WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
-1.25%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$10.2B
AUM Growth
+$10.2B
(-11%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
986
New
57
Increased
217
Reduced
579
Closed
105
Top Buys
| 1 |
Broadcom
AVGO
|
$312M |
| 2 |
Meta Platforms (Facebook)
META
|
$152M |
| 3 |
CELG
Celgene Corp
CELG
|
$151M |
| 4 |
TTM
Tata Motors Limited
TTM
|
$73.1M |
| 5 |
ENDP
Endo International plc
ENDP
|
$64M |
Top Sells
| 1 |
Micron Technology
MU
|
$87.6M |
| 2 |
AbbVie
ABBV
|
$54.5M |
| 3 |
Accenture
ACN
|
$45.3M |
| 4 |
Exxon Mobil
XOM
|
$37.3M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$31.9M |
Sector Composition
| 1 | Healthcare | 28.25% |
| 2 | Technology | 17.6% |
| 3 | Financials | 10.72% |
| 4 | Communication Services | 8.97% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$133B
| $20.6M | 0.2% |
216,136
-69,649
| -24% | -$6.64M |
|
102
Kimberly-Clark
KMB
$42.7B
| $20.3M | 0.2% |
191,495
-97,187
| -34% | -$10.3M |
|
103
Cummins
CMI
$54.5B
| $20.2M | 0.2% |
154,099
+16,553
| +12% | +$2.17M |
|
|
STJ
104
DELISTED
St Jude Medical
STJ
| $20.1M | 0.2% |
274,589
+13,300
| +5% | +$972K |
|
105
Welltower
WELL
$113B
| $19.9M | 0.2% |
303,945
-4,786
| -2% | -$314K |
|
106
Berkshire Hathaway Class B
BRK.B
$1.08T
| $19.8M | 0.19% |
145,388
-35,138
| -19% | -$4.78M |
|
|
MDVN
107
DELISTED
MEDIVATION, INC.
MDVN
| $19.7M | 0.19% |
172,811
+108,967
| +171% | +$12.4M |
|
108
Keurig Dr Pepper
KDP
$39.3B
| $19.7M | 0.19% |
270,011
+116,357
| +76% | +$8.48M |
|
|
109
Exxon Mobil
XOM
$489B
| $19.6M | 0.19% |
235,617
-448,715
| -66% | -$37.3M |
|
110
IBM
IBM
$225B
| $19.4M | 0.19% |
119,506
-51,669
| -30% | -$8.4M |
|
111
Baidu
BIDU
$33.1B
| $19.3M | 0.19% |
96,826
-42,385
| -30% | -$8.44M |
|
|
XLNX
112
DELISTED
Xilinx Inc
XLNX
| $19M | 0.19% |
430,770
+305,735
| +245% | +$13.5M |
|
|
PTR
113
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $18.9M | 0.19% |
+170,872
| New | +$18.9M |
|
114
Monster Beverage
MNST
$61.2B
| $18.9M | 0.18% |
141,099
+175
| +0.1% | +$23.5K |
|
115
Cencora
COR
$56.5B
| $18.7M | 0.18% |
175,551
+152,758
| +670% | +$16.2M |
|
116
General Motors
GM
$55.7B
| $18M | 0.18% |
540,499
+147,380
| +37% | +$4.91M |
|
117
Lockheed Martin
LMT
$106B
| $18M | 0.18% |
96,566
-22,653
| -19% | -$4.21M |
|
118
Texas Instruments
TXN
$182B
| $17.9M | 0.18% |
347,449
+123,211
| +55% | +$6.35M |
|
119
Verizon
VZ
$185B
| $17.9M | 0.17% |
382,964
-298,248
| -44% | -$13.9M |
|
120
Kroger
KR
$45.4B
| $17.8M | 0.17% |
245,194
+142,850
| +140% | +$10.4M |
|
|
LLL
121
DELISTED
L3 Technologies, Inc.
LLL
| $17.3M | 0.17% |
152,703
+36,755
| +32% | +$4.17M |
|
122
Marvell Technology
MRVL
$55.7B
| $17.3M | 0.17% |
1,308,500
-4,103
| -0.3% | -$54.1K |
|
123
Mastercard
MA
$535B
| $17.2M | 0.17% |
183,506
-34,648
| -16% | -$3.24M |
|
124
Mondelez International
MDLZ
$80B
| $17M | 0.17% |
413,093
+19,648
| +5% | +$808K |
|
125
Dollar Tree
DLTR
$23.2B
| $16.8M | 0.16% |
212,384
+1,640
| +0.8% | +$130K |
|