WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+8.58%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$12.5B
AUM Growth
+$12.5B
(+18%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
15.47%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
953
New
137
Increased
400
Reduced
222
Closed
21
Top Buys
| 1 |
Micron Technology
MU
|
$111M |
| 2 |
Lazard
LAZ
|
$104M |
| 3 |
Teck Resources
TECK
|
$103M |
| 4 |
Freeport-McMoran
FCX
|
$97.3M |
| 5 |
Raymond James Financial
RJF
|
$96.8M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$100M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$98.8M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$92.6M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$92.6M |
| 5 |
Occidental Petroleum
OXY
|
$80.7M |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Financials | 17.26% |
| 3 | Communication Services | 10.85% |
| 4 | Real Estate | 9.01% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $434M | 3.48% | 9,724,422 +29,867 | +0.3% | +$1.33M |
|
2
Alibaba
BABA
$322B
| $354M | 2.84% | 3,283,724 +238,609 | +8% | +$25.7M |
|
3
Accenture
ACN
$162B
| $247M | 1.98% | 2,062,828 +496,341 | +32% | +$59.5M |
|
4
Liberty Global Class C
LBTYK
$4.07B
| $238M | 1.91% | 6,771,770 +1,558,251 | +30% | +$54.7M |
|
5
Microsoft
MSFT
$3.77T
| $214M | 1.72% | 3,249,525 +447,193 | +16% | +$29.5M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $209M | 1.67% | 1,469,563 +59,966 | +4% | +$8.52M |
|
7
Check Point Software Technologies
CHKP
$20.7B
| $163M | 1.3% | 1,584,668 +111,616 | +8% | +$11.5M |
|
8
Apple
AAPL
$3.45T
| $150M | 1.2% | 1,042,468 +136,195 | +15% | +$19.6M |
|
|
AMTD
9
DELISTED
TD Ameritrade Holding Corp
AMTD
| $137M | 1.1% | 3,530,301 +2,039,762 | +137% | +$79.3M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $137M | 1.1% | 164,933 -4,386 | -3% | -$3.64M |
|
11
Amazon
AMZN
$2.44T
| $127M | 1.01% | 142,789 +11,116 | +8% | +$9.85M |
|
|
12
Micron Technology
MU
$133B
| $123M | 0.98% | 4,251,241 +3,840,791 | +936% | +$111M |
|
13
JPMorgan Chase
JPM
$829B
| $122M | 0.97% | 1,383,283 +182,472 | +15% | +$16M |
|
14
Pan American Silver
PAAS
$12.3B
| $114M | 0.91% | 6,498,934 +506,413 | +8% | +$8.87M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $109M | 0.87% | 128,173 -4,304 | -3% | -$3.65M |
|
16
TSMC
TSM
$1.2T
| $106M | 0.85% | 3,240,444 +310,608 | +11% | +$10.2M |
|
17
NextEra Energy, Inc.
NEE
$148B
| $106M | 0.85% | 825,648 -2,219 | -0.3% | -$285K |
|
|
18
Lazard
LAZ
$5.39B
| $104M | 0.83% | +2,251,184 | New | +$104M |
|
|
19
Freeport-McMoran
FCX
$63.7B
| $103M | 0.83% | 7,728,383 +7,286,672 | +1,650% | +$97.3M |
|
|
20
Teck Resources
TECK
$16.7B
| $103M | 0.82% | +4,643,969 | New | +$103M |
|
|
INFO
21
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $100M | 0.81% | 2,394,430 -234,645 | -9% | -$9.84M |
|
|
CTXS
22
DELISTED
Citrix Systems Inc
CTXS
| $99.9M | 0.8% | 1,197,684 +43,702 | +4% | +$3.64M |
|
23
Intuit
INTU
$186B
| $99.9M | 0.8% | 861,015 -53,370 | -6% | -$6.19M |
|
|
24
Raymond James Financial
RJF
$33.8B
| $98.1M | 0.79% | 1,286,838 +1,269,313 | +7,243% | +$96.8M |
|
25
Intercontinental Exchange
ICE
$101B
| $97.8M | 0.78% | 1,633,351 -103,941 | -6% | -$6.22M |
|