WBC

Westpac Banking Corp Portfolio holdings

AUM $1.5B
This Quarter Return
-11.96%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$5.87B
AUM Growth
+$5.87B
Cap. Flow
+$744M
Cap. Flow %
12.68%
Top 10 Hldgs %
14.05%
Holding
839
New
127
Increased
278
Reduced
177
Closed
33

Top Buys

1
ACN icon
Accenture
ACN
$41.8M
2
MDT icon
Medtronic
MDT
$41.2M
3
BABA icon
Alibaba
BABA
$35.2M
4
META icon
Meta Platforms (Facebook)
META
$33M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$32.2M

Top Sells

1
TSLA icon
Tesla
TSLA
$26.9M
2
ESRX
Express Scripts Holding Company
ESRX
$17.6M
3
SPG icon
Simon Property Group
SPG
$15.5M
4
JPM icon
JPMorgan Chase
JPM
$12M
5
AET
Aetna Inc
AET
$10.8M

Sector Composition

1 Real Estate 15.1%
2 Technology 15.02%
3 Healthcare 14.77%
4 Financials 13.43%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$99.2B
$35.4M 0.6%
549,089
+455,023
+484% +$29.3M
BABA icon
27
Alibaba
BABA
$325B
$35.2M 0.6%
+257,015
New +$35.2M
VZ icon
28
Verizon
VZ
$184B
$35.2M 0.6%
626,511
+27,780
+5% +$1.56M
WELL icon
29
Welltower
WELL
$112B
$34.9M 0.6%
503,087
-54,126
-10% -$3.76M
BXP icon
30
Boston Properties
BXP
$11.7B
$33.6M 0.57%
298,312
-31,608
-10% -$3.56M
PG icon
31
Procter & Gamble
PG
$370B
$33.3M 0.57%
362,646
+74,604
+26% +$6.86M
PFE icon
32
Pfizer
PFE
$141B
$32.3M 0.55%
739,658
+79,968
+12% +$3.49M
SYK icon
33
Stryker
SYK
$149B
$32.3M 0.55%
205,953
-8,742
-4% -$1.37M
HD icon
34
Home Depot
HD
$406B
$31.8M 0.54%
185,116
+7,034
+4% +$1.21M
UNH icon
35
UnitedHealth
UNH
$279B
$31.1M 0.53%
124,734
-7,426
-6% -$1.85M
BA icon
36
Boeing
BA
$176B
$31M 0.53%
96,090
-27,246
-22% -$8.79M
MCD icon
37
McDonald's
MCD
$226B
$30.6M 0.52%
172,088
+80,493
+88% +$14.3M
CSCO icon
38
Cisco
CSCO
$268B
$30.1M 0.51%
693,763
+3,507
+0.5% +$152K
BDX icon
39
Becton Dickinson
BDX
$54.3B
$30M 0.51%
133,299
-29,441
-18% -$6.63M
YUM icon
40
Yum! Brands
YUM
$40.1B
$29.7M 0.51%
323,429
+233,436
+259% +$21.5M
BAC icon
41
Bank of America
BAC
$371B
$29.7M 0.51%
1,206,123
-136,950
-10% -$3.37M
HON icon
42
Honeywell
HON
$136B
$28.7M 0.49%
217,248
-550
-0.3% -$1.32M
EQR icon
43
Equity Residential
EQR
$24.7B
$27.8M 0.47%
420,799
+172,501
+69% +$11.4M
MMM icon
44
3M
MMM
$81B
$27.8M 0.47%
145,768
+1,470
+1% +$280K
ARE icon
45
Alexandria Real Estate Equities
ARE
$13.9B
$27.6M 0.47%
239,443
-6,569
-3% -$757K
MRK icon
46
Merck
MRK
$210B
$27.3M 0.46%
356,968
+14,882
+4% +$1.14M
KSU
47
DELISTED
Kansas City Southern
KSU
$27M 0.46%
283,210
+31,792
+13% +$3.03M
AXP icon
48
American Express
AXP
$225B
$26.6M 0.45%
279,108
-22,757
-8% -$2.17M
XOM icon
49
Exxon Mobil
XOM
$477B
$26M 0.44%
380,749
+3,675
+1% +$251K
LOW icon
50
Lowe's Companies
LOW
$146B
$25.9M 0.44%
279,965
+216,179
+339% +$20M
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