WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+1.96%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$9.2B
AUM Growth
+$9.2B
(+3%)
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
967
New
87
Increased
389
Reduced
270
Closed
108
Top Buys
| 1 |
Accenture
ACN
|
$148M |
| 2 |
Liberty Global Class C
LBTYK
|
$137M |
| 3 |
Check Point Software Technologies
CHKP
|
$134M |
| 4 |
Microsoft
MSFT
|
$121M |
| 5 |
Oracle
ORCL
|
$111M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$346M |
| 2 |
Gilead Sciences
GILD
|
$129M |
| 3 |
Booking.com
BKNG
|
$125M |
| 4 |
ARG
AIRGAS INC
ARG
|
$106M |
| 5 |
CELG
Celgene Corp
CELG
|
$98.9M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 12.72% |
| 4 | Communication Services | 10.94% |
| 5 | Real Estate | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$86.8B
| $26.9M | 0.29% |
205,019
-9,726
| -5% | -$1.28M |
|
77
United Parcel Service
UPS
$72.3B
| $26.7M | 0.29% |
253,421
+47,510
| +23% | +$5.01M |
|
78
Boeing
BA
$176B
| $26.6M | 0.29% |
300,415
+182,444
| +155% | +$16.2M |
|
|
TTM
79
DELISTED
Tata Motors Limited
TTM
| $26.5M | 0.29% |
911,298
+391,159
| +75% | +$11.4M |
|
80
Exxon Mobil
XOM
$477B
| $25.2M | 0.27% |
301,840
-49,864
| -14% | -$4.17M |
|
81
Mastercard
MA
$536B
| $25.2M | 0.27% |
266,763
-14,729
| -5% | -$1.39M |
|
82
Darden Restaurants
DRI
$24.3B
| $24.9M | 0.27% |
376,124
-94,582
| -20% | -$6.27M |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $24.6M | 0.27% |
198,562
+1,487
| +0.8% | +$185K |
|
84
Medtronic
MDT
$118B
| $24.5M | 0.27% |
326,700
+315,703
| +2,871% | +$23.7M |
|
85
PNC Financial Services
PNC
$80.7B
| $24.4M | 0.27% |
288,626
-138,984
| -33% | -$11.8M |
|
86
Elevance Health
ELV
$72.4B
| $24.4M | 0.26% |
175,314
+7,072
| +4% | +$983K |
|
87
GE Aerospace
GE
$293B
| $23.4M | 0.25% |
153,548
+7,236
| +5% | +$1.1M |
|
88
Union Pacific
UNP
$132B
| $23.1M | 0.25% |
289,875
-112,181
| -28% | -$8.92M |
|
89
Public Service Enterprise Group
PEG
$40.6B
| $23.1M | 0.25% |
489,071
-24,522
| -5% | -$1.16M |
|
90
Banco Bradesco
BBD
$31.9B
| $22.9M | 0.25% |
6,546,227
+2,384,069
| +57% | +$8.35M |
|
91
eBay
EBAY
$41.2B
| $22.9M | 0.25% |
961,149
+351,621
| +58% | +$8.39M |
|
92
Zimmer Biomet
ZBH
$20.8B
| $22.8M | 0.25% |
219,762
+19,351
| +10% | +$2M |
|
93
SL Green Realty
SLG
$4.16B
| $22.4M | 0.24% |
238,628
+105,406
| +79% | +$9.89M |
|
94
Alibaba
BABA
$325B
| $22.3M | 0.24% |
282,292
-1,139,515
| -80% | -$90.1M |
|
95
Cognizant
CTSH
$35.1B
| $22.2M | 0.24% |
353,693
-216,823
| -38% | -$13.6M |
|
96
Mondelez International
MDLZ
$79.3B
| $22.2M | 0.24% |
552,391
+120,280
| +28% | +$4.83M |
|
|
ANDV
97
DELISTED
Andeavor
ANDV
| $21.9M | 0.24% |
254,495
+206,689
| +432% | +$17.8M |
|
98
HF Sinclair
DINO
$9.65B
| $21.9M | 0.24% |
619,673
+303,757
| +96% | +$10.7M |
|
|
TWC
99
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $21.5M | 0.23% |
105,271
+4,281
| +4% | +$876K |
|
100
Travelers Companies
TRV
$62.3B
| $21.1M | 0.23% |
181,021
-38,312
| -17% | -$4.47M |
|