WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+24.27%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$6.71B
AUM Growth
+$6.71B
(+16%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
903
New
52
Increased
235
Reduced
359
Closed
63
Top Buys
| 1 |
Morgan Stanley
MS
|
$32.9M |
| 2 |
Mastercard
MA
|
$18.4M |
| 3 |
Tesla
TSLA
|
$10.9M |
| 4 |
Welltower
WELL
|
$10.2M |
| 5 |
ResMed
RMD
|
$9.8M |
Top Sells
| 1 |
Visa
V
|
$36.1M |
| 2 |
Apple
AAPL
|
$19.7M |
| 3 |
HCA Healthcare
HCA
|
$18.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$17.3M |
| 5 |
DexCom
DXCM
|
$16.7M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Financials | 12.61% |
| 3 | Healthcare | 12.57% |
| 4 | Real Estate | 12.52% |
| 5 | Consumer Discretionary | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $35.2M | 0.52% |
315,290
+31,420
| +11% | +$3.5M |
|
27
Thermo Fisher Scientific
TMO
$186B
| $34.8M | 0.52% |
96,040
-5,070
| -5% | -$1.84M |
|
28
Cisco
CSCO
$274B
| $34.5M | 0.51% |
740,668
+117,814
| +19% | +$5.49M |
|
29
NextEra Energy, Inc.
NEE
$148B
| $32.8M | 0.49% |
136,456
+25,042
| +22% | +$6.01M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.4M | 0.48% |
181,770
+6,700
| +4% | +$1.2M |
|
31
Bank of America
BAC
$376B
| $32.3M | 0.48% |
1,357,976
+147,827
| +12% | +$3.51M |
|
32
Humana
HUM
$36.5B
| $31.9M | 0.48% |
82,344
-16,462
| -17% | -$6.38M |
|
33
Accenture
ACN
$162B
| $31.7M | 0.47% |
147,841
-4,260
| -3% | -$915K |
|
34
Alexandria Real Estate Equities
ARE
$14.1B
| $31.2M | 0.46% |
192,058
+7,933
| +4% | +$1.29M |
|
35
Comcast
CMCSA
$125B
| $31M | 0.46% |
795,977
-48,325
| -6% | -$1.88M |
|
36
Zoetis
ZTS
$69.3B
| $30.1M | 0.45% |
219,938
-18,829
| -8% | -$2.58M |
|
37
Equinix
EQIX
$76.9B
| $30M | 0.45% |
42,775
-5,186
| -11% | -$3.64M |
|
38
Xcel Energy
XEL
$42.8B
| $30M | 0.45% |
480,478
+26,244
| +6% | +$1.64M |
|
39
Yum! Brands
YUM
$40.8B
| $29.5M | 0.44% |
339,849
-20,959
| -6% | -$1.82M |
|
40
Canadian National Railway
CNI
$60.4B
| $29M | 0.43% |
241,761
-19,373
| -7% | -$2.33M |
|
41
Estee Lauder
EL
$33B
| $29M | 0.43% |
153,875
-17,862
| -10% | -$3.37M |
|
42
Merck
MRK
$210B
| $28.9M | 0.43% |
373,255
-21,611
| -5% | -$1.67M |
|
43
Eversource Energy
ES
$23.8B
| $28.5M | 0.43% |
342,704
+114,420
| +50% | +$9.53M |
|
44
Walmart
WMT
$774B
| $28.4M | 0.42% |
237,429
-24,404
| -9% | -$2.92M |
|
45
AvalonBay Communities
AVB
$27.9B
| $28.1M | 0.42% |
182,020
+30,285
| +20% | +$4.68M |
|
46
Fidelity National Information Services
FIS
$36.5B
| $27.9M | 0.42% |
208,281
+9,861
| +5% | +$1.32M |
|
47
Rexford Industrial Realty
REXR
$9.8B
| $27.5M | 0.41% |
662,828
+165,983
| +33% | +$6.88M |
|
48
Qualcomm
QCOM
$173B
| $26.6M | 0.4% |
291,903
-28,051
| -9% | -$2.56M |
|
|
49
Welltower
WELL
$113B
| $26.5M | 0.4% |
512,343
+196,162
| +62% | +$10.2M |
|
50
Salesforce
CRM
$245B
| $26.3M | 0.39% |
140,334
-67,576
| -33% | -$12.7M |
|