WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+11.61%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$8.74B
AUM Growth
+$8.74B
(+9.3%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
974
New
57
Increased
257
Reduced
375
Closed
60
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$165M |
| 2 |
AGN
Allergan plc
AGN
|
$164M |
| 3 |
Baidu
BIDU
|
$143M |
| 4 |
Gilead Sciences
GILD
|
$85.6M |
| 5 |
Micron Technology
MU
|
$83.6M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$335M |
| 2 |
Chart Industries
GTLS
|
$77M |
| 3 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$76.3M |
| 4 |
Oracle
ORCL
|
$71.8M |
| 5 |
Stratasys
SSYS
|
$71.2M |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Healthcare | 15.27% |
| 3 | Financials | 12.64% |
| 4 | Communication Services | 10.63% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NXP Semiconductors
NXPI
$59.2B
| $199M | 2.28% | 4,339,588 +203,784 | +5% | +$9.36M |
|
2
LyondellBasell Industries
LYB
$18.1B
| $197M | 2.25% | 2,451,625 -1,968 | -0.1% | -$158K |
|
3
Check Point Software Technologies
CHKP
$20.7B
| $194M | 2.22% | 3,003,093 +34,482 | +1% | +$2.22M |
|
|
4
Jazz Pharmaceuticals
JAZZ
$7.75B
| $176M | 2.01% | 1,388,124 -2,649,711 | -66% | -$335M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $167M | 1.92% | 149,379 +1,621 | +1% | +$1.82M |
|
|
CBI
6
DELISTED
Chicago Bridge & Iron Nv
CBI
| $165M | 1.89% | +1,983,715 | New | +$165M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $165M | 1.88% | 980,448 +977,843 | +37,537% | +$164M |
|
8
Broadcom
AVGO
$1.4T
| $162M | 1.86% | 3,067,221 -749,760 | -20% | -$39.6M |
|
|
9
Baidu
BIDU
$32.8B
| $154M | 1.77% | 867,749 +805,644 | +1,297% | +$143M |
|
|
10
Oracle
ORCL
$635B
| $149M | 1.71% | 3,901,350 -1,875,373 | -32% | -$71.8M |
|
|
PARA
11
DELISTED
Paramount Global Class B
PARA
| $98.6M | 1.13% | 1,547,418 +102,976 | +7% | +$6.56M |
|
12
Simon Property Group
SPG
$59B
| $94M | 1.08% | 618,026 -76,209 | -11% | -$11.6M |
|
13
Microsoft
MSFT
$3.77T
| $93.8M | 1.07% | 2,506,498 +48,622 | +2% | +$1.82M |
|
14
Apple
AAPL
$3.45T
| $93.7M | 1.07% | 167,074 -13,063 | -7% | -$7.33M |
|
|
15
Gilead Sciences
GILD
$140B
| $93M | 1.06% | 1,237,655 +1,139,985 | +1,167% | +$85.6M |
|
|
MXIM
16
DELISTED
Maxim Integrated Products
MXIM
| $92.2M | 1.06% | 3,305,789 +642,349 | +24% | +$17.9M |
|
17
Starbucks
SBUX
$100B
| $91.6M | 1.05% | 1,168,442 +57,556 | +5% | +$4.51M |
|
|
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $91.5M | 1.05% | 2,601,900 +76,238 | +3% | +$2.68M |
|
19
Valero Energy
VLO
$47.2B
| $90.2M | 1.03% | 1,790,329 -598,078 | -25% | -$30.1M |
|
20
eBay
EBAY
$41.4B
| $89.9M | 1.03% | 1,638,847 +141,155 | +9% | +$7.74M |
|
21
Bausch Health
BHC
$2.74B
| $89.6M | 1.02% | 762,965 -7,961 | -1% | -$935K |
|
22
Westlake Corp
WLK
$11.3B
| $87.5M | 1% | 716,935 -3,324 | -0.5% | -$406K |
|
23
Apollo Global Management
APO
$77.9B
| $86.8M | 0.99% | 2,744,524 -43,776 | -2% | -$1.38M |
|
24
Blackstone
BX
$134B
| $86.1M | 0.99% | 2,734,275 -592,613 | -18% | -$18.7M |
|
|
25
Micron Technology
MU
$133B
| $85M | 0.97% | 3,906,691 +3,843,144 | +6,048% | +$83.6M |
|