WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+8.96%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$8B
AUM Growth
+$8B
(+22%)
Cap. Flow
-$815M
Cap. Flow
% of AUM
-10.19%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
1,059
New
88
Increased
242
Reduced
499
Closed
142
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$316M |
| 2 |
Check Point Software Technologies
CHKP
|
$168M |
| 3 |
Broadcom
AVGO
|
$124M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$84.6M |
| 5 |
Oracle
ORCL
|
$30.2M |
Top Sells
| 1 |
ResMed
RMD
|
$1.42B |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$111M |
| 3 |
Wells Fargo
WFC
|
$31.2M |
| 4 |
Merck
MRK
|
$20.9M |
| 5 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$20.3M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Healthcare | 14.63% |
| 3 | Financials | 13.22% |
| 4 | Real Estate | 9.59% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bunge Global
BG
$16.3B
| $12.9M | 0.16% |
170,104
+69,592
| +69% | +$5.28M |
|
|
ALTR
152
DELISTED
ALTERA CORP
ALTR
| $12.8M | 0.16% |
344,333
+170,906
| +99% | +$6.35M |
|
|
PTR
153
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $12.8M | 0.16% |
116,192
-31,507
| -21% | -$3.46M |
|
154
ConocoPhillips
COP
$118B
| $12.7M | 0.16% |
182,197
-3,450
| -2% | -$240K |
|
|
MRO
155
DELISTED
Marathon Oil Corporation
MRO
| $12.5M | 0.16% |
357,605
+3,035
| +0.9% | +$106K |
|
156
Quest Diagnostics
DGX
$20.1B
| $12.5M | 0.16% |
201,848
-29,429
| -13% | -$1.82M |
|
157
HP
HPQ
$26.8B
| $12.3M | 0.15% |
585,793
+289,294
| +98% | +$6.07M |
|
158
Cencora
COR
$57.2B
| $12.2M | 0.15% |
200,453
+125,208
| +166% | +$7.65M |
|
159
Humana
HUM
$37.5B
| $12.2M | 0.15% |
131,134
+24,089
| +23% | +$2.25M |
|
160
Xerox
XRX
$478M
| $12.2M | 0.15% |
1,185,157
+209,554
| +21% | +$2.16M |
|
161
Boeing
BA
$176B
| $12.1M | 0.15% |
102,876
+53,409
| +108% | +$6.28M |
|
162
Elevance Health
ELV
$72.4B
| $12.1M | 0.15% |
144,497
+101,738
| +238% | +$8.51M |
|
|
DTV
163
DELISTED
DIRECTV COM STK (DE)
DTV
| $12M | 0.15% |
201,586
-8,348
| -4% | -$499K |
|
164
Equity Lifestyle Properties
ELS
$11.7B
| $11.9M | 0.15% |
348,156
+52,300
| +18% | -$8.32M |
|
|
TCO
165
DELISTED
Taubman Centers Inc.
TCO
| $11.9M | 0.15% |
176,391
+65,353
| +59% | +$4.4M |
|
166
J.M. Smucker
SJM
$12B
| $11.5M | 0.14% |
109,950
+37,481
| +52% | +$3.94M |
|
167
Labcorp
LH
$22.8B
| $11.4M | 0.14% |
115,252
+14,129
| +14% | +$1.4M |
|
|
PETM
168
DELISTED
PETSMART INC
PETM
| $11.4M | 0.14% |
149,515
-104,310
| -41% | -$7.95M |
|
169
Aflac
AFL
$57.1B
| $11.4M | 0.14% |
183,404
+8,752
| +5% | +$543K |
|
|
GAP
170
The Gap, Inc.
GAP
$8.38B
| $11.3M | 0.14% |
280,890
+25,944
| +10% | +$1.05M |
|
171
Emerson Electric
EMR
$72.9B
| $11.3M | 0.14% |
174,050
-357
| -0.2% | -$23.1K |
|
172
Automatic Data Processing
ADP
$121B
| $11.2M | 0.14% |
155,428
+27,340
| +21% | +$1.98M |
|
173
Trane Technologies
TT
$90.9B
| $11.2M | 0.14% |
172,732
-107,290
| -38% | -$6.97M |
|
174
Ford
F
$46.2B
| $11.2M | 0.14% |
664,849
-25,463
| -4% | -$429K |
|
175
Franklin Resources
BEN
$13.3B
| $11.2M | 0.14% |
221,365
+24,956
| +13% | -$18.6M |
|