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 | |
|---|---|---|---|---|---|---|
176
Dick's Sporting Goods
DKS
$17.7B
| $11.5M | 0.11% |
222,215
+214,470
| +2,769% | +$11.1M |
|
177
AutoZone
AZO
$70.6B
| $11.5M | 0.11% |
17,197
-1,586
| -8% | -$1.06M |
|
178
APA Corp
APA
$8.14B
| $11.4M | 0.11% |
197,665
-2,125
| -1% | -$122K |
|
179
Lincoln National
LNC
$7.98B
| $11.3M | 0.11% |
191,406
+60,224
| +46% | +$3.57M |
|
180
CubeSmart
CUBE
$9.52B
| $11.1M | 0.11% |
477,726
+23,530
| +5% | +$545K |
|
181
T Rowe Price
TROW
$23.8B
| $10.9M | 0.11% |
139,771
+22
| +0% | +$1.71K |
|
182
American Tower
AMT
$92.9B
| $10.8M | 0.11% |
116,021
-9,866
| -8% | -$920K |
|
183
Bank of America
BAC
$369B
| $10.5M | 0.1% |
616,947
-700,446
| -53% | -$11.9M |
|
184
Unum
UNM
$12.6B
| $10.3M | 0.1% |
288,834
+8,887
| +3% | +$318K |
|
|
PX
185
DELISTED
Praxair Inc
PX
| $10.3M | 0.1% |
85,864
-44,965
| -34% | -$5.38M |
|
186
NOV
NOV
$4.95B
| $10.1M | 0.1% |
210,149
+92,994
| +79% | +$4.49M |
|
187
Ingredion
INGR
$8.24B
| $10.1M | 0.1% |
126,680
+29,900
| +31% | +$2.39M |
|
188
Avery Dennison
AVY
$13.1B
| $10.1M | 0.1% |
165,551
-5,646
| -3% | -$344K |
|
189
Occidental Petroleum
OXY
$45.2B
| $10.1M | 0.1% |
129,701
-78,344
| -38% | -$6.08M |
|
190
Chevron
CVX
$310B
| $9.98M | 0.1% |
103,444
-136,445
| -57% | -$13.2M |
|
|
IM
191
DELISTED
Ingram Micro
IM
| $9.86M | 0.1% |
394,075
| – | – |
|
192
Camden Property Trust
CPT
$11.9B
| $9.61M | 0.09% |
129,333
-2,204
| -2% | -$164K |
|
193
Banco Bradesco
BBD
$33.6B
| $9.48M | 0.09% |
2,200,883
-3,214,777
| -59% | -$13.9M |
|
194
Westlake Corp
WLK
$11.5B
| $9.34M | 0.09% |
136,203
-13
| -0% | -$892 |
|
195
Aptiv
APTV
$17.5B
| $9.33M | 0.09% |
109,609
-192,249
| -64% | -$16.4M |
|
196
NVIDIA
NVDA
$4.07T
| $9.27M | 0.09% |
18,441,000
-4,345,680
| -19% | -$2.18M |
|
197
Qualcomm
QCOM
$172B
| $9.27M | 0.09% |
147,996
-177,793
| -55% | -$11.1M |
|
198
Rockwell Automation
ROK
$38.2B
| $9.27M | 0.09% |
74,353
-38,239
| -34% | -$4.77M |
|
199
International Paper
IP
$25.7B
| $9.26M | 0.09% |
205,553
+119,656
| +139% | +$5.39M |
|
200
Omnicom Group
OMC
$15.4B
| $9.06M | 0.09% |
131,318
-11,525
| -8% | -$795K |
|