WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.61B
1-Year Est. Return
27.18%
1 Year Est. Return
+27.18%
AUM
$1.61B
AUM Growth
+$118M
(+7.9%)
Holding
467
Top Buys
| 1 | +$9.31M | |
| 2 | +$5.34M | |
| 3 | +$5.11M | |
| 4 |
Apple
AAPL
|
+$4.9M |
| 5 |
T. Rowe Price
TROW
|
+$4.86M |
Top Sells
| 1 | +$5.13M | |
| 2 | +$5.02M | |
| 3 | +$4.99M | |
| 4 |
HCA Healthcare
HCA
|
+$4.39M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.1M |
Sector Composition
| 1 | Technology | 36.86% |
| 2 | Financials | 12.84% |
| 3 | Communication Services | 10.78% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Real Estate | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.47T
| $136M | 8.42% |
728,589
+10,715
|
|
||
2
Microsoft
MSFT
$3.56T
| $117M | 7.22% |
224,958
-224
|
|
||
|
3
Apple
AAPL
$4.12T
| $89M | 5.51% |
349,419
+19,262
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.86T
| $67.1M | 4.16% |
275,996
+21,012
|
|
||
5
Amazon
AMZN
$2.48T
| $57.6M | 3.57% |
262,314
-17,526
|
|
||
|
6
Meta Platforms (Facebook)
META
$1.64T
| $42.8M | 2.65% |
58,221
-5,582
|
|
||
7
Broadcom
AVGO
$1.95T
| $37.2M | 2.31% |
112,817
+2,801
|
|
||
8
JPMorgan Chase
JPM
$844B
| $28.8M | 1.78% |
91,279
-149
|
|
||
9
Tesla
TSLA
$1.5T
| $21.4M | 1.33% |
48,201
+3,049
|
|
||
10
Citigroup
C
$199B
| $21.4M | 1.33% |
210,678
-6,399
|
|
||
11
Mastercard
MA
$484B
| $16.9M | 1.04% |
29,639
-1,504
|
|
||
12
Intuit
INTU
$184B
| $16.3M | 1.01% |
23,812
+490
|
|
||
13
Goldman Sachs
GS
$267B
| $15.7M | 0.97% |
19,658
|
|
||
14
Booking.com
BKNG
$170B
| $15M | 0.93% |
2,770
+110
|
|
||
15
Arista Networks
ANET
$167B
| $14.5M | 0.9% |
99,489
+19,708
|
|
||
16
CME Group
CME
$96B
| $14.2M | 0.88% |
52,514
+11,553
|
|
||
17
Visa
V
$628B
| $13.9M | 0.86% |
40,798
-5,118
|
|
||
18
Welltower
WELL
$131B
| $13.5M | 0.84% |
75,991
|
|
||
19
Cisco
CSCO
$317B
| $13M | 0.81% |
190,636
+1,145
|
|
||
20
Netflix
NFLX
$393B
| $12.4M | 0.77% |
103,810
-12,490
|
|
||
21
Applovin
APP
$238B
| $11.6M | 0.72% |
16,146
+280
|
|
||
22
Qualcomm
QCOM
$195B
| $11.2M | 0.7% |
67,527
+306
|
|
||
|
23
Alphabet (Google) Class C
GOOG
$3.87T
| $11.2M | 0.69% |
45,804
-1,669
|
|
||
24
Amphenol
APH
$170B
| $10.9M | 0.68% |
88,432
+30,612
|
|
||
25
Equinix
EQIX
$72.1B
| $10.7M | 0.66% |
13,632
+997
|
|