WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+2.64%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$6.54B
AUM Growth
–
Cap. Flow
+$6.54B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
971
New
971
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$138M |
| 2 |
ResMed
RMD
|
$122M |
| 3 |
Oracle
ORCL
|
$120M |
| 4 |
NXP Semiconductors
NXPI
|
$111M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$111M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.19% |
| 2 | Healthcare | 14.01% |
| 3 | Technology | 13.83% |
| 4 | Real Estate | 10.28% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gen Digital
GEN
$18.3B
| $14.4M | 0.22% |
+614,462
| New | +$14.4M |
|
127
Embraer
ERJ
$10.5B
| $14.3M | 0.22% |
+476,276
| New | +$14.3M |
|
|
GGP
128
DELISTED
GGP Inc.
GGP
| $14.2M | 0.22% |
+715,703
| New | +$14.2M |
|
|
BBBY
129
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13.8M | 0.21% |
+213,129
| New | +$13.8M |
|
130
Comcast
CMCSA
$125B
| $13.7M | 0.21% |
+655,246
| New | +$13.7M |
|
131
Unum
UNM
$12.4B
| $13.7M | 0.21% |
+473,153
| New | +$13.7M |
|
132
Prudential Financial
PRU
$37.8B
| $13.7M | 0.21% |
+207,062
| New | +$13.7M |
|
133
Amazon
AMZN
$2.41T
| $13.4M | 0.2% |
+984,200
| New | +$13.4M |
|
|
PTR
134
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $13.3M | 0.2% |
+147,699
| New | +$13.3M |
|
|
EMC
135
DELISTED
EMC CORPORATION
EMC
| $13.1M | 0.2% |
+551,597
| New | +$13.1M |
|
136
Quest Diagnostics
DGX
$20.1B
| $13.1M | 0.2% |
+231,277
| New | +$13.1M |
|
137
Equity Lifestyle Properties
ELS
$11.7B
| $12.8M | 0.2% |
+1,183,424
| New | +$12.8M |
|
138
McKesson
MCK
$85.9B
| $12.8M | 0.2% |
+114,101
| New | +$12.8M |
|
|
CSC
139
DELISTED
Computer Sciences
CSC
| $12.7M | 0.19% |
+652,264
| New | +$12.7M |
|
140
Target
TGT
$42B
| $12.6M | 0.19% |
+183,796
| New | +$12.6M |
|
141
Camden Property Trust
CPT
$11.7B
| $12.6M | 0.19% |
+182,945
| New | +$12.6M |
|
142
Essex Property Trust
ESS
$16.8B
| $12.5M | 0.19% |
+82,898
| New | +$12.5M |
|
143
Accenture
ACN
$158B
| $12.5M | 0.19% |
+174,511
| New | +$12.5M |
|
|
DTV
144
DELISTED
DIRECTV COM STK (DE)
DTV
| $12.3M | 0.19% |
+209,934
| New | +$12.3M |
|
|
PX
145
DELISTED
Praxair Inc
PX
| $12.3M | 0.19% |
+110,181
| New | +$12.3M |
|
146
Omnicom Group
OMC
$15B
| $12.2M | 0.19% |
+205,428
| New | +$12.2M |
|
|
MRO
147
DELISTED
Marathon Oil Corporation
MRO
| $12.1M | 0.19% |
+354,570
| New | +$12.1M |
|
148
Conagra Brands
CAG
$9.19B
| $12.1M | 0.19% |
+440,452
| New | +$12.1M |
|
149
Petrobras Class A
PBR.A
$73.4B
| $12.1M | 0.18% |
+1,018,170
| New | +$12.1M |
|
|
HES
150
DELISTED
Hess
HES
| $12.1M | 0.18% |
+180,663
| New | +$12.1M |
|