WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+6.24%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$11.5B
AUM Growth
+$11.5B
(+9.5%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
994
New
59
Increased
288
Reduced
480
Closed
66
Top Buys
| 1 |
Stellantis
STLA
|
$150M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$147M |
| 3 |
Edgewell Personal Care
EPC
|
$139M |
| 4 |
Qorvo
QRVO
|
$122M |
| 5 |
Visa
V
|
$41.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
$344M |
| 2 |
Check Point Software Technologies
CHKP
|
$261M |
| 3 |
Stanley Black & Decker
SWK
|
$139M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$87.1M |
| 5 |
NXP Semiconductors
NXPI
|
$58.3M |
Sector Composition
| 1 | Healthcare | 23.87% |
| 2 | Technology | 16.27% |
| 3 | Financials | 10.74% |
| 4 | Real Estate | 9.7% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
1
DELISTED
Endo International plc
ENDP
| $302M | 2.63% | 3,369,635 -67,904 | -2% | -$6.1M |
|
|
MNK
2
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $284M | 2.47% | 2,241,856 -264,965 | -11% | -$33.6M |
|
3
Jazz Pharmaceuticals
JAZZ
$7.75B
| $278M | 2.41% | 1,608,072 +152,985 | +11% | +$26.4M |
|
|
4
NXP Semiconductors
NXPI
$59.2B
| $271M | 2.35% | 2,695,648 -580,220 | -18% | -$58.3M |
|
5
Gilead Sciences
GILD
$140B
| $221M | 1.92% | 2,152,420 +52,996 | +3% | +$5.45M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $214M | 1.86% | 711,815 -10,326 | -1% | -$3.1M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $213M | 1.85% | 373,313 -12,264 | -3% | -$7.01M |
|
8
Valero Energy
VLO
$47.2B
| $199M | 1.73% | 3,018,463 -306,716 | -9% | -$20.2M |
|
9
Biogen
BIIB
$19.4B
| $199M | 1.73% | 447,651 -89,984 | -17% | -$39.9M |
|
10
Apple
AAPL
$3.45T
| $186M | 1.62% | 1,312,653 -34,385 | -3% | -$4.87M |
|
11
Oracle
ORCL
$635B
| $182M | 1.58% | 4,164,158 +274,168 | +7% | +$12M |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $150M | 1.31% | 1,759,663 +1,722,851 | +4,680% | +$147M |
|
|
13
Stellantis
STLA
$27.8B
| $150M | 1.3% | +9,186,390 | New | +$150M |
|
14
Bausch Health
BHC
$2.74B
| $147M | 1.28% | 738,662 -208,897 | -22% | -$41.5M |
|
15
Micron Technology
MU
$133B
| $145M | 1.26% | 5,299,651 +1,338,556 | +34% | +$36.7M |
|
|
16
Edgewell Personal Care
EPC
$1.12B
| $145M | 1.26% | 1,050,373 +1,003,672 | +2,149% | +$139M |
|
17
Simon Property Group
SPG
$59B
| $140M | 1.22% | 668,667 -10,679 | -2% | -$2.24M |
|
|
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $140M | 1.22% | 4,116,484 +620,263 | +18% | +$21.1M |
|
19
Blackstone
BX
$134B
| $137M | 1.19% | 3,530,765 -346,678 | -9% | -$13.5M |
|
|
20
Qorvo
QRVO
$8.4B
| $122M | 1.06% | +1,514,711 | New | +$122M |
|
21
Microsoft
MSFT
$3.77T
| $102M | 0.89% | 2,249,320 +378,017 | +20% | +$17.2M |
|
22
Johnson & Johnson
JNJ
$427B
| $98.2M | 0.85% | 864,891 -12,937 | -1% | -$1.47M |
|
23
Wells Fargo
WFC
$263B
| $96.2M | 0.84% | 1,566,278 +89,107 | +6% | +$5.47M |
|
24
JPMorgan Chase
JPM
$829B
| $89.4M | 0.78% | 1,412,581 +45,136 | +3% | +$2.86M |
|
25
Liberty Global Class C
LBTYK
$4.07B
| $86.5M | 0.75% | 1,719,738 +111,608 | +7% | +$5.62M |
|