WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+8.12%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$8.93B
AUM Growth
+$8.93B
(-1.4%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
951
New
94
Increased
351
Reduced
386
Closed
72
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
$123M |
| 2 |
Intercontinental Exchange
ICE
|
$120M |
| 3 |
Alibaba
BABA
|
$114M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$114M |
| 5 |
Franco-Nevada
FNV
|
$112M |
Top Sells
| 1 |
Broadcom
AVGO
|
$366M |
| 2 |
NXP Semiconductors
NXPI
|
$315M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$241M |
| 4 |
ENDP
Endo International plc
ENDP
|
$231M |
| 5 |
Edgewell Personal Care
EPC
|
$128M |
Sector Composition
| 1 | Financials | 16.45% |
| 2 | Healthcare | 15.83% |
| 3 | Technology | 12.24% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Real Estate | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yum! Brands
YUM
$40.1B
| $28.2M | 0.31% |
386,230
+245,797
| +175% | +$18M |
|
|
CHL
77
DELISTED
China Mobile Limited
CHL
| $27.8M | 0.31% |
493,533
+96,846
| +24% | +$5.46M |
|
78
Stryker
SYK
$149B
| $27.5M | 0.3% |
295,624
+6,351
| +2% | +$590K |
|
79
Exxon Mobil
XOM
$477B
| $27.4M | 0.3% |
351,704
+26,768
| +8% | +$2.09M |
|
80
Infosys
INFY
$69B
| $27.4M | 0.3% |
1,636,490
+450,133
| +38% | +$7.54M |
|
81
Mastercard
MA
$536B
| $27.4M | 0.3% |
281,492
-7,773
| -3% | -$757K |
|
82
McKesson
MCK
$85.9B
| $27.3M | 0.3% |
138,572
+58,087
| +72% | +$11.5M |
|
83
Essex Property Trust
ESS
$16.8B
| $27M | 0.3% |
112,832
-46,730
| -29% | -$11.2M |
|
84
Zoetis
ZTS
$67.6B
| $26.9M | 0.3% |
562,134
+24,851
| +5% | +$1.19M |
|
|
STJ
85
DELISTED
St Jude Medical
STJ
| $26.8M | 0.3% |
434,028
+139,174
| +47% | +$8.6M |
|
86
Marathon Petroleum
MPC
$54.4B
| $26.3M | 0.29% |
507,044
-167,450
| -25% | -$8.68M |
|
|
GGP
87
DELISTED
GGP Inc.
GGP
| $26.2M | 0.29% |
963,749
-161,635
| -14% | -$4.4M |
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| $26M | 0.29% |
197,075
+25,281
| +15% | +$3.34M |
|
89
Bank of America
BAC
$371B
| $26M | 0.29% |
1,545,316
+420,989
| +37% | +$7.09M |
|
90
Kimberly-Clark
KMB
$42.5B
| $25M | 0.28% |
196,620
+3,947
| +2% | +$502K |
|
91
Bank of New York Mellon
BK
$73.8B
| $24.9M | 0.28% |
604,644
-124,987
| -17% | -$5.15M |
|
92
Electronic Arts
EA
$42B
| $24.8M | 0.27% |
360,515
+9,655
| +3% | +$663K |
|
93
Travelers Companies
TRV
$62.3B
| $24.8M | 0.27% |
219,333
+25,237
| +13% | +$2.85M |
|
94
Cencora
COR
$57.2B
| $24.7M | 0.27% |
238,511
-7,493
| -3% | -$777K |
|
95
IQVIA
IQV
$31.4B
| $24.5M | 0.27% |
356,168
+184,555
| +108% | +$12.7M |
|
|
TWX
96
DELISTED
Time Warner Inc
TWX
| $24.4M | 0.27% |
376,758
-46,229
| -11% | -$2.99M |
|
97
Southwest Airlines
LUV
$17B
| $24.4M | 0.27% |
565,627
-322,371
| -36% | -$13.9M |
|
98
Philip Morris
PM
$254B
| $23.9M | 0.26% |
271,790
-51,925
| -16% | -$4.56M |
|
99
Comerica
CMA
$9B
| $23.7M | 0.26% |
565,614
+152,000
| +37% | +$6.36M |
|
100
Elevance Health
ELV
$72.4B
| $23.5M | 0.26% |
168,242
-9,736
| -5% | -$1.36M |
|