WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+3.41%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$9.13B
AUM Growth
+$9.13B
(-0.7%)
Cap. Flow
+$65.2M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
929
New
69
Increased
547
Reduced
229
Closed
59
Top Buys
| 1 |
Newmont
NEM
|
$106M |
| 2 |
NextEra Energy, Inc.
NEE
|
$95.6M |
| 3 |
Occidental Petroleum
OXY
|
$92.9M |
| 4 |
Criteo
CRTO
|
$47M |
| 5 |
Liberty Global Class C
LBTYK
|
$37.5M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$191M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$114M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$102M |
| 4 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$96.7M |
| 5 |
Y
Alleghany Corporation
Y
|
$68M |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 11.16% |
| 4 | Communication Services | 11.04% |
| 5 | Real Estate | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$53.6B
| $21M | 0.23% | 386,466 +89,172 | +30% | +$4.83M |
|
102
HP
HPQ
$26.7B
| $20.8M | 0.23% | 2,181,323 +1,391,645 | +176% | +$13.3M |
|
103
Charter Communications
CHTR
$36.3B
| $20.8M | 0.23% | 93,388 +87,518 | +1,491% | +$19.5M |
|
|
STJ
104
DELISTED
St Jude Medical
STJ
| $20.5M | 0.22% | 264,265 -19,566 | -7% | -$1.51M |
|
105
State Street
STT
$32.6B
| $20.4M | 0.22% | 378,908 +39,961 | +12% | +$2.15M |
|
106
Kellanova
K
$27.6B
| $20M | 0.22% | 245,470 +8,565 | +4% | +$699K |
|
|
NBIS
107
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $20M | 0.22% | 914,764 +253,370 | +38% | +$5.54M |
|
|
PTR
108
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $19.9M | 0.22% | 292,969 +7,412 | +3% | +$503K |
|
109
Omnicom Group
OMC
$15.2B
| $19.9M | 0.22% | 243,930 +8,777 | +4% | +$715K |
|
|
DRE
110
DELISTED
Duke Realty Corp.
DRE
| $19.8M | 0.22% | 742,724 -84,764 | -10% | -$2.26M |
|
111
Marathon Petroleum
MPC
$54.6B
| $18.9M | 0.21% | 545,996 +59,590 | +12% | +$2.07M |
|
|
ANDV
112
DELISTED
Andeavor
ANDV
| $18.9M | 0.21% | 286,315 +31,820 | +13% | +$2.1M |
|
113
Valero Energy
VLO
$47.2B
| $18.9M | 0.21% | 417,846 -1,501,557 | -78% | -$67.9M |
|
114
Philip Morris
PM
$260B
| $18.7M | 0.21% | 203,483 +73,044 | +56% | +$6.72M |
|
115
Telefônica Brasil
VIV
$20.1B
| $18.7M | 0.2% | 1,374,844 -62,449 | -4% | -$849K |
|
116
Vornado Realty Trust
VNO
$7.3B
| $18.5M | 0.2% | 190,867 -6,471 | -3% | -$627K |
|
117
Mastercard
MA
$538B
| $18.5M | 0.2% | 212,183 -54,580 | -20% | -$4.75M |
|
118
Conagra Brands
CAG
$9.16B
| $18.4M | 0.2% | 434,809 +162,536 | +60% | +$6.87M |
|
119
Mondelez International
MDLZ
$79.5B
| $18.2M | 0.2% | 512,650 -39,741 | -7% | -$1.41M |
|
120
Federal Realty Investment Trust
FRT
$8.67B
| $18.2M | 0.2% | 117,068 +33,666 | +40% | +$5.23M |
|
121
HDFC Bank
HDB
$182B
| $18.1M | 0.2% | 278,824 +54,124 | +24% | +$3.51M |
|
122
American Water Works
AWK
$28B
| $18M | 0.2% | 213,442 +72,977 | +52% | +$6.17M |
|
123
Colgate-Palmolive
CL
$67.9B
| $17.9M | 0.2% | 245,166 +15,407 | +7% | +$1.13M |
|
124
Archer Daniels Midland
ADM
$30.1B
| $17.9M | 0.2% | 472,132 +66,851 | +16% | +$2.54M |
|
125
Elevance Health
ELV
$71.8B
| $17.9M | 0.2% | 153,295 -22,019 | -13% | -$2.57M |
|