WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+5.29%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$10.4B
AUM Growth
+$10.4B
(+11%)
Cap. Flow
+$850M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
930
New
68
Increased
362
Reduced
347
Closed
42
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$124M |
| 2 |
Apple
AAPL
|
$111M |
| 3 |
Schlumberger
SLB
|
$45.6M |
| 4 |
ENDP
Endo International plc
ENDP
|
$41.8M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$39.9M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$92.5M |
| 2 |
eBay
EBAY
|
$87.8M |
| 3 |
Baidu
BIDU
|
$54.8M |
| 4 |
Microsoft
MSFT
|
$29.8M |
| 5 |
Micron Technology
MU
|
$23.2M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Healthcare | 17.53% |
| 3 | Financials | 11.74% |
| 4 | Communication Services | 9.88% |
| 5 | Real Estate | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$71.8B
| $20M | 0.19% | 186,218 -2,670 | -1% | -$287K |
|
127
Amgen
AMGN
$155B
| $20M | 0.19% | 168,840 +13,235 | +9% | +$1.57M |
|
128
Franklin Resources
BEN
$13.3B
| $19.9M | 0.19% | 343,884 +3,687 | +1% | +$213K |
|
129
Boston Scientific
BSX
$156B
| $19.8M | 0.19% | 1,552,075 +5,753 | +0.4% | +$73.5K |
|
130
United Parcel Service
UPS
$74.1B
| $19.8M | 0.19% | 192,784 +4,182 | +2% | +$429K |
|
131
Televisa
TV
$1.49B
| $19.4M | 0.19% | 565,803 +21,441 | +4% | +$736K |
|
132
Occidental Petroleum
OXY
$46.9B
| $19.2M | 0.19% | 187,079 -15,214 | -8% | -$1.56M |
|
133
State Street
STT
$32.6B
| $19.2M | 0.19% | 285,448 +27,773 | +11% | +$1.87M |
|
134
SITE Centers
SITC
$644M
| $19M | 0.18% | 1,080,345 +8,200 | +0.8% | +$145K |
|
|
GAP
135
The Gap, Inc.
GAP
$8.21B
| $19M | 0.18% | 456,592 +28,191 | +7% | +$1.17M |
|
136
Camden Property Trust
CPT
$12B
| $18.9M | 0.18% | 265,053 +4,500 | +2% | +$320K |
|
137
AES
AES
$9.64B
| $18.3M | 0.18% | 1,176,537 +472,000 | +67% | +$7.34M |
|
138
Lockheed Martin
LMT
$106B
| $18.1M | 0.17% | 112,794 +21,798 | +24% | +$3.5M |
|
|
STJ
139
DELISTED
St Jude Medical
STJ
| $18.1M | 0.17% | 261,657 -13,342 | -5% | -$924K |
|
140
Walmart
WMT
$774B
| $18M | 0.17% | 239,614 -5,428 | -2% | -$407K |
|
141
McKesson
MCK
$85.4B
| $18M | 0.17% | 96,435 -32,282 | -25% | -$6.01M |
|
142
Stryker
SYK
$150B
| $17.9M | 0.17% | 212,695 +9,268 | +5% | +$781K |
|
143
Colgate-Palmolive
CL
$67.9B
| $17.9M | 0.17% | 262,035 -28,233 | -10% | -$1.92M |
|
144
Altria Group
MO
$113B
| $17.7M | 0.17% | 422,551 -33,271 | -7% | -$1.4M |
|
145
GameStop
GME
$10B
| $17.3M | 0.17% | 427,531 -97,600 | -19% | -$3.95M |
|
146
Cummins
CMI
$54.9B
| $17.3M | 0.17% | 111,948 -8,857 | -7% | -$1.37M |
|
147
Fidelity National Information Services
FIS
$36.5B
| $17.2M | 0.17% | 315,108 -348 | -0.1% | -$19.1K |
|
148
Equity Lifestyle Properties
ELS
$11.7B
| $16.9M | 0.16% | 381,856 -9,700 | -2% | -$428K |
|
149
Emerson Electric
EMR
$74.3B
| $16.8M | 0.16% | 252,966 +44,163 | +21% | +$2.93M |
|
150
Douglas Emmett
DEI
$2.71B
| $16.7M | 0.16% | 592,400 +76,900 | +15% | +$2.17M |
|