WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+2.1%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$7.19B
AUM Growth
+$7.19B
(+9.8%)
Cap. Flow
+$554M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
899
New
172
Increased
214
Reduced
239
Closed
29
Top Buys
| 1 |
Alibaba
BABA
|
$73.7M |
| 2 |
Canadian National Railway
CNI
|
$30.9M |
| 3 |
Accenture
ACN
|
$30M |
| 4 |
HDFC Bank
HDB
|
$29.3M |
| 5 |
B
Barrick Mining Corporation
B
|
$24.4M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$25.6M |
| 2 |
Sempra
SRE
|
$23.3M |
| 3 |
Oracle
ORCL
|
$23M |
| 4 |
Meta Platforms (Facebook)
META
|
$22.1M |
| 5 |
American Express
AXP
|
$17M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Real Estate | 15.22% |
| 3 | Financials | 13.54% |
| 4 | Healthcare | 11.22% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$176B
| $38.7M | 0.54% |
101,619
-20,795
| -17% | -$7.91M |
|
27
UnitedHealth
UNH
$279B
| $38.2M | 0.53% |
175,611
+6,305
| +4% | +$1.37M |
|
28
Boston Properties
BXP
$11.7B
| $38.1M | 0.53% |
294,121
+36,224
| +14% | +$4.7M |
|
29
Exxon Mobil
XOM
$477B
| $37.3M | 0.52% |
528,598
+3,500
| +0.7% | +$247K |
|
30
Bank of America
BAC
$371B
| $37.2M | 0.52% |
1,276,977
-2,500
| -0.2% | -$72.9K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $36M | 0.5% |
172,912
-66,917
| -28% | -$13.9M |
|
32
Equity Residential
EQR
$24.7B
| $35.3M | 0.49% |
409,711
+157,498
| +62% | +$13.6M |
|
33
Wells Fargo
WFC
$258B
| $34.2M | 0.48% |
678,733
+42,388
| +7% | +$2.14M |
|
34
Invitation Homes
INVH
$18.5B
| $34.1M | 0.47% |
1,151,132
-42,455
| -4% | -$1.26M |
|
35
Walmart
WMT
$793B
| $33.8M | 0.47% |
853,998
+123,723
| +17% | +$4.89M |
|
36
Pfizer
PFE
$141B
| $33.7M | 0.47% |
988,427
-101,189
| -9% | -$3.45M |
|
37
Citigroup
C
$175B
| $33.3M | 0.46% |
482,644
-21,294
| -4% | -$1.47M |
|
38
Adobe
ADBE
$148B
| $33.3M | 0.46% |
120,494
+15,187
| +14% | +$4.2M |
|
39
Thermo Fisher Scientific
TMO
$183B
| $33.1M | 0.46% |
113,486
-6,072
| -5% | -$1.77M |
|
40
AT&T
T
$208B
| $32.8M | 0.46% |
1,147,517
+19,118
| +2% | +$546K |
|
41
Crown Castle
CCI
$42.3B
| $31.9M | 0.44% |
229,551
-2,528
| -1% | -$351K |
|
42
Texas Instruments
TXN
$178B
| $31.9M | 0.44% |
246,833
-3,193
| -1% | -$413K |
|
43
Alexandria Real Estate Equities
ARE
$13.9B
| $31.6M | 0.44% |
204,948
-9,074
| -4% | -$1.4M |
|
|
44
Canadian National Railway
CNI
$60.3B
| $30.9M | 0.43% |
+259,787
| New | +$30.9M |
|
45
Danaher
DHR
$143B
| $30.6M | 0.43% |
239,181
-71,198
| -23% | -$9.12M |
|
46
NextEra Energy, Inc.
NEE
$148B
| $30.5M | 0.42% |
523,496
+86,560
| +20% | +$5.04M |
|
47
PayPal
PYPL
$66.5B
| $30.5M | 0.42% |
294,128
-97,598
| -25% | -$10.1M |
|
|
48
Accenture
ACN
$158B
| $30M | 0.42% |
+155,780
| New | +$30M |
|
49
Merck
MRK
$210B
| $29.8M | 0.41% |
371,070
-21,597
| -6% | -$1.73M |
|
50
Yum! Brands
YUM
$40.1B
| $29.4M | 0.41% |
258,982
+175,289
| +209% | +$19.9M |
|