WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
-1.25%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$10.2B
AUM Growth
+$10.2B
(-11%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
986
New
57
Increased
217
Reduced
579
Closed
105
Top Buys
| 1 |
Broadcom
AVGO
|
$312M |
| 2 |
Meta Platforms (Facebook)
META
|
$152M |
| 3 |
CELG
Celgene Corp
CELG
|
$151M |
| 4 |
TTM
Tata Motors Limited
TTM
|
$73.1M |
| 5 |
ENDP
Endo International plc
ENDP
|
$64M |
Top Sells
| 1 |
Micron Technology
MU
|
$87.6M |
| 2 |
AbbVie
ABBV
|
$54.5M |
| 3 |
Accenture
ACN
|
$45.3M |
| 4 |
Exxon Mobil
XOM
|
$37.3M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$31.9M |
Sector Composition
| 1 | Healthcare | 28.25% |
| 2 | Technology | 17.6% |
| 3 | Financials | 10.72% |
| 4 | Communication Services | 8.97% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
1
DELISTED
Endo International plc
ENDP
| $332M | 3.25% | 4,172,649 +803,014 | +24% | +$64M |
|
2
Jazz Pharmaceuticals
JAZZ
$7.75B
| $327M | 3.2% | 1,855,575 +247,503 | +15% | +$43.6M |
|
|
MNK
3
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $323M | 3.16% | 2,741,344 +499,488 | +22% | +$58.8M |
|
|
4
Broadcom
AVGO
$1.4T
| $314M | 3.07% | 2,365,036 +2,348,057 | +13,829% | +$312M |
|
5
NXP Semiconductors
NXPI
$59.2B
| $314M | 3.07% | 3,199,415 +503,767 | +19% | +$49.5M |
|
6
Valero Energy
VLO
$47.2B
| $223M | 2.19% | 3,569,298 +550,835 | +18% | +$34.5M |
|
7
Gilead Sciences
GILD
$140B
| $221M | 2.16% | 1,886,608 -265,812 | -12% | -$31.1M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $218M | 2.13% | 717,924 +6,109 | +0.9% | +$1.85M |
|
9
Biogen
BIIB
$19.4B
| $208M | 2.04% | 516,132 +68,481 | +15% | +$27.7M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $203M | 1.98% | 387,798 +14,485 | +4% | +$7.57M |
|
11
Oracle
ORCL
$635B
| $182M | 1.78% | 4,505,678 +341,520 | +8% | +$13.8M |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $170M | 1.66% | 1,983,594 +1,768,749 | +823% | +$152M |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $164M | 1.61% | 1,420,173 +1,306,313 | +1,147% | +$151M |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $164M | 1.61% | 1,946,013 +186,350 | +11% | +$15.7M |
|
15
Bausch Health
BHC
$2.74B
| $155M | 1.51% | 696,044 -42,618 | -6% | -$9.47M |
|
16
Blackstone
BX
$134B
| $153M | 1.5% | 3,754,307 +223,542 | +6% | +$9.14M |
|
17
Edgewell Personal Care
EPC
$1.12B
| $153M | 1.5% | 1,162,899 +112,526 | +11% | +$14.8M |
|
|
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $150M | 1.46% | 4,597,890 +481,406 | +12% | +$15.7M |
|
19
Qorvo
QRVO
$8.4B
| $148M | 1.44% | 1,838,775 +324,064 | +21% | +$26M |
|
20
Stellantis
STLA
$27.8B
| $141M | 1.38% | 9,679,760 +493,370 | +5% | +$7.17M |
|
21
Apple
AAPL
$3.45T
| $138M | 1.35% | 1,101,958 -210,695 | -16% | -$26.4M |
|
22
Simon Property Group
SPG
$59B
| $93.4M | 0.91% | 539,999 -128,668 | -19% | -$22.3M |
|
|
TTM
23
DELISTED
Tata Motors Limited
TTM
| $86.8M | 0.85% | 2,519,443 +2,120,454 | +531% | +$73.1M |
|
24
JPMorgan Chase
JPM
$829B
| $86.1M | 0.84% | 1,270,684 -141,897 | -10% | -$9.61M |
|
25
Liberty Global Class C
LBTYK
$4.07B
| $86M | 0.84% | 1,698,376 -21,362 | -1% | -$1.08M |
|