WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+15.52%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$6.06B
AUM Growth
+$6.06B
(+3.2%)
Cap. Flow
-$593M
Cap. Flow
% of AUM
-9.79%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
841
New
35
Increased
328
Reduced
168
Closed
126
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$23.4M |
| 2 |
PepsiCo
PEP
|
$21.3M |
| 3 |
Apple
AAPL
|
$15.4M |
| 4 |
Intel
INTC
|
$15.3M |
| 5 |
CVS Health
CVS
|
$13.7M |
Top Sells
| 1 |
Accenture
ACN
|
$41.8M |
| 2 |
Medtronic
MDT
|
$41.2M |
| 3 |
Thermo Fisher Scientific
TMO
|
$35.3M |
| 4 |
Alibaba
BABA
|
$35.2M |
| 5 |
KSU
Kansas City Southern
KSU
|
$26.6M |
Sector Composition
| 1 | Real Estate | 17.11% |
| 2 | Technology | 16.24% |
| 3 | Healthcare | 12.96% |
| 4 | Financials | 12.63% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Welltower
WELL
$112B
| $39.3M | 0.65% |
506,776
+3,689
| +0.7% | +$286K |
|
|
27
Intel
INTC
$105B
| $39.2M | 0.65% |
729,343
+284,960
| +64% | +$15.3M |
|
28
Boeing
BA
$176B
| $39.1M | 0.65% |
102,476
+6,386
| +7% | +$2.44M |
|
29
Pfizer
PFE
$141B
| $38.9M | 0.64% |
915,788
+176,130
| +24% | +$7.48M |
|
30
Johnson & Johnson
JNJ
$429B
| $38.4M | 0.63% |
274,345
-6,463
| -2% | -$903K |
|
31
Becton Dickinson
BDX
$54.3B
| $36.7M | 0.61% |
147,059
+13,760
| +10% | +$3.44M |
|
32
UnitedHealth
UNH
$279B
| $35.7M | 0.59% |
144,423
+19,689
| +16% | +$4.87M |
|
|
33
Thermo Fisher Scientific
TMO
$183B
| $35.5M | 0.59% |
129,787
-129,061
| -50% | -$35.3M |
|
34
Salesforce
CRM
$245B
| $35.4M | 0.58% |
223,249
+50,748
| +29% | +$8.04M |
|
|
35
PepsiCo
PEP
$203B
| $34.2M | 0.57% |
279,450
+173,825
| +165% | +$21.3M |
|
36
Bank of America
BAC
$371B
| $33.1M | 0.55% |
1,198,837
-7,286
| -0.6% | -$201K |
|
37
Yum! Brands
YUM
$40.1B
| $32M | 0.53% |
320,458
-2,971
| -0.9% | -$297K |
|
38
Walt Disney
DIS
$211B
| $31.8M | 0.53% |
286,808
-154,480
| -35% | -$17.2M |
|
39
Cisco
CSCO
$268B
| $31.6M | 0.52% |
585,627
-108,136
| -16% | -$5.84M |
|
40
Alexandria Real Estate Equities
ARE
$13.9B
| $30.8M | 0.51% |
216,062
-23,381
| -10% | -$3.33M |
|
41
Citigroup
C
$175B
| $30.8M | 0.51% |
494,518
+112,157
| +29% | +$6.98M |
|
42
Crown Castle
CCI
$42.3B
| $30.5M | 0.5% |
237,971
+11,440
| +5% | +$1.46M |
|
43
Equity Residential
EQR
$24.7B
| $30.2M | 0.5% |
401,265
-19,534
| -5% | -$1.47M |
|
44
Merck
MRK
$210B
| $29.6M | 0.49% |
355,845
-1,123
| -0.3% | -$93.3K |
|
45
Nike
NKE
$110B
| $27.7M | 0.46% |
328,844
+34,990
| +12% | +$2.95M |
|
46
Essex Property Trust
ESS
$16.8B
| $27.5M | 0.45% |
95,200
-8,530
| -8% | -$2.47M |
|
47
Sempra
SRE
$53.7B
| $27.5M | 0.45% |
218,387
+1,962
| +0.9% | +$247K |
|
48
Invitation Homes
INVH
$18.5B
| $27.4M | 0.45% |
1,127,207
+69,186
| +7% | +$1.68M |
|
49
Abbott
ABT
$230B
| $27.4M | 0.45% |
342,363
-209,527
| -38% | -$16.7M |
|
50
Netflix
NFLX
$521B
| $27.1M | 0.45% |
76,121
+986
| +1% | +$352K |
|