WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+5.46%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$5.2B
AUM Growth
+$5.2B
(+3.9%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
727
New
29
Increased
151
Reduced
219
Closed
25
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$20.5M |
| 2 |
Corning
GLW
|
$16.5M |
| 3 |
Amazon
AMZN
|
$14.8M |
| 4 |
Broadcom
AVGO
|
$11.6M |
| 5 |
Northrop Grumman
NOC
|
$10.5M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$22M |
| 2 |
MON
Monsanto Co
MON
|
$17M |
| 3 |
Ross Stores
ROST
|
$13.5M |
| 4 |
Zoetis
ZTS
|
$12.1M |
| 5 |
Booking.com
BKNG
|
$11.9M |
Sector Composition
| 1 | Real Estate | 19.47% |
| 2 | Technology | 15.13% |
| 3 | Financials | 13.29% |
| 4 | Healthcare | 13.1% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
126
DELISTED
Marathon Oil Corporation
MRO
| $12.4M | 0.24% |
592,316
-82,121
| -12% | -$1.71M |
|
|
MXIM
127
DELISTED
Maxim Integrated Products
MXIM
| $12.3M | 0.24% |
210,060
+78,492
| +60% | +$4.6M |
|
128
Walmart
WMT
$793B
| $12.3M | 0.24% |
429,219
+23,277
| +6% | +$665K |
|
129
PPG Industries
PPG
$24.6B
| $12.1M | 0.23% |
116,710
+68,355
| +141% | +$7.09M |
|
130
Public Storage
PSA
$51.2B
| $12.1M | 0.23% |
53,283
-2,544
| -5% | -$577K |
|
131
McKesson
MCK
$85.9B
| $11.9M | 0.23% |
89,342
+2,843
| +3% | +$379K |
|
132
Alaska Air
ALK
$7.21B
| $11.9M | 0.23% |
196,600
-12,720
| -6% | -$768K |
|
133
ConocoPhillips
COP
$118B
| $11.8M | 0.23% |
169,820
+93,177
| +122% | +$6.49M |
|
|
TWTR
134
DELISTED
Twitter, Inc.
TWTR
| $11.8M | 0.23% |
269,784
-199,795
| -43% | -$8.73M |
|
|
135
Broadcom
AVGO
$1.42T
| $11.6M | 0.22% |
+478,340
| New | +$11.6M |
|
136
PepsiCo
PEP
$203B
| $11.3M | 0.22% |
104,031
-10,310
| -9% | -$1.12M |
|
137
Hilton Worldwide
HLT
$64.7B
| $11.1M | 0.21% |
140,500
-18,147
| -11% | -$1.44M |
|
138
AbbVie
ABBV
$374B
| $10.7M | 0.2% |
114,972
+3,617
| +3% | +$335K |
|
|
SPLK
139
DELISTED
Splunk Inc
SPLK
| $10.6M | 0.2% |
106,983
+1,324
| +1% | +$131K |
|
|
AET
140
DELISTED
Aetna Inc
AET
| $10.5M | 0.2% |
57,162
-587
| -1% | -$108K |
|
|
HES
141
DELISTED
Hess
HES
| $10.4M | 0.2% |
155,855
-43,300
| -22% | -$2.9M |
|
142
Marathon Petroleum
MPC
$54.4B
| $10.4M | 0.2% |
147,767
+11,440
| +8% | +$803K |
|
143
Exact Sciences
EXAS
$9.33B
| $10.4M | 0.2% |
+173,312
| New | +$10.4M |
|
144
Travelers Companies
TRV
$62.3B
| $10.3M | 0.2% |
84,452
-3,525
| -4% | -$431K |
|
145
GE Aerospace
GE
$293B
| $10.3M | 0.2% |
157,623
+12,417
| +9% | +$810K |
|
146
DuPont de Nemours
DD
$31.6B
| $10.2M | 0.2% |
77,032
+725
| +1% | +$96.4K |
|
147
Eli Lilly
LLY
$661B
| $10.1M | 0.19% |
118,269
| – | – |
|
148
Danaher
DHR
$143B
| $9.87M | 0.19% |
112,783
-11,370
| -9% | -$995K |
|
149
Electronic Arts
EA
$42B
| $9.69M | 0.19% |
68,679
+42,040
| +158% | +$5.93M |
|
|
ATVI
150
DELISTED
Activision Blizzard Inc.
ATVI
| $9.66M | 0.19% |
126,626
+79,136
| +167% | +$6.04M |
|