WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+7.96%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$9.06B
AUM Growth
+$9.06B
(+2.9%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
867
New
25
Increased
284
Reduced
275
Closed
80
Top Buys
| 1 |
Eli Lilly
LLY
|
$25.5M |
| 2 |
Bank of America
BAC
|
$23.2M |
| 3 |
Amazon
AMZN
|
$21.1M |
| 4 |
American Tower
AMT
|
$19.4M |
| 5 |
Expedia Group
EXPE
|
$17.1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$29.2M |
| 2 |
Equity Residential
EQR
|
$25.7M |
| 3 |
Qualcomm
QCOM
|
$24.3M |
| 4 |
Chubb
CB
|
$23.9M |
| 5 |
Morgan Stanley
MS
|
$22M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Financials | 14.5% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Healthcare | 11.49% |
| 5 | Real Estate | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GoDaddy
GDDY
$20.5B
| $22.2M | 0.24% | 285,380 +37,191 | +15% | +$2.89M |
|
102
Union Pacific
UNP
$133B
| $22.1M | 0.24% | 100,172 +1,494 | +2% | +$329K |
|
103
PPG Industries
PPG
$25.1B
| $22M | 0.24% | 146,497 +200 | +0.1% | +$30.1K |
|
104
Cognizant
CTSH
$35.3B
| $21.8M | 0.24% | 279,210 +83,547 | +43% | +$6.53M |
|
105
AbbVie
ABBV
$372B
| $21.8M | 0.24% | 201,051 -58 | -0% | -$6.28K |
|
106
T-Mobile US
TMUS
$284B
| $21.7M | 0.24% | 172,801 -12,476 | -7% | -$1.56M |
|
107
Simon Property Group
SPG
$59B
| $21.5M | 0.24% | 189,283 -110,476 | -37% | -$12.6M |
|
108
Blackrock
BLK
$175B
| $21.5M | 0.24% | 28,516 +5,589 | +24% | +$4.21M |
|
109
Advanced Micro Devices
AMD
$264B
| $21.5M | 0.24% | 273,533 -34,415 | -11% | -$2.7M |
|
110
ServiceNow
NOW
$190B
| $21.2M | 0.23% | 42,414 -4,340 | -9% | -$2.17M |
|
111
HDFC Bank
HDB
$182B
| $21.1M | 0.23% | 272,098 -27,610 | -9% | -$2.15M |
|
112
Wabtec
WAB
$33.1B
| $21.1M | 0.23% | 265,943 +2,723 | +1% | +$216K |
|
113
AT&T
T
$209B
| $20.9M | 0.23% | 690,392 +29,181 | +4% | +$883K |
|
114
Intuitive Surgical
ISRG
$170B
| $20.7M | 0.23% | 28,064 -1,010 | -3% | -$746K |
|
115
American Express
AXP
$231B
| $20.5M | 0.23% | 144,782 -42,158 | -23% | -$5.96M |
|
116
Boston Scientific
BSX
$156B
| $20.4M | 0.23% | 527,697 +409,615 | +347% | +$15.8M |
|
117
United Parcel Service
UPS
$74.1B
| $20.1M | 0.22% | 118,077 +3,181 | +3% | +$541K |
|
118
Zoetis
ZTS
$69.3B
| $19.9M | 0.22% | 126,678 -59,990 | -32% | -$9.45M |
|
119
Stryker
SYK
$150B
| $19.8M | 0.22% | 81,478 -3,483 | -4% | -$848K |
|
120
KLA
KLAC
$115B
| $19.8M | 0.22% | 59,999 +11,834 | +25% | +$3.91M |
|
|
KSU
121
DELISTED
Kansas City Southern
KSU
| $19.8M | 0.22% | 75,013 -2,728 | -4% | -$720K |
|
122
IBM
IBM
$227B
| $19.5M | 0.22% | 146,479 -16,489 | -10% | -$2.2M |
|
123
Toronto Dominion Bank
TD
$128B
| $19.4M | 0.21% | 237,053 | – | – |
|
124
Norfolk Southern
NSC
$62.8B
| $19.4M | 0.21% | 72,344 +6,586 | +10% | +$1.77M |
|
|
MXIM
125
DELISTED
Maxim Integrated Products
MXIM
| $19.3M | 0.21% | 211,237 -65,636 | -24% | -$6M |
|