WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
-6.86%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$9.06B
AUM Growth
+$9.06B
(-11%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
930
New
48
Increased
512
Reduced
228
Closed
72
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$142M |
| 2 |
International Flavors & Fragrances
IFF
|
$139M |
| 3 |
Booking.com
BKNG
|
$133M |
| 4 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
$63.8M |
| 5 |
NXP Semiconductors
NXPI
|
$47.3M |
Top Sells
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$173M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$159M |
| 3 |
Blackstone
BX
|
$153M |
| 4 |
Stellantis
STLA
|
$141M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$122M |
Sector Composition
| 1 | Healthcare | 22.66% |
| 2 | Technology | 17.85% |
| 3 | Financials | 10.66% |
| 4 | Real Estate | 9.58% |
| 5 | Consumer Staples | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$59.2B
| $326M | 3.59% | 3,742,633 +543,218 | +17% | +$47.3M |
|
2
Broadcom
AVGO
$1.4T
| $316M | 3.47% | 2,525,096 +160,060 | +7% | +$20M |
|
|
ENDP
3
DELISTED
Endo International plc
ENDP
| $261M | 2.88% | 3,770,830 -401,819 | -10% | -$27.8M |
|
4
Jazz Pharmaceuticals
JAZZ
$7.75B
| $228M | 2.51% | 1,717,677 -137,898 | -7% | -$18.3M |
|
5
Gilead Sciences
GILD
$140B
| $200M | 2.2% | 2,035,341 +148,733 | +8% | +$14.6M |
|
6
Oracle
ORCL
$635B
| $176M | 1.94% | 4,871,766 +366,088 | +8% | +$13.2M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $170M | 1.87% | 625,252 -92,672 | -13% | -$25.2M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $166M | 1.83% | 1,850,237 -133,357 | -7% | -$12M |
|
9
Valero Energy
VLO
$47.2B
| $158M | 1.74% | 2,634,838 -934,460 | -26% | -$56.2M |
|
|
10
International Flavors & Fragrances
IFF
$17.3B
| $145M | 1.6% | 1,408,700 +1,343,833 | +2,072% | +$139M |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $144M | 1.59% | 1,738,554 -207,459 | -11% | -$17.2M |
|
|
12
Booking.com
BKNG
$181B
| $143M | 1.57% | 115,243 +107,778 | +1,444% | +$133M |
|
|
13
McCormick & Company Non-Voting
MKC
$18.9B
| $142M | 1.57% | 1,733,779 +1,733,049 | +237,404% | +$142M |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $139M | 1.53% | 1,286,066 -134,107 | -9% | -$14.5M |
|
15
Edgewell Personal Care
EPC
$1.12B
| $133M | 1.47% | 1,635,795 +472,896 | +41% | +$38.6M |
|
16
Apple
AAPL
$3.45T
| $112M | 1.23% | 1,012,733 -89,225 | -8% | -$9.83M |
|
17
Bausch Health
BHC
$2.74B
| $109M | 1.2% | 609,049 -86,995 | -12% | -$15.5M |
|
18
Simon Property Group
SPG
$59B
| $106M | 1.16% | 575,546 +35,547 | +7% | +$6.53M |
|
19
Qorvo
QRVO
$8.4B
| $92.2M | 1.02% | 2,047,099 +208,324 | +11% | +$9.38M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $82.4M | 0.91% | 132,083 -255,715 | -66% | -$159M |
|
21
Liberty Global Class C
LBTYK
$4.07B
| $78.8M | 0.87% | 1,921,990 +223,614 | +13% | +$9.17M |
|
22
Microsoft
MSFT
$3.77T
| $76.9M | 0.85% | 1,737,985 -48,261 | -3% | -$2.14M |
|
23
Wells Fargo
WFC
$263B
| $74.6M | 0.82% | 1,452,263 +25,294 | +2% | +$1.3M |
|
24
UnitedHealth
UNH
$281B
| $71.8M | 0.79% | 618,749 -7,031 | -1% | -$816K |
|
25
Pfizer
PFE
$141B
| $70.9M | 0.78% | 2,258,761 +423,176 | +23% | +$13.3M |
|