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 | |
|---|---|---|---|---|---|---|
|
1
Jazz Pharmaceuticals
JAZZ
$7.75B
| $316M | 3.95% | +4,037,835 | New | +$316M |
|
|
2
Oracle
ORCL
$635B
| $192M | 2.4% | 5,776,723 +910,688 | +19% | +$30.2M |
|
3
LyondellBasell Industries
LYB
$18.1B
| $180M | 2.25% | 2,453,593 +45,302 | +2% | +$3.32M |
|
|
4
Check Point Software Technologies
CHKP
$20.7B
| $168M | 2.1% | +2,968,611 | New | +$168M |
|
|
5
Broadcom
AVGO
$1.4T
| $164M | 2.06% | 3,816,981 +2,868,227 | +302% | +$124M |
|
6
NXP Semiconductors
NXPI
$59.2B
| $154M | 1.92% | 4,135,804 -101,573 | -2% | -$3.78M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $129M | 1.62% | 147,758 +3,762 | +3% | +$3.3M |
|
8
Simon Property Group
SPG
$59B
| $103M | 1.29% | 694,235 +89,561 | +15% | +$13.3M |
|
9
Apple
AAPL
$3.45T
| $85.9M | 1.07% | 180,137 -17,041 | -9% | -$8.12M |
|
10
Starbucks
SBUX
$100B
| $85.5M | 1.07% | 1,110,886 -40,461 | -4% | -$3.11M |
|
|
TFCFA
11
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $84.6M | 1.06% | +2,525,662 | New | +$84.6M |
|
12
eBay
EBAY
$41.4B
| $83.6M | 1.04% | 1,497,692 -40,313 | -3% | -$2.25M |
|
13
Blackstone
BX
$134B
| $82.8M | 1.04% | 3,326,888 -612,285 | -16% | -$15.2M |
|
14
Microsoft
MSFT
$3.77T
| $81.8M | 1.02% | 2,457,876 +156,291 | +7% | +$5.2M |
|
15
Valero Energy
VLO
$47.2B
| $81.6M | 1.02% | 2,388,407 +456,072 | +24% | +$15.6M |
|
16
Bausch Health
BHC
$2.74B
| $80.4M | 1.01% | 770,926 -38,811 | -5% | -$4.05M |
|
|
PARA
17
DELISTED
Paramount Global Class B
PARA
| $79.7M | 1% | 1,444,442 -33,886 | -2% | -$1.87M |
|
|
MXIM
18
DELISTED
Maxim Integrated Products
MXIM
| $79.4M | 0.99% | 2,663,440 +89,760 | +3% | +$2.68M |
|
19
Apollo Global Management
APO
$77.9B
| $78.8M | 0.99% | 2,788,300 -65,196 | -2% | -$1.84M |
|
20
KKR & Co
KKR
$124B
| $77.9M | 0.97% | 3,787,265 +404,272 | +12% | +$8.32M |
|
21
Stanley Black & Decker
SWK
$11.5B
| $77.9M | 0.97% | 860,551 -10,008 | -1% | -$906K |
|
22
Chart Industries
GTLS
$8.96B
| $77M | 0.96% | 625,862 -91,926 | -13% | -$11.3M |
|
|
FIRE
23
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $76.3M | 0.95% | 1,005,232 -267,315 | -21% | -$20.3M |
|
24
Westlake Corp
WLK
$11.3B
| $75.4M | 0.94% | 720,259 -23,677 | -3% | -$2.48M |
|
25
Exxon Mobil
XOM
$487B
| $73.3M | 0.92% | 852,246 -154,265 | -15% | -$13.3M |
|