WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+2.64%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$6.54B
AUM Growth
–
Cap. Flow
+$6.54B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
971
New
971
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$138M |
| 2 |
ResMed
RMD
|
$122M |
| 3 |
Oracle
ORCL
|
$120M |
| 4 |
NXP Semiconductors
NXPI
|
$111M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$111M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.19% |
| 2 | Healthcare | 14.01% |
| 3 | Technology | 13.83% |
| 4 | Real Estate | 10.28% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AXIS Capital
AXS
$7.71B
| $17.2M | 0.26% | +397,313 | New | +$17.2M |
|
|
STJ
102
DELISTED
St Jude Medical
STJ
| $17.2M | 0.26% | +422,500 | New | +$17.2M |
|
|
RTN
103
DELISTED
Raytheon Company
RTN
| $17.2M | 0.26% | +280,586 | New | +$17.2M |
|
|
APC
104
DELISTED
Anadarko Petroleum
APC
| $17M | 0.26% | +196,055 | New | +$17M |
|
105
Allstate
ALL
$53.6B
| $16.9M | 0.26% | +349,578 | New | +$16.9M |
|
106
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.3M | 0.25% | +149,549 | New | +$16.3M |
|
|
PETM
107
DELISTED
PETSMART INC
PETM
| $16.2M | 0.25% | +253,825 | New | +$16.2M |
|
|
YHOO
108
DELISTED
Yahoo Inc
YHOO
| $16.1M | 0.25% | +654,830 | New | +$16.1M |
|
109
Altria Group
MO
$113B
| $16M | 0.24% | +460,572 | New | +$16M |
|
110
Kilroy Realty
KRC
$4.92B
| $15.6M | 0.24% | +297,000 | New | +$15.6M |
|
111
Trane Technologies
TT
$92.5B
| $15.5M | 0.24% | +280,022 | New | +$15.5M |
|
112
Occidental Petroleum
OXY
$46.9B
| $15.5M | 0.24% | +191,799 | New | +$15.5M |
|
113
Healthpeak Properties
DOC
$12.5B
| $15.4M | 0.23% | +333,231 | New | +$15.4M |
|
114
Televisa
TV
$1.49B
| $15.4M | 0.23% | +760,421 | New | +$15.4M |
|
115
Newmont
NEM
$81.7B
| $15.2M | 0.23% | +384,029 | New | +$15.2M |
|
116
American Express
AXP
$231B
| $15.1M | 0.23% | +219,893 | New | +$15.1M |
|
117
Archer Daniels Midland
ADM
$30.1B
| $15M | 0.23% | +443,795 | New | +$15M |
|
|
VIAB
118
DELISTED
Viacom Inc. Class B
VIAB
| $15M | 0.23% | +235,324 | New | +$15M |
|
119
Fidelity National Information Services
FIS
$36.5B
| $15M | 0.23% | +360,205 | New | +$15M |
|
120
Marvell Technology
MRVL
$54.2B
| $15M | 0.23% | +1,330,437 | New | +$15M |
|
121
Travelers Companies
TRV
$61.1B
| $14.8M | 0.23% | +182,346 | New | +$14.8M |
|
122
SLM Corp
SLM
$6.52B
| $14.8M | 0.23% | +679,936 | New | +$14.8M |
|
|
CBD
123
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $14.5M | 0.22% | +393,039 | New | +$14.5M |
|
124
Federal Realty Investment Trust
FRT
$8.67B
| $14.5M | 0.22% | +136,477 | New | +$14.5M |
|
|
NWSA
125
DELISTED
NEWS CORPORATION CL-A
NWSA
| $14.5M | 0.22% | +443,910 | New | +$14.5M |
|