WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+5.29%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$10.4B
AUM Growth
+$10.4B
(+11%)
Cap. Flow
+$850M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
930
New
68
Increased
362
Reduced
347
Closed
42
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$124M |
| 2 |
Apple
AAPL
|
$111M |
| 3 |
Schlumberger
SLB
|
$45.6M |
| 4 |
ENDP
Endo International plc
ENDP
|
$41.8M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$39.9M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$92.5M |
| 2 |
eBay
EBAY
|
$87.8M |
| 3 |
Baidu
BIDU
|
$54.8M |
| 4 |
Microsoft
MSFT
|
$29.8M |
| 5 |
Micron Technology
MU
|
$23.2M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Healthcare | 17.53% |
| 3 | Financials | 11.74% |
| 4 | Communication Services | 9.88% |
| 5 | Real Estate | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LyondellBasell Industries
LYB
$18.1B
| $252M | 2.43% | 2,580,087 +395,275 | +18% | +$38.6M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $234M | 2.26% | 1,049,991 +175,399 | +20% | +$39.1M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $227M | 2.18% | 392,482 +214,785 | +121% | +$124M |
|
4
Check Point Software Technologies
CHKP
$20.7B
| $226M | 2.18% | 3,373,825 +497,320 | +17% | +$33.3M |
|
|
5
Jazz Pharmaceuticals
JAZZ
$7.75B
| $226M | 2.18% | 1,535,859 +271,737 | +21% | +$39.9M |
|
6
NXP Semiconductors
NXPI
$59.2B
| $225M | 2.17% | 3,405,707 +440,343 | +15% | +$29.1M |
|
|
ENDP
7
DELISTED
Endo International plc
ENDP
| $222M | 2.14% | 3,175,779 +597,427 | +23% | +$41.8M |
|
8
Broadcom
AVGO
$1.4T
| $218M | 2.1% | 3,025,482 +156,272 | +5% | +$11.3M |
|
|
CBI
9
DELISTED
Chicago Bridge & Iron Nv
CBI
| $172M | 1.66% | 2,522,707 +395,548 | +19% | +$27M |
|
10
Oracle
ORCL
$635B
| $150M | 1.44% | 3,693,409 +114,944 | +3% | +$4.66M |
|
11
Gilead Sciences
GILD
$140B
| $138M | 1.33% | 1,666,880 +126,218 | +8% | +$10.5M |
|
|
12
Apple
AAPL
$3.45T
| $130M | 1.25% | 1,399,744 +1,190,735 | +570% | +$111M |
|
13
Simon Property Group
SPG
$59B
| $128M | 1.24% | 771,936 +15,505 | +2% | +$2.58M |
|
14
Bausch Health
BHC
$2.74B
| $121M | 1.17% | 961,561 +232,708 | +32% | +$29.3M |
|
|
PARA
15
DELISTED
Paramount Global Class B
PARA
| $119M | 1.15% | 1,911,972 +414,588 | +28% | +$25.8M |
|
16
Westlake Corp
WLK
$11.3B
| $117M | 1.13% | 1,395,821 +1,161 | +0.1% | +$97.2K |
|
|
17
Micron Technology
MU
$133B
| $115M | 1.11% | 3,489,522 -702,970 | -17% | -$23.2M |
|
18
Apollo Global Management
APO
$77.9B
| $113M | 1.09% | 4,075,523 +996,940 | +32% | +$27.6M |
|
|
MXIM
19
DELISTED
Maxim Integrated Products
MXIM
| $113M | 1.09% | 3,338,277 +257,999 | +8% | +$8.72M |
|
|
TFCFA
20
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $113M | 1.08% | 3,201,682 +236,718 | +8% | +$8.32M |
|
21
Blackstone
BX
$134B
| $111M | 1.07% | 3,317,398 +369,125 | +13% | +$12.3M |
|
22
KKR & Co
KKR
$124B
| $111M | 1.07% | 4,559,434 +568,188 | +14% | +$13.8M |
|
23
Valero Energy
VLO
$47.2B
| $110M | 1.06% | 2,186,465 +373,355 | +21% | +$18.7M |
|
24
Stanley Black & Decker
SWK
$11.5B
| $109M | 1.05% | 1,240,311 +172,128 | +16% | +$15.1M |
|
25
JPMorgan Chase
JPM
$829B
| $81.2M | 0.78% | 1,408,851 -32,452 | -2% | -$1.87M |
|