WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+6.8%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$10.5B
AUM Growth
+$10.5B
(+2.5%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
1,005
New
79
Increased
320
Reduced
350
Closed
70
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
$118M |
| 2 |
Gilead Sciences
GILD
|
$39.5M |
| 3 |
Valero Energy
VLO
|
$22.1M |
| 4 |
Ventas
VTR
|
$21.9M |
| 5 |
PGRE
Paramount Group
PGRE
|
$21.4M |
Top Sells
Sector Composition
| 1 | Healthcare | 21.91% |
| 2 | Technology | 19.86% |
| 3 | Financials | 10.93% |
| 4 | Real Estate | 9.51% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Check Point Software Technologies
CHKP
$20.7B
| $260M | 2.47% | 3,306,657 +84,493 | +3% | +$6.64M |
|
2
NXP Semiconductors
NXPI
$59.2B
| $250M | 2.38% | 3,275,868 -20,249 | -0.6% | -$1.55M |
|
|
MNK
3
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $248M | 2.36% | 2,506,821 -471,144 | -16% | -$46.7M |
|
|
ENDP
4
DELISTED
Endo International plc
ENDP
| $248M | 2.36% | 3,437,539 -51,794 | -1% | -$3.74M |
|
5
Broadcom
AVGO
$1.4T
| $241M | 2.29% | 2,392,174 -311,956 | -12% | -$31.4M |
|
6
Jazz Pharmaceuticals
JAZZ
$7.75B
| $238M | 2.27% | 1,455,087 +62,957 | +5% | +$10.3M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $203M | 1.93% | 385,577 -3,690 | -0.9% | -$1.95M |
|
|
8
Gilead Sciences
GILD
$140B
| $198M | 1.88% | 2,099,424 +418,913 | +25% | +$39.5M |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $186M | 1.77% | 722,141 -338,900 | -32% | -$87.2M |
|
10
Biogen
BIIB
$19.4B
| $183M | 1.74% | 537,635 +19,400 | +4% | +$6.59M |
|
11
Oracle
ORCL
$635B
| $175M | 1.66% | 3,889,990 +2,975 | +0.1% | +$134K |
|
|
12
Valero Energy
VLO
$47.2B
| $165M | 1.57% | 3,325,179 +445,513 | +15% | +$22.1M |
|
13
Apple
AAPL
$3.45T
| $149M | 1.41% | 1,347,038 -33,849 | -2% | -$3.74M |
|
14
Micron Technology
MU
$133B
| $139M | 1.32% | 3,961,095 +377,975 | +11% | +$13.2M |
|
15
Bausch Health
BHC
$2.74B
| $136M | 1.29% | 947,559 -90,250 | -9% | -$12.9M |
|
|
TFCFA
16
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $134M | 1.28% | 3,496,221 +131,824 | +4% | +$5.06M |
|
17
Blackstone
BX
$134B
| $131M | 1.25% | 3,877,443 +375,949 | +11% | +$12.7M |
|
18
Stanley Black & Decker
SWK
$11.5B
| $126M | 1.2% | 1,307,477 +19,790 | +2% | +$1.9M |
|
19
Simon Property Group
SPG
$59B
| $124M | 1.18% | 679,346 +37,366 | +6% | +$6.8M |
|
|
SNDK
20
DELISTED
SANDISK CORP
SNDK
| $119M | 1.14% | 1,217,825 +1,202,362 | +7,776% | +$118M |
|
21
Johnson & Johnson
JNJ
$427B
| $91.8M | 0.87% | 877,828 +66,243 | +8% | +$6.93M |
|
22
Microsoft
MSFT
$3.77T
| $86.9M | 0.83% | 1,871,303 -32,755 | -2% | -$1.52M |
|
23
JPMorgan Chase
JPM
$829B
| $85.6M | 0.81% | 1,367,445 -32,617 | -2% | -$2.04M |
|
24
Merck
MRK
$210B
| $84.7M | 0.81% | 1,490,717 +222,368 | +18% | +$12.6M |
|
25
Wells Fargo
WFC
$263B
| $81M | 0.77% | 1,477,171 -28,366 | -2% | -$1.56M |
|