WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+15.05%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$1.5B
AUM Growth
+$137M
(+10%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
495
New
25
Increased
141
Reduced
189
Closed
37
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$8.02M |
| 2 |
KLA
KLAC
|
+$6.5M |
| 3 |
Capital One
COF
|
+$5.87M |
| 4 |
MSCI
MSCI
|
+$5.21M |
| 5 |
UnitedHealth
UNH
|
+$4.88M |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$8.42M |
| 2 |
Netflix
NFLX
|
+$6.14M |
| 3 |
Republic Services
RSG
|
+$5.25M |
| 4 |
HCA Healthcare
HCA
|
+$5.15M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.88M |
Sector Composition
| 1 | Technology | 33.97% |
| 2 | Financials | 13.45% |
| 3 | Consumer Discretionary | 11.1% |
| 4 | Communication Services | 10.19% |
| 5 | Healthcare | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.34T
| $113M | 7.58% |
717,874
+12,045
| +2% | +$1.9M |
|
2
Microsoft
MSFT
$3.73T
| $112M | 7.49% |
225,182
-7,141
| -3% | -$3.55M |
|
3
Apple
AAPL
$3.39T
| $67.7M | 4.53% |
330,157
-15,160
| -4% | -$3.11M |
|
4
Amazon
AMZN
$2.46T
| $61.4M | 4.1% |
279,840
+13,622
| +5% | +$2.99M |
|
5
Meta Platforms (Facebook)
META
$1.88T
| $47.1M | 3.15% |
63,803
-3,068
| -5% | -$2.26M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.9T
| $44.9M | 3% |
254,984
-27,716
| -10% | -$4.88M |
|
7
Broadcom
AVGO
$1.72T
| $30.3M | 2.03% |
110,016
+8,357
| +8% | +$2.3M |
|
|
8
JPMorgan Chase
JPM
$833B
| $26.5M | 1.77% |
91,428
+27,680
| +43% | +$8.02M |
|
9
Citigroup
C
$181B
| $18.5M | 1.24% |
217,077
+9,435
| +5% | +$803K |
|
10
Intuit
INTU
$184B
| $18.4M | 1.23% |
23,322
-2,011
| -8% | -$1.58M |
|
11
Mastercard
MA
$531B
| $17.5M | 1.17% |
31,143
+1,585
| +5% | +$891K |
|
12
Visa
V
$662B
| $16.3M | 1.09% |
45,916
+6,094
| +15% | +$2.16M |
|
|
13
Netflix
NFLX
$516B
| $15.6M | 1.04% |
11,630
-4,582
| -28% | -$6.14M |
|
14
Booking.com
BKNG
$177B
| $15.4M | 1.03% |
2,660
-47
| -2% | -$272K |
|
15
Tesla
TSLA
$1.17T
| $14.3M | 0.96% |
45,152
+10,216
| +29% | +$3.25M |
|
16
Procter & Gamble
PG
$370B
| $14.1M | 0.94% |
88,588
+16,613
| +23% | +$2.65M |
|
17
Goldman Sachs
GS
$237B
| $13.9M | 0.93% |
19,658
-384
| -2% | -$272K |
|
18
Cisco
CSCO
$271B
| $13.1M | 0.88% |
189,491
+5,200
| +3% | +$361K |
|
19
Welltower
WELL
$113B
| $11.7M | 0.78% |
75,991
-8,820
| -10% | -$1.36M |
|
20
Eli Lilly
LLY
$679B
| $11.4M | 0.76% |
14,576
-3,260
| -18% | -$2.54M |
|
21
CME Group
CME
$94.1B
| $11.3M | 0.75% |
40,961
+8,295
| +25% | +$2.29M |
|
|
22
UnitedHealth
UNH
$325B
| $11.2M | 0.75% |
35,947
+15,658
| +77% | +$4.88M |
|
23
Qualcomm
QCOM
$174B
| $10.7M | 0.72% |
67,221
-452
| -0.7% | -$72K |
|
24
Equinix
EQIX
$77.8B
| $10.1M | 0.67% |
12,635
-487
| -4% | -$387K |
|
25
TSMC
TSM
$1.35T
| $10M | 0.67% |
44,185
+2,255
| +5% | +$511K |
|