24% |
537,283
+81,429
| +18% | +$3.35M |
|
|
RTN
94
DELISTED
Raytheon Company
RTN
| $21.1M | 0.23% |
193,502
-25,776
| -12% | -$2.82M |
|
95
Kimberly-Clark
KMB
$42.7B
| $21M | 0.23% |
192,673
+1,178
| +0.6% | +$128K |
|
96
Verizon
VZ
$185B
| $20.5M | 0.23% |
471,107
+88,143
| +23% | +$3.84M |
|
97
UDR
UDR
$12.7B
| $20.5M | 0.23% |
594,503
+147,614
| +33% | +$5.09M |
|
98
State Street
STT
$32.6B
| $20.5M | 0.23% |
304,794
+17,416
| +6% | +$1.17M |
|
99
SL Green Realty
SLG
$4.04B
| $20.3M | 0.22% |
187,453
-525
| -0.3% | -$56.8K |
|
100
IBM
IBM
$225B
| $20.2M | 0.22% |
139,023
+19,517
| +16% | +$2.83M |
|