WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+6.8%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$10.5B
AUM Growth
+$10.5B
(+2.5%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
1,005
New
79
Increased
320
Reduced
350
Closed
70
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
$118M |
| 2 |
Gilead Sciences
GILD
|
$39.5M |
| 3 |
Valero Energy
VLO
|
$22.1M |
| 4 |
Ventas
VTR
|
$21.9M |
| 5 |
PGRE
Paramount Group
PGRE
|
$21.4M |
Top Sells
Sector Composition
| 1 | Healthcare | 21.91% |
| 2 | Technology | 19.86% |
| 3 | Financials | 10.93% |
| 4 | Real Estate | 9.51% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$178B
| $24.2M | 0.23% | 446,319 -44,731 | -9% | -$2.42M |
|
102
Procter & Gamble
PG
$368B
| $24.1M | 0.23% | 264,246 -19,820 | -7% | -$1.81M |
|
103
State Street
STT
$32.6B
| $24.1M | 0.23% | 306,578 +4,104 | +1% | +$322K |
|
104
United Airlines
UAL
$34B
| $23.8M | 0.23% | 355,206 +223,644 | +170% | +$15M |
|
105
Marvell Technology
MRVL
$54.2B
| $23.4M | 0.22% | 1,615,303 -34 | -0% | -$493 |
|
106
SL Green Realty
SLG
$4.04B
| $23.1M | 0.22% | 194,036 -14,952 | -7% | -$1.78M |
|
|
GGP
107
DELISTED
GGP Inc.
GGP
| $23M | 0.22% | 817,967 -76,303 | -9% | -$2.15M |
|
108
Elevance Health
ELV
$71.8B
| $22.9M | 0.22% | 182,346 -1,252 | -0.7% | -$157K |
|
109
United Parcel Service
UPS
$74.1B
| $22.7M | 0.22% | 204,609 +745 | +0.4% | +$82.8K |
|
110
PNC Financial Services
PNC
$81.7B
| $22.2M | 0.21% | 243,621 +64,380 | +36% | +$5.87M |
|
111
Tyson Foods
TSN
$20.2B
| $22M | 0.21% | 549,875 -135,303 | -20% | -$5.42M |
|
|
PGRE
112
Paramount Group
PGRE
$1.59B
| $21.4M | 0.2% | +1,150,051 | New | +$21.4M |
|
113
Edwards Lifesciences
EW
$47.8B
| $21.3M | 0.2% | 167,600 +563 | +0.3% | +$71.7K |
|
114
Akamai
AKAM
$11.3B
| $21.1M | 0.2% | 334,990 +164,393 | +96% | +$10.4M |
|
115
Host Hotels & Resorts
HST
$11.8B
| $20.3M | 0.19% | 854,488 -71,916 | -8% | -$1.71M |
|
116
Banco Bradesco
BBD
$32.9B
| $20.3M | 0.19% | 1,517,290 +566,515 | +60% | +$7.57M |
|
117
ConocoPhillips
COP
$124B
| $20.2M | 0.19% | 292,923 +33,700 | +13% | +$2.33M |
|
118
Welltower
WELL
$113B
| $20.1M | 0.19% | 266,164 -9,425 | -3% | -$713K |
|
119
General Dynamics
GD
$87.3B
| $20.1M | 0.19% | 145,858 +86,500 | +146% | +$11.9M |
|
120
Altria Group
MO
$113B
| $19.9M | 0.19% | 403,725 -7,900 | -2% | -$389K |
|
121
Marathon Petroleum
MPC
$54.6B
| $19.7M | 0.19% | 218,802 +7,625 | +4% | +$688K |
|
122
Fidelity National Information Services
FIS
$36.5B
| $19.5M | 0.19% | 314,095 -1,419 | -0.4% | -$88.3K |
|
123
Credicorp
BAP
$20.4B
| $19.4M | 0.18% | 121,340 +54,331 | +81% | +$8.7M |
|
|
PTR
124
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $19.3M | 0.18% | 174,280 -20,229 | -10% | -$2.24M |
|
125
Stryker
SYK
$150B
| $19.2M | 0.18% | 203,591 -59,403 | -23% | -$5.6M |
|