WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+1.96%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$9.2B
AUM Growth
+$9.2B
(+3%)
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
967
New
87
Increased
389
Reduced
270
Closed
108
Top Buys
| 1 |
Accenture
ACN
|
$148M |
| 2 |
Liberty Global Class C
LBTYK
|
$137M |
| 3 |
Check Point Software Technologies
CHKP
|
$134M |
| 4 |
Microsoft
MSFT
|
$121M |
| 5 |
Oracle
ORCL
|
$111M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$346M |
| 2 |
Gilead Sciences
GILD
|
$129M |
| 3 |
Booking.com
BKNG
|
$125M |
| 4 |
ARG
AIRGAS INC
ARG
|
$106M |
| 5 |
CELG
Celgene Corp
CELG
|
$98.9M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 12.72% |
| 4 | Communication Services | 10.94% |
| 5 | Real Estate | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Oracle
ORCL
$635B
| $303M | 3.29% | 7,400,609 +2,707,524 | +58% | +$111M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $235M | 2.55% | 876,817 +296,807 | +51% | +$79.6M |
|
|
3
Microsoft
MSFT
$3.77T
| $211M | 2.3% | 3,823,410 +2,182,191 | +133% | +$121M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $161M | 1.75% | 1,413,369 -45,885 | -3% | -$5.24M |
|
|
5
Accenture
ACN
$162B
| $159M | 1.73% | 1,379,944 +1,282,701 | +1,319% | +$148M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $148M | 1.61% | 327,325 +114,593 | +54% | +$51.8M |
|
|
7
Liberty Global Class C
LBTYK
$4.07B
| $137M | 1.49% | +3,655,189 | New | +$137M |
|
8
Apple
AAPL
$3.45T
| $135M | 1.47% | 1,236,625 -210,179 | -15% | -$22.9M |
|
|
9
Check Point Software Technologies
CHKP
$20.7B
| $134M | 1.46% | +1,530,954 | New | +$134M |
|
10
Valero Energy
VLO
$47.2B
| $123M | 1.34% | 1,919,403 -247,977 | -11% | -$15.9M |
|
11
International Flavors & Fragrances
IFF
$17.3B
| $118M | 1.28% | 1,037,708 +52,552 | +5% | +$5.98M |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $114M | 1.24% | 1,354,311 -149,575 | -10% | -$12.6M |
|
|
BXLT
13
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $114M | 1.24% | 2,817,659 +2,614,046 | +1,284% | +$106M |
|
14
Edwards Lifesciences
EW
$47.8B
| $113M | 1.23% | 1,281,423 +1,181,593 | +1,184% | +$104M |
|
15
McCormick & Company Non-Voting
MKC
$18.9B
| $111M | 1.21% | 1,116,307 -161,240 | -13% | -$16M |
|
|
MDRX
16
DELISTED
Veradigm Inc. Common Stock
MDRX
| $108M | 1.18% | +8,182,713 | New | +$108M |
|
17
CyberArk
CYBR
$22.8B
| $107M | 1.17% | +2,516,605 | New | +$107M |
|
18
CME Group
CME
$96B
| $106M | 1.15% | 1,099,821 -33,124 | -3% | -$3.18M |
|
19
Intercontinental Exchange
ICE
$101B
| $104M | 1.13% | 442,024 -30,745 | -7% | -$7.23M |
|
20
Nasdaq
NDAQ
$54.4B
| $101M | 1.1% | 1,520,544 -191,326 | -11% | -$12.7M |
|
21
Cboe Global Markets
CBOE
$24.7B
| $99.6M | 1.08% | 1,524,964 -380,771 | -20% | -$24.9M |
|
22
Alcoa
AA
$8.33B
| $98.1M | 1.07% | 10,242,581 +10,159,750 | +12,266% | +$97.3M |
|
23
First Solar
FSLR
$20.9B
| $96.9M | 1.05% | 1,415,090 +962,767 | +213% | +$65.9M |
|
|
CVC
24
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $96.7M | 1.05% | 2,929,766 +1,418,573 | +94% | +$46.8M |
|
25
Simon Property Group
SPG
$59B
| $95.9M | 1.04% | 461,572 -4,791 | -1% | -$995K |
|