WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+4.75%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$9.39B
AUM Growth
+$649M
(+7.4%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
945
New
31
Increased
456
Reduced
253
Closed
83
Top Buys
| 1 |
ENDP
Endo International plc
ENDP
|
$177M |
| 2 |
Omnicom Group
OMC
|
$94.5M |
| 3 |
Verizon
VZ
|
$42.5M |
| 4 |
Wells Fargo
WFC
|
$32.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$31.6M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$80.8M |
| 2 |
Starbucks
SBUX
|
$76.7M |
| 3 |
Baidu
BIDU
|
$74.9M |
| 4 |
Accenture
ACN
|
$27.8M |
| 5 |
LyondellBasell Industries
LYB
|
$23.7M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Healthcare | 17.05% |
| 3 | Financials | 12.07% |
| 4 | Communication Services | 10.89% |
| 5 | Real Estate | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Avery Dennison
AVY
$13.1B
| $9.4M | 0.1% |
185,581
-65,500
| -26% | -$3.32M |
|
202
AngloGold Ashanti
AU
$30.2B
| $9.36M | 0.1% |
+547,895
| New | +$9.36M |
|
|
APC
203
DELISTED
Anadarko Petroleum
APC
| $9.33M | 0.1% |
110,024
-70,451
| -39% | -$5.97M |
|
|
WFM
204
DELISTED
Whole Foods Market Inc
WFM
| $9.33M | 0.1% |
183,900
+52,668
| +40% | +$2.67M |
|
205
Schlumberger
SLB
$53.4B
| $9.27M | 0.1% |
95,065
-193,466
| -67% | -$18.9M |
|
206
Bunge Global
BG
$16.9B
| $9.19M | 0.1% |
115,607
-82,697
| -42% | -$6.58M |
|
|
CA
207
DELISTED
CA, Inc.
CA
| $9.14M | 0.1% |
295,017
+29,216
| +11% | +$905K |
|
208
Mondelez International
MDLZ
$79.9B
| $9.1M | 0.1% |
263,497
+44,247
| +20% | +$1.53M |
|
209
Trane Technologies
TT
$92.1B
| $9.03M | 0.1% |
157,814
-120,018
| -43% | -$6.87M |
|
|
210
Starbucks
SBUX
$97.1B
| $9M | 0.1% |
245,434
-2,091,450
| -89% | -$76.7M |
|
211
Exelon
EXC
$43.9B
| $8.96M | 0.1% |
374,251
+45,701
| +14% | +$1.09M |
|
|
BDN
212
Brandywine Realty Trust
BDN
$759M
| $8.95M | 0.1% |
618,900
+23,800
| +4% | +$344K |
|
213
Duke Energy
DUK
$93.8B
| $8.9M | 0.09% |
124,970
+7,909
| +7% | +$563K |
|
214
Brookdale Senior Living
BKD
$1.83B
| $8.87M | 0.09% |
264,789
-43,234
| -14% | -$1.45M |
|
|
WBA
215
DELISTED
Walgreens Boots Alliance
WBA
| $8.87M | 0.09% |
134,357
-184,738
| -58% | -$12.2M |
|
216
Corning
GLW
$61B
| $8.81M | 0.09% |
423,036
-141,620
| -25% | -$2.95M |
|
217
American Electric Power
AEP
$57.8B
| $8.8M | 0.09% |
173,777
-27,590
| -14% | -$1.4M |
|
218
Tesla
TSLA
$1.13T
| $8.77M | 0.09% |
631,410
+538,800
| +582% | +$7.49M |
|
219
General Mills
GIS
$27B
| $8.76M | 0.09% |
169,068
+124,720
| +281% | +$6.46M |
|
|
TTM
220
DELISTED
Tata Motors Limited
TTM
| $8.64M | 0.09% |
244,070
-50,219
| -17% | -$1.78M |
|
221
AutoZone
AZO
$70.6B
| $8.59M | 0.09% |
15,993
-317
| -2% | -$170K |
|
222
Deere & Co
DE
$128B
| $8.55M | 0.09% |
94,184
+1,800
| +2% | +$163K |
|
|
CHL
223
DELISTED
China Mobile Limited
CHL
| $8.54M | 0.09% |
187,384
+17,307
| +10% | +$789K |
|
224
BWX Technologies
BWXT
$15B
| $8.45M | 0.09% |
+355,791
| New | +$8.45M |
|
|
SPN
225
DELISTED
Superior Energy Services, Inc.
SPN
| $8.41M | 0.09% |
273,275
-76,689
| -22% | -$2.36M |
|