WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+2.12%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$10.3B
AUM Growth
+$10.3B
(-1.2%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
962
New
73
Increased
303
Reduced
305
Closed
35
Top Buys
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$146M |
| 2 |
Apollo Global Management
APO
|
$113M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$97.7M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$96.2M |
| 5 |
GE Aerospace
GE
|
$28.9M |
Sector Composition
| 1 | Healthcare | 22.47% |
| 2 | Technology | 18.4% |
| 3 | Financials | 10.89% |
| 4 | Communication Services | 8.93% |
| 5 | Real Estate | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LyondellBasell Industries
LYB
$18.1B
| $270M | 2.64% | 2,488,901 -91,186 | -4% | -$9.91M |
|
|
MNK
2
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $268M | 2.62% | +2,977,965 | New | +$268M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $256M | 2.5% | 1,061,041 +11,050 | +1% | +$2.67M |
|
|
ENDP
4
DELISTED
Endo International plc
ENDP
| $238M | 2.32% | 3,489,333 +313,554 | +10% | +$21.4M |
|
5
Broadcom
AVGO
$1.4T
| $235M | 2.29% | 2,704,130 -321,352 | -11% | -$28M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $226M | 2.2% | 389,267 -3,215 | -0.8% | -$1.87M |
|
7
NXP Semiconductors
NXPI
$59.2B
| $226M | 2.2% | 3,296,117 -109,590 | -3% | -$7.5M |
|
8
Jazz Pharmaceuticals
JAZZ
$7.75B
| $224M | 2.18% | 1,392,130 -143,729 | -9% | -$23.1M |
|
9
Check Point Software Technologies
CHKP
$20.7B
| $223M | 2.17% | 3,222,164 -151,661 | -4% | -$10.5M |
|
10
Gilead Sciences
GILD
$140B
| $179M | 1.74% | 1,680,511 +13,631 | +0.8% | +$1.45M |
|
11
Biogen
BIIB
$19.4B
| $171M | 1.67% | 518,235 +422,317 | +440% | +$140M |
|
12
Oracle
ORCL
$635B
| $149M | 1.45% | 3,887,015 +193,606 | +5% | +$7.41M |
|
13
Apple
AAPL
$3.45T
| $139M | 1.36% | 1,380,887 -18,857 | -1% | -$1.9M |
|
14
Bausch Health
BHC
$2.74B
| $136M | 1.33% | 1,037,809 +76,248 | +8% | +$10M |
|
15
Valero Energy
VLO
$47.2B
| $133M | 1.3% | 2,879,666 +693,201 | +32% | +$32.1M |
|
16
Micron Technology
MU
$133B
| $123M | 1.2% | 3,583,120 +93,598 | +3% | +$3.21M |
|
|
TFCFA
17
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $115M | 1.12% | 3,364,397 +162,715 | +5% | +$5.58M |
|
18
Stanley Black & Decker
SWK
$11.5B
| $114M | 1.11% | 1,287,687 +47,376 | +4% | +$4.21M |
|
19
KKR & Co
KKR
$124B
| $113M | 1.1% | 5,053,931 +494,497 | +11% | +$11M |
|
20
Blackstone
BX
$134B
| $110M | 1.07% | 3,501,494 +184,096 | +6% | +$5.8M |
|
21
Westlake Corp
WLK
$11.3B
| $107M | 1.04% | 1,236,823 -158,998 | -11% | -$13.8M |
|
22
Simon Property Group
SPG
$59B
| $106M | 1.03% | 641,980 -129,956 | -17% | -$21.4M |
|
23
Microsoft
MSFT
$3.77T
| $88.3M | 0.86% | 1,904,058 +24,839 | +1% | +$1.15M |
|
24
Johnson & Johnson
JNJ
$427B
| $86.5M | 0.84% | 811,585 +37,228 | +5% | +$3.97M |
|
25
JPMorgan Chase
JPM
$829B
| $84.3M | 0.82% | 1,400,062 -8,789 | -0.6% | -$529K |
|