WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+10.25%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$7.38B
AUM Growth
+$7.38B
(+10%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
860
New
20
Increased
370
Reduced
233
Closed
16
Top Buys
| 1 |
FedEx
FDX
|
$36.7M |
| 2 |
Netflix
NFLX
|
$17.7M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$16M |
| 4 |
JPMorgan Chase
JPM
|
$15.9M |
| 5 |
Digital Realty Trust
DLR
|
$15.1M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21.5M |
| 2 |
Mercado Libre
MELI
|
$12.8M |
| 3 |
Equifax
EFX
|
$11.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
$11.7M |
| 5 |
Alibaba
BABA
|
$10.6M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Financials | 12.51% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Real Estate | 11.93% |
| 5 | Healthcare | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $40.4M | 0.55% |
679,593
-15,790
| -2% | -$939K |
|
27
Walt Disney
DIS
$211B
| $40.3M | 0.55% |
324,744
+9,454
| +3% | +$1.17M |
|
28
Zoetis
ZTS
$67.6B
| $39.6M | 0.54% |
239,297
+19,359
| +9% | +$3.2M |
|
29
PepsiCo
PEP
$203B
| $39.1M | 0.53% |
282,218
-5,066
| -2% | -$702K |
|
30
McDonald's
MCD
$226B
| $39.1M | 0.53% |
178,094
-12,777
| -7% | -$2.8M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $38.8M | 0.53% |
182,385
+615
| +0.3% | +$131K |
|
32
Tesla
TSLA
$1.08T
| $37.5M | 0.51% |
261,900
-63,135
| -19% | -$9.03M |
|
33
Comcast
CMCSA
$125B
| $37M | 0.5% |
798,913
+2,936
| +0.4% | +$136K |
|
34
Salesforce
CRM
$245B
| $36.3M | 0.49% |
144,301
+3,967
| +3% | +$997K |
|
35
Humana
HUM
$37.5B
| $35.8M | 0.49% |
86,532
+4,188
| +5% | +$1.73M |
|
36
Crown Castle
CCI
$42.3B
| $34.9M | 0.47% |
209,542
-23,035
| -10% | -$3.84M |
|
37
Canadian National Railway
CNI
$60.3B
| $34.7M | 0.47% |
244,774
+3,013
| +1% | +$427K |
|
38
Walmart
WMT
$793B
| $34.4M | 0.47% |
736,590
+24,303
| +3% | +$1.13M |
|
39
Morgan Stanley
MS
$237B
| $34.1M | 0.46% |
706,012
-112,440
| -14% | -$5.44M |
|
40
Welltower
WELL
$112B
| $34.1M | 0.46% |
618,521
+106,178
| +21% | +$5.85M |
|
41
Bank of America
BAC
$371B
| $32.8M | 0.44% |
1,362,976
+5,000
| +0.4% | +$120K |
|
42
Merck
MRK
$210B
| $31.4M | 0.43% |
396,916
+5,745
| +1% | +$455K |
|
43
Xcel Energy
XEL
$42.8B
| $31M | 0.42% |
448,672
-31,806
| -7% | -$2.19M |
|
44
Abbott
ABT
$230B
| $30.9M | 0.42% |
283,772
+2,853
| +1% | +$310K |
|
45
Fidelity National Information Services
FIS
$35.6B
| $30.9M | 0.42% |
209,632
+1,351
| +0.6% | +$199K |
|
46
Estee Lauder
EL
$33.1B
| $30.7M | 0.42% |
140,774
-13,101
| -9% | -$2.86M |
|
47
Cisco
CSCO
$268B
| $30.2M | 0.41% |
765,899
+25,231
| +3% | +$994K |
|
48
Charles Schwab
SCHW
$175B
| $29.9M | 0.41% |
825,620
+269,930
| +49% | +$9.78M |
|
49
Pfizer
PFE
$141B
| $29.4M | 0.4% |
844,200
+18,481
| +2% | +$644K |
|
50
Yum! Brands
YUM
$40.1B
| $29.3M | 0.4% |
321,121
-18,728
| -6% | -$1.71M |
|