WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+16.19%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$8.81B
AUM Growth
+$8.81B
(+19%)
Cap. Flow
+$469M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
883
New
39
Increased
404
Reduced
232
Closed
41
Top Buys
| 1 |
Charles Schwab
SCHW
|
$47.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$44.1M |
| 3 |
Caterpillar
CAT
|
$27.6M |
| 4 |
Southwest Airlines
LUV
|
$25M |
| 5 |
Copart
CPRT
|
$24.2M |
Top Sells
| 1 |
Apple
AAPL
|
$23.5M |
| 2 |
Amazon
AMZN
|
$19.3M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$18.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
$15.7M |
| 5 |
Qualcomm
QCOM
|
$15.3M |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Financials | 13.97% |
| 3 | Healthcare | 11.82% |
| 4 | Real Estate | 11.52% |
| 5 | Consumer Discretionary | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $47.5M | 0.54% |
1,060,371
+294,472
| +38% | +$13.2M |
|
27
Welltower
WELL
$112B
| $44.6M | 0.51% |
690,648
+72,127
| +12% | +$4.66M |
|
28
Intel
INTC
$105B
| $44.3M | 0.5% |
889,608
+61,135
| +7% | +$3.05M |
|
29
Comcast
CMCSA
$125B
| $43.9M | 0.5% |
838,295
+39,382
| +5% | +$2.06M |
|
|
30
Caterpillar
CAT
$194B
| $43.9M | 0.5% |
241,283
+151,586
| +169% | +$27.6M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $43M | 0.49% |
185,244
+2,859
| +2% | +$663K |
|
32
Morgan Stanley
MS
$237B
| $42.5M | 0.48% |
620,364
-85,648
| -12% | -$5.87M |
|
33
McDonald's
MCD
$226B
| $40.7M | 0.46% |
189,858
+11,764
| +7% | +$2.52M |
|
34
Walmart
WMT
$793B
| $40.6M | 0.46% |
845,007
+108,417
| +15% | +$5.21M |
|
|
35
Copart
CPRT
$46.5B
| $39.9M | 0.45% |
1,255,276
+759,996
| +153% | +$24.2M |
|
36
American Tower
AMT
$91.9B
| $39.2M | 0.44% |
174,477
-968
| -0.6% | -$217K |
|
37
Citigroup
C
$175B
| $38.9M | 0.44% |
630,858
+115,487
| +22% | +$7.12M |
|
38
Intercontinental Exchange
ICE
$100B
| $38.4M | 0.44% |
332,938
+77,135
| +30% | +$8.89M |
|
39
FedEx
FDX
$53.2B
| $37.2M | 0.42% |
143,381
-45,015
| -24% | -$11.7M |
|
40
NVIDIA
NVDA
$4.15T
| $37M | 0.42% |
2,833,560
-447,560
| -14% | -$5.84M |
|
41
Estee Lauder
EL
$33.1B
| $36.4M | 0.41% |
136,743
-4,031
| -3% | -$1.07M |
|
42
Eli Lilly
LLY
$661B
| $36.4M | 0.41% |
215,537
+78,671
| +57% | +$13.3M |
|
43
Bank of America
BAC
$371B
| $36.1M | 0.41% |
1,192,456
-170,520
| -13% | -$5.17M |
|
44
Crown Castle
CCI
$42.3B
| $35.6M | 0.4% |
223,568
+14,026
| +7% | +$2.23M |
|
45
Humana
HUM
$37.5B
| $35.4M | 0.4% |
86,266
-266
| -0.3% | -$109K |
|
46
Verizon
VZ
$184B
| $34.5M | 0.39% |
587,723
-91,870
| -14% | -$5.4M |
|
47
Yum! Brands
YUM
$40.1B
| $34.5M | 0.39% |
317,923
-3,198
| -1% | -$347K |
|
48
Canadian National Railway
CNI
$60.3B
| $34.1M | 0.39% |
243,802
-972
| -0.4% | -$136K |
|
49
Rexford Industrial Realty
REXR
$9.7B
| $34.1M | 0.39% |
693,455
+56,299
| +9% | +$2.76M |
|
50
Accenture
ACN
$158B
| $33.7M | 0.38% |
129,152
-242
| -0.2% | -$63.2K |
|