WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+1.96%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$9.2B
AUM Growth
+$267M
(+3%)
Cap. Flow
+$77.5M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
967
New
87
Increased
389
Reduced
270
Closed
108
Top Buys
| 1 |
Accenture
ACN
|
$148M |
| 2 |
Liberty Global Class C
LBTYK
|
$137M |
| 3 |
Check Point Software Technologies
CHKP
|
$134M |
| 4 |
Microsoft
MSFT
|
$121M |
| 5 |
Oracle
ORCL
|
$111M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$346M |
| 2 |
Gilead Sciences
GILD
|
$129M |
| 3 |
Booking.com
BKNG
|
$125M |
| 4 |
ARG
AIRGAS INC
ARG
|
$106M |
| 5 |
CELG
Celgene Corp
CELG
|
$98.9M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 12.72% |
| 4 | Communication Services | 10.94% |
| 5 | Real Estate | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Exelon
EXC
$43.7B
| $11.1M | 0.12% |
434,298
+385,393
| +788% | +$9.86M |
|
|
STOR
177
DELISTED
STORE Capital Corporation
STOR
| $11.1M | 0.12% |
428,055
+160,893
| +60% | +$4.16M |
|
178
AT&T
T
$211B
| $11.1M | 0.12% |
374,013
+7,387
| +2% | +$219K |
|
179
DuPont de Nemours
DD
$32.6B
| $11M | 0.12% |
106,745
+41,299
| +63% | +$4.24M |
|
180
Franklin Resources
BEN
$13B
| $10.9M | 0.12% |
279,490
-87,668
| -24% | -$3.42M |
|
181
Cardinal Health
CAH
$35.5B
| $10.9M | 0.12% |
132,415
+123
| +0.1% | +$10.1K |
|
182
United Therapeutics
UTHR
$17.9B
| $10.8M | 0.12% |
96,519
-93,375
| -49% | -$10.4M |
|
183
Bristol-Myers Squibb
BMY
$95.7B
| $10.7M | 0.12% |
167,776
+56,941
| +51% | +$3.64M |
|
184
Kinder Morgan
KMI
$59.1B
| $10.7M | 0.12% |
599,815
+522,756
| +678% | +$9.34M |
|
185
ManpowerGroup
MAN
$1.91B
| $10.7M | 0.12% |
154,516
-68,478
| -31% | -$4.74M |
|
|
ENIA
186
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $10.6M | 0.11% |
1,409,103
+832,613
| +144% | +$6.24M |
|
187
Waters Corp
WAT
$18.2B
| $10.5M | 0.11% |
79,713
-24,877
| -24% | -$3.28M |
|
188
Masco
MAS
$15.8B
| $10.5M | 0.11% |
334,294
-233,142
| -41% | -$7.33M |
|
|
MNK
189
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $10.5M | 0.11% |
171,140
+2,542
| +2% | +$156K |
|
190
Westlake Corp
WLK
$11.4B
| $10.5M | 0.11% |
226,338
+75,268
| +50% | +$3.48M |
|
|
MON
191
DELISTED
Monsanto Co
MON
| $10.5M | 0.11% |
119,278
-29,465
| -20% | -$2.59M |
|
192
Interpublic Group of Companies
IPG
$9.91B
| $10.4M | 0.11% |
398,626
+106,965
| +37% | +$2.8M |
|
193
Morgan Stanley
MS
$237B
| $10.3M | 0.11% |
371,293
+236,026
| +174% | +$6.58M |
|
194
Assurant
AIZ
$10.6B
| $10.2M | 0.11% |
132,374
-54,769
| -29% | -$4.23M |
|
195
AutoZone
AZO
$70.4B
| $10.2M | 0.11% |
12,775
+475
| +4% | +$378K |
|
196
Cooper Companies
COO
$13.6B
| $10.1M | 0.11% |
263,476
+40,324
| +18% | +$1.55M |
|
|
NBIS
197
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $10.1M | 0.11% |
661,394
+5,647
| +0.9% | +$86.5K |
|
|
SNP
198
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $9.93M | 0.11% |
152,389
+53,143
| +54% | +$3.46M |
|
199
Kilroy Realty
KRC
$5B
| $9.92M | 0.11% |
160,321
+63,880
| +66% | +$3.95M |
|
|
STI
200
DELISTED
SunTrust Banks, Inc.
STI
| $9.87M | 0.11% |
273,616
-89,543
| -25% | -$3.23M |
|