WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+8.58%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$7.77B
AUM Growth
+$7.77B
(+8%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
912
New
42
Increased
344
Reduced
237
Closed
33
Top Buys
| 1 |
Charles Schwab
SCHW
|
$28.8M |
| 2 |
Healthpeak Properties
DOC
|
$16M |
| 3 |
Mid-America Apartment Communities
MAA
|
$15.2M |
| 4 |
T-Mobile US
TMUS
|
$13M |
| 5 |
3M
MMM
|
$12.7M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$19.8M |
| 2 |
ResMed
RMD
|
$18.6M |
| 3 |
Public Storage
PSA
|
$15.3M |
| 4 |
Boeing
BA
|
$14.7M |
| 5 |
Ventas
VTR
|
$14.6M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Real Estate | 14.33% |
| 3 | Financials | 14.07% |
| 4 | Healthcare | 11.75% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $40.4M | 0.52% |
295,931
-6,248
| -2% | -$854K |
|
27
Salesforce
CRM
$245B
| $40.4M | 0.52% |
248,650
-59,839
| -19% | -$9.73M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $40.4M | 0.52% |
178,449
+5,537
| +3% | +$1.25M |
|
29
Comcast
CMCSA
$125B
| $38.2M | 0.49% |
850,181
-157,575
| -16% | -$7.09M |
|
30
AvalonBay Communities
AVB
$27.2B
| $36.8M | 0.47% |
175,321
-51,346
| -23% | -$10.8M |
|
31
Thermo Fisher Scientific
TMO
$183B
| $36.4M | 0.47% |
112,122
-1,364
| -1% | -$443K |
|
32
Pfizer
PFE
$141B
| $36.4M | 0.47% |
979,815
-8,612
| -0.9% | -$320K |
|
33
Exxon Mobil
XOM
$477B
| $36.2M | 0.47% |
518,598
-10,000
| -2% | -$698K |
|
34
Equity Residential
EQR
$24.7B
| $35.9M | 0.46% |
444,156
+34,445
| +8% | +$2.79M |
|
|
35
3M
MMM
$81B
| $35.2M | 0.45% |
244,270
+88,271
| +57% | +$12.7M |
|
36
Merck
MRK
$210B
| $35.2M | 0.45% |
405,495
+34,425
| +9% | +$2.99M |
|
37
Texas Instruments
TXN
$178B
| $35.2M | 0.45% |
274,168
+27,335
| +11% | +$3.51M |
|
38
CME Group
CME
$97.1B
| $34.7M | 0.45% |
172,757
+34,165
| +25% | +$6.86M |
|
39
Welltower
WELL
$112B
| $34.6M | 0.44% |
422,563
+108,641
| +35% | +$8.88M |
|
|
40
Charles Schwab
SCHW
$175B
| $34.5M | 0.44% |
726,446
+605,759
| +502% | +$28.8M |
|
41
Invitation Homes
INVH
$18.5B
| $34.4M | 0.44% |
1,146,382
-4,750
| -0.4% | -$142K |
|
|
42
Healthpeak Properties
DOC
$12.3B
| $34.1M | 0.44% |
988,277
+464,000
| +89% | +$16M |
|
43
Applied Materials
AMAT
$124B
| $33.5M | 0.43% |
549,518
+9,091
| +2% | +$555K |
|
44
Crown Castle
CCI
$42.3B
| $33.2M | 0.43% |
233,706
+4,155
| +2% | +$591K |
|
45
HDFC Bank
HDB
$181B
| $33.1M | 0.43% |
522,885
+9,723
| +2% | +$616K |
|
46
Danaher
DHR
$143B
| $32.9M | 0.42% |
241,795
+2,614
| +1% | +$356K |
|
47
Accenture
ACN
$158B
| $32.9M | 0.42% |
156,044
+264
| +0.2% | +$55.6K |
|
48
Netflix
NFLX
$521B
| $32.5M | 0.42% |
100,574
-6,220
| -6% | -$2.01M |
|
49
Wells Fargo
WFC
$258B
| $32M | 0.41% |
594,763
-83,970
| -12% | -$4.52M |
|
50
Alexandria Real Estate Equities
ARE
$13.9B
| $31.7M | 0.41% |
196,153
-8,795
| -4% | -$1.42M |
|