WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
-1.25%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$10.2B
AUM Growth
-$1.29B
(-11%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
986
New
57
Increased
214
Reduced
582
Closed
105
Top Buys
| 1 |
Broadcom
AVGO
|
$312M |
| 2 |
Meta Platforms (Facebook)
META
|
$152M |
| 3 |
CELG
Celgene Corp
CELG
|
$151M |
| 4 |
TTM
Tata Motors Limited
TTM
|
$73.1M |
| 5 |
ENDP
Endo International plc
ENDP
|
$64M |
Top Sells
| 1 |
Micron Technology
MU
|
$87.6M |
| 2 |
AbbVie
ABBV
|
$54.5M |
| 3 |
Accenture
ACN
|
$45.3M |
| 4 |
Exxon Mobil
XOM
|
$37.3M |
| 5 |
Edgewell Personal Care
EPC
|
$33.4M |
Sector Composition
| 1 | Healthcare | 28.25% |
| 2 | Technology | 17.6% |
| 3 | Financials | 10.72% |
| 4 | Communication Services | 8.97% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Televisa
TV
$1.52B
| $16.7M | 0.16% |
430,784
+143,809
| +50% | +$5.58M |
|
127
Baxter International
BAX
$12.1B
| $16.5M | 0.16% |
433,338
-204,036
| -32% | -$7.75M |
|
128
Zimmer Biomet
ZBH
$20.8B
| $16.4M | 0.16% |
154,589
+135,733
| +720% | +$14.4M |
|
|
PGRE
129
Paramount Group
PGRE
$1.63B
| $16.3M | 0.16% |
950,915
-83,566
| -8% | -$1.43M |
|
130
United Parcel Service
UPS
$71.6B
| $16.2M | 0.16% |
167,316
-35,628
| -18% | -$3.45M |
|
|
TWC
131
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $16.2M | 0.16% |
90,996
-12,115
| -12% | -$2.16M |
|
132
Kilroy Realty
KRC
$4.9B
| $15.9M | 0.16% |
237,320
-42,990
| -15% | -$2.89M |
|
133
American Express
AXP
$230B
| $15.7M | 0.15% |
202,111
-94,103
| -32% | -$7.31M |
|
134
ICICI Bank
IBN
$114B
| $15.7M | 0.15% |
1,656,966
+90,177
| +6% | +$854K |
|
135
McDonald's
MCD
$226B
| $15.3M | 0.15% |
160,850
-88,424
| -35% | -$8.41M |
|
136
Fidelity National Information Services
FIS
$35.9B
| $14.6M | 0.14% |
235,870
-70,573
| -23% | -$4.36M |
|
137
Dollar General
DG
$23.9B
| $14.5M | 0.14% |
186,018
+23,317
| +14% | +$1.81M |
|
|
DFS
138
DELISTED
Discover Financial Services
DFS
| $14.4M | 0.14% |
250,404
+22,475
| +10% | +$1.3M |
|
139
UDR
UDR
$12.9B
| $14.3M | 0.14% |
446,889
-48,367
| -10% | -$1.55M |
|
|
BRCM
140
DELISTED
BROADCOM CORP CL-A
BRCM
| $14.1M | 0.14% |
274,043
-619,921
| -69% | -$31.9M |
|
141
Public Service Enterprise Group
PEG
$40.8B
| $14M | 0.14% |
356,358
-273,698
| -43% | -$10.8M |
|
|
GAP
142
The Gap, Inc.
GAP
$8.88B
| $13.9M | 0.14% |
364,798
-23,353
| -6% | -$891K |
|
143
Travelers Companies
TRV
$62.9B
| $13.9M | 0.14% |
144,026
-17,482
| -11% | -$1.69M |
|
144
Cognizant
CTSH
$34.9B
| $13.9M | 0.14% |
227,554
-28,759
| -11% | -$1.76M |
|
|
CEO
145
DELISTED
CNOOC Limited
CEO
| $13.7M | 0.13% |
96,399
+3,718
| +4% | +$528K |
|
146
Urban Outfitters
URBN
$6.4B
| $13.7M | 0.13% |
390,750
+70,932
| +22% | +$2.48M |
|
147
Extra Space Storage
EXR
$30.5B
| $13.6M | 0.13% |
209,212
-53,105
| -20% | -$3.46M |
|
148
BioMarin Pharmaceuticals
BMRN
$10.9B
| $13.5M | 0.13% |
98,861
+84,993
| +613% | +$11.6M |
|
|
VIAB
149
DELISTED
Viacom Inc. Class B
VIAB
| $13.4M | 0.13% |
207,577
-4,934
| -2% | -$319K |
|
|
EMC
150
DELISTED
EMC CORPORATION
EMC
| $13.4M | 0.13% |
507,789
-434,623
| -46% | -$11.5M |
|