WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+8.12%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$8.93B
AUM Growth
+$8.93B
(-1.4%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
951
New
94
Increased
351
Reduced
386
Closed
72
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
$123M |
| 2 |
Intercontinental Exchange
ICE
|
$120M |
| 3 |
Alibaba
BABA
|
$114M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$114M |
| 5 |
Franco-Nevada
FNV
|
$112M |
Top Sells
| 1 |
Broadcom
AVGO
|
$366M |
| 2 |
NXP Semiconductors
NXPI
|
$315M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$241M |
| 4 |
ENDP
Endo International plc
ENDP
|
$231M |
| 5 |
Edgewell Personal Care
EPC
|
$128M |
Sector Composition
| 1 | Financials | 16.45% |
| 2 | Healthcare | 15.83% |
| 3 | Technology | 12.24% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Real Estate | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$105B
| $23.3M | 0.26% |
677,708
-221,530
| -25% | -$7.63M |
|
102
Biogen
BIIB
$20.8B
| $23.3M | 0.26% |
75,952
-54,977
| -42% | -$16.8M |
|
103
ICICI Bank
IBN
$113B
| $22.4M | 0.25% |
2,861,088
+851,364
| +42% | +$6.67M |
|
104
GE Aerospace
GE
$293B
| $21.8M | 0.24% |
701,193
+269,586
| +62% | +$8.4M |
|
105
Baidu
BIDU
$33.1B
| $21.6M | 0.24% |
114,514
+41,449
| +57% | +$7.84M |
|
106
State Street
STT
$32.1B
| $21.4M | 0.24% |
322,297
+17,503
| +6% | +$1.16M |
|
107
Capital One
COF
$142B
| $20.7M | 0.23% |
286,276
+14,347
| +5% | +$1.04M |
|
108
Vornado Realty Trust
VNO
$7.55B
| $20.4M | 0.23% |
203,596
+24,224
| +14% | +$2.42M |
|
109
Zimmer Biomet
ZBH
$20.8B
| $20M | 0.22% |
194,574
+77,307
| +66% | +$7.93M |
|
110
Public Service Enterprise Group
PEG
$40.6B
| $19.9M | 0.22% |
513,593
+83,445
| +19% | +$3.23M |
|
111
Coca-Cola
KO
$297B
| $19.8M | 0.22% |
461,779
-375,685
| -45% | -$16.1M |
|
112
United Parcel Service
UPS
$72.3B
| $19.8M | 0.22% |
205,911
+11,934
| +6% | +$1.15M |
|
113
Kroger
KR
$45.1B
| $19.7M | 0.22% |
470,303
+15,174
| +3% | +$635K |
|
114
CubeSmart
CUBE
$9.31B
| $19.5M | 0.22% |
638,466
+51,280
| +9% | +$1.57M |
|
115
Mondelez International
MDLZ
$79.3B
| $19.4M | 0.21% |
432,111
+42,380
| +11% | +$1.9M |
|
116
Best Buy
BBY
$15.8B
| $19.2M | 0.21% |
632,031
-130,272
| -17% | -$3.97M |
|
|
DRE
117
DELISTED
Duke Realty Corp.
DRE
| $19.1M | 0.21% |
907,369
+592,608
| +188% | +$12.5M |
|
118
ManpowerGroup
MAN
$1.89B
| $18.8M | 0.21% |
222,994
+66,101
| +42% | +$5.57M |
|
|
TWC
119
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $18.7M | 0.21% |
100,990
-7,676
| -7% | -$1.42M |
|
120
Ventas
VTR
$30.7B
| $18.4M | 0.2% |
326,945
-4,553
| -1% | -$257K |
|
121
IBM
IBM
$227B
| $18.4M | 0.2% |
133,993
-5,030
| -4% | -$692K |
|
|
JNPR
122
DELISTED
Juniper Networks
JNPR
| $18.2M | 0.2% |
660,902
+332,255
| +101% | +$9.17M |
|
123
American Express
AXP
$225B
| $17.9M | 0.2% |
257,952
+21,265
| +9% | +$1.48M |
|
124
Fidelity National Information Services
FIS
$35.6B
| $17.6M | 0.19% |
290,746
+62,373
| +27% | +$3.78M |
|
|
XLNX
125
DELISTED
Xilinx Inc
XLNX
| $17.6M | 0.19% |
374,758
+141,426
| +61% | +$6.64M |
|