WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+2.64%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$6.54B
AUM Growth
–
Cap. Flow
+$6.54B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
971
New
971
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$138M |
| 2 |
ResMed
RMD
|
$122M |
| 3 |
Oracle
ORCL
|
$120M |
| 4 |
NXP Semiconductors
NXPI
|
$111M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$111M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.19% |
| 2 | Healthcare | 14.01% |
| 3 | Technology | 13.83% |
| 4 | Real Estate | 10.28% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LyondellBasell Industries
LYB
$18.1B
| $138M | 2.12% | +2,408,291 | New | +$138M |
|
|
2
ResMed
RMD
$40.2B
| $122M | 1.87% | +26,809,945 | New | +$122M |
|
|
3
Oracle
ORCL
$635B
| $120M | 1.83% | +4,866,035 | New | +$120M |
|
|
4
NXP Semiconductors
NXPI
$59.2B
| $111M | 1.7% | +4,237,377 | New | +$111M |
|
|
CBI
5
DELISTED
Chicago Bridge & Iron Nv
CBI
| $111M | 1.7% | +2,201,281 | New | +$111M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $103M | 1.58% | +143,996 | New | +$103M |
|
7
Simon Property Group
SPG
$59B
| $95.8M | 1.46% | +604,674 | New | +$95.8M |
|
8
Exxon Mobil
XOM
$487B
| $90.7M | 1.39% | +1,006,511 | New | +$90.7M |
|
9
Apple
AAPL
$3.45T
| $83.1M | 1.27% | +197,178 | New | +$83.1M |
|
10
Microsoft
MSFT
$3.77T
| $71.2M | 1.09% | +2,301,585 | New | +$71.2M |
|
11
Johnson & Johnson
JNJ
$427B
| $66.4M | 1.02% | +793,892 | New | +$66.4M |
|
12
Blackstone
BX
$134B
| $61.8M | 0.94% | +3,939,173 | New | +$61.8M |
|
13
Chevron
CVX
$324B
| $61.8M | 0.94% | +521,110 | New | +$61.8M |
|
14
eBay
EBAY
$41.4B
| $59.7M | 0.91% | +1,538,005 | New | +$59.7M |
|
15
JPMorgan Chase
JPM
$829B
| $59M | 0.9% | +1,201,325 | New | +$59M |
|
16
GE Aerospace
GE
$292B
| $55M | 0.84% | +2,372,835 | New | +$55M |
|
17
Starbucks
SBUX
$100B
| $54.1M | 0.83% | +1,151,347 | New | +$54.1M |
|
18
Wells Fargo
WFC
$263B
| $54M | 0.83% | +1,361,249 | New | +$54M |
|
19
Pfizer
PFE
$141B
| $53.7M | 0.82% | +1,884,839 | New | +$53.7M |
|
|
MXIM
20
DELISTED
Maxim Integrated Products
MXIM
| $51.9M | 0.79% | +2,573,680 | New | +$51.9M |
|
21
Merck
MRK
$210B
| $51.8M | 0.79% | +1,146,058 | New | +$51.8M |
|
|
PARA
22
DELISTED
Paramount Global Class B
PARA
| $51.6M | 0.79% | +1,478,328 | New | +$51.6M |
|
23
Westlake Corp
WLK
$11.3B
| $50.6M | 0.77% | +743,936 | New | +$50.6M |
|
24
Valero Energy
VLO
$47.2B
| $50M | 0.76% | +1,932,335 | New | +$50M |
|
|
FIRE
25
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $49.8M | 0.76% | +1,272,547 | New | +$49.8M |
|