WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
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
+$9.39B
(+7.4%)
Cap. Flow
+$421M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
945
New
31
Increased
460
Reduced
250
Closed
83
Top Buys
| 1 |
ENDP
Endo International plc
ENDP
|
$177M |
| 2 |
Omnicom Group
OMC
|
$94.5M |
| 3 |
Westlake Corp
WLK
|
$44.9M |
| 4 |
Verizon
VZ
|
$42.5M |
| 5 |
Liberty Global Class C
LBTYK
|
$37.1M |
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 | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $198M | 2.11% | 177,697 +28,318 | +19% | +$31.6M |
|
2
Check Point Software Technologies
CHKP
$20.7B
| $195M | 2.07% | 2,876,505 -126,588 | -4% | -$8.56M |
|
|
3
LyondellBasell Industries
LYB
$18.1B
| $194M | 2.07% | 2,184,812 -266,813 | -11% | -$23.7M |
|
|
CBI
4
DELISTED
Chicago Bridge & Iron Nv
CBI
| $185M | 1.97% | 2,127,159 +143,444 | +7% | +$12.5M |
|
5
Broadcom
AVGO
$1.4T
| $185M | 1.97% | 2,869,210 -198,011 | -6% | -$12.8M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $180M | 1.92% | 874,592 -105,856 | -11% | -$21.8M |
|
|
ENDP
7
DELISTED
Endo International plc
ENDP
| $177M | 1.89% | 2,578,352 +2,575,842 | +102,623% | +$177M |
|
8
Jazz Pharmaceuticals
JAZZ
$7.75B
| $175M | 1.87% | 1,264,122 -124,002 | -9% | -$17.2M |
|
|
9
NXP Semiconductors
NXPI
$59.2B
| $174M | 1.86% | 2,965,364 -1,374,224 | -32% | -$80.8M |
|
10
Oracle
ORCL
$635B
| $146M | 1.56% | 3,578,465 -322,885 | -8% | -$13.2M |
|
11
Simon Property Group
SPG
$59B
| $124M | 1.32% | 756,431 +138,405 | +22% | +$22.7M |
|
12
Apple
AAPL
$3.45T
| $112M | 1.19% | 209,009 +41,935 | +25% | +$22.5M |
|
13
Gilead Sciences
GILD
$140B
| $109M | 1.16% | 1,540,662 +303,007 | +24% | +$21.5M |
|
14
eBay
EBAY
$41.4B
| $107M | 1.14% | 1,931,292 +292,445 | +18% | +$16.2M |
|
15
Microsoft
MSFT
$3.77T
| $106M | 1.13% | 2,594,079 +87,581 | +3% | +$3.59M |
|
|
16
Omnicom Group
OMC
$15.2B
| $103M | 1.1% | 1,425,149 +1,302,136 | +1,059% | +$94.5M |
|
|
MXIM
17
DELISTED
Maxim Integrated Products
MXIM
| $102M | 1.09% | 3,080,278 -225,511 | -7% | -$7.47M |
|
18
Micron Technology
MU
$133B
| $99.2M | 1.06% | 4,192,492 +285,801 | +7% | +$6.76M |
|
19
Blackstone
BX
$134B
| $98M | 1.04% | 2,948,273 +213,998 | +8% | +$7.12M |
|
20
Apollo Global Management
APO
$77.9B
| $97.9M | 1.04% | 3,078,583 +334,059 | +12% | +$10.6M |
|
21
Valero Energy
VLO
$47.2B
| $96.3M | 1.03% | 1,813,110 +22,781 | +1% | +$1.21M |
|
22
Bausch Health
BHC
$2.74B
| $96.1M | 1.02% | 728,853 -34,112 | -4% | -$4.5M |
|
|
TFCFA
23
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $94.8M | 1.01% | 2,964,964 +363,064 | +14% | +$11.6M |
|
|
PARA
24
DELISTED
Paramount Global Class B
PARA
| $92.5M | 0.99% | 1,497,384 -50,034 | -3% | -$3.09M |
|
|
25
Westlake Corp
WLK
$11.3B
| $92.3M | 0.98% | 1,394,660 +677,725 | +95% | +$44.9M |
|