WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+4.75%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$9.39B
AUM Growth
+$9.39B
(+7.4%)
Cap. Flow
+$421M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
945
New
31
Increased
460
Reduced
250
Closed
83
Top Buys
| 1 |
ENDP
Endo International plc
ENDP
|
$177M |
| 2 |
Omnicom Group
OMC
|
$94.5M |
| 3 |
Verizon
VZ
|
$42.5M |
| 4 |
Wells Fargo
WFC
|
$32.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$31.6M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$80.8M |
| 2 |
Starbucks
SBUX
|
$76.7M |
| 3 |
Baidu
BIDU
|
$74.9M |
| 4 |
Accenture
ACN
|
$27.8M |
| 5 |
LyondellBasell Industries
LYB
|
$23.7M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Healthcare | 17.05% |
| 3 | Financials | 12.07% |
| 4 | Communication Services | 10.89% |
| 5 | Real Estate | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Liberty Global Class A
LBTYA
$4.03B
| $22.3M | 0.24% |
650,732
-674,554
| -51% | -$23.1M |
|
102
Bank of New York Mellon
BK
$73.8B
| $21.9M | 0.23% |
620,571
+182,617
| +42% | +$6.44M |
|
103
Tyson Foods
TSN
$20B
| $21.7M | 0.23% |
492,710
-80,012
| -14% | -$3.52M |
|
104
GameStop
GME
$10.2B
| $21.6M | 0.23% |
2,100,524
+701,200
| +50% | +$7.2M |
|
105
APA Corp
APA
$8.11B
| $21.1M | 0.23% |
254,948
+117,547
| +86% | +$9.75M |
|
106
Ventas
VTR
$30.7B
| $21.1M | 0.23% |
305,732
+54,283
| +22% | +$3.75M |
|
|
CBD
107
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $21M | 0.22% |
479,752
+33,229
| +7% | +$1.45M |
|
108
Halliburton
HAL
$18.4B
| $20.9M | 0.22% |
355,731
+269,683
| +313% | +$15.9M |
|
109
Boston Scientific
BSX
$159B
| $20.9M | 0.22% |
1,546,322
+147,738
| +11% | +$2M |
|
|
CSC
110
DELISTED
Computer Sciences
CSC
| $20.8M | 0.22% |
812,468
-176,926
| -18% | -$4.53M |
|
111
Union Pacific
UNP
$132B
| $20.8M | 0.22% |
221,818
-16,258
| -7% | -$1.53M |
|
|
BRCM
112
DELISTED
BROADCOM CORP CL-A
BRCM
| $20.8M | 0.22% |
660,623
+259,338
| +65% | +$8.16M |
|
|
XEC
113
DELISTED
CIMAREX ENERGY CO
XEC
| $20.7M | 0.22% |
173,770
-600
| -0.3% | -$71.5K |
|
114
Extra Space Storage
EXR
$30.4B
| $19.4M | 0.21% |
400,237
-115,700
| -22% | -$5.61M |
|
115
Delta Air Lines
DAL
$40B
| $19.4M | 0.21% |
558,637
+117,583
| +27% | +$4.07M |
|
116
Phillips 66
PSX
$52.8B
| $19.3M | 0.21% |
250,571
+59,169
| +31% | +$4.56M |
|
117
Occidental Petroleum
OXY
$45.6B
| $19.3M | 0.21% |
211,148
+8,716
| +4% | +$796K |
|
118
Amgen
AMGN
$153B
| $19.2M | 0.2% |
155,605
-22,881
| -13% | -$2.82M |
|
119
Aflac
AFL
$57.1B
| $18.9M | 0.2% |
598,432
+165,600
| +38% | +$5.22M |
|
120
Colgate-Palmolive
CL
$67.7B
| $18.8M | 0.2% |
290,268
-98,571
| -25% | -$6.39M |
|
121
Elevance Health
ELV
$72.4B
| $18.8M | 0.2% |
188,888
+16,291
| +9% | +$1.62M |
|
122
Walmart
WMT
$793B
| $18.7M | 0.2% |
735,126
-109,908
| -13% | -$2.8M |
|
123
Franklin Resources
BEN
$13.3B
| $18.4M | 0.2% |
340,197
+74,788
| +28% | +$4.05M |
|
124
United Parcel Service
UPS
$72.3B
| $18.4M | 0.2% |
188,602
+1,383
| +0.7% | +$135K |
|
125
Televisa
TV
$1.51B
| $18.1M | 0.19% |
544,362
+14,432
| +3% | +$480K |
|