WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+7.96%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$9.06B
AUM Growth
+$9.06B
(+2.9%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
867
New
25
Increased
284
Reduced
275
Closed
80
Top Buys
| 1 |
Eli Lilly
LLY
|
$25.5M |
| 2 |
Bank of America
BAC
|
$23.2M |
| 3 |
Amazon
AMZN
|
$21.1M |
| 4 |
American Tower
AMT
|
$19.4M |
| 5 |
Expedia Group
EXPE
|
$17.1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$29.2M |
| 2 |
Equity Residential
EQR
|
$25.7M |
| 3 |
Qualcomm
QCOM
|
$24.3M |
| 4 |
Chubb
CB
|
$23.9M |
| 5 |
Morgan Stanley
MS
|
$22M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Financials | 14.5% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Healthcare | 11.49% |
| 5 | Real Estate | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $50.8M | 0.56% | 358,855 +29,723 | +9% | +$4.2M |
|
27
Danaher
DHR
$147B
| $50.4M | 0.56% | 223,940 -1,157 | -0.5% | -$260K |
|
28
Tesla
TSLA
$1.08T
| $50.2M | 0.55% | 75,142 -10,318 | -12% | -$6.89M |
|
29
Welltower
WELL
$113B
| $47.1M | 0.52% | 657,679 -32,969 | -5% | -$2.36M |
|
30
Alibaba
BABA
$322B
| $46.1M | 0.51% | 203,521 -2,525 | -1% | -$572K |
|
31
FedEx
FDX
$54.5B
| $45.7M | 0.5% | 161,055 +17,674 | +12% | +$5.02M |
|
32
Intel
INTC
$107B
| $45.3M | 0.5% | 707,883 -181,725 | -20% | -$11.6M |
|
33
McDonald's
MCD
$224B
| $44.2M | 0.49% | 196,981 +7,123 | +4% | +$1.6M |
|
34
NVIDIA
NVDA
$4.24T
| $43.6M | 0.48% | 81,675 +10,836 | +15% | +$5.79M |
|
35
Thermo Fisher Scientific
TMO
$186B
| $42M | 0.46% | 91,955 -9,971 | -10% | -$4.55M |
|
36
Intercontinental Exchange
ICE
$101B
| $41.7M | 0.46% | 373,281 +40,343 | +12% | +$4.51M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.5M | 0.46% | 162,337 -22,907 | -12% | -$5.85M |
|
38
Crown Castle
CCI
$43.2B
| $39.7M | 0.44% | 230,533 +6,965 | +3% | +$1.2M |
|
39
GE Aerospace
GE
$292B
| $39.6M | 0.44% | 3,018,251 +150,069 | +5% | +$1.97M |
|
40
Texas Instruments
TXN
$184B
| $39.2M | 0.43% | 207,629 +42,688 | +26% | +$8.07M |
|
41
Yum! Brands
YUM
$40.8B
| $38.9M | 0.43% | 359,405 +41,482 | +13% | +$4.49M |
|
42
Oracle
ORCL
$635B
| $38.8M | 0.43% | 552,786 +36,337 | +7% | +$2.55M |
|
43
Walmart
WMT
$774B
| $38.3M | 0.42% | 282,175 +506 | +0.2% | +$68.7K |
|
44
Essex Property Trust
ESS
$17.4B
| $37.7M | 0.42% | 138,856 +28,928 | +26% | +$7.86M |
|
45
Accenture
ACN
$162B
| $37.2M | 0.41% | 134,747 +5,595 | +4% | +$1.55M |
|
46
Estee Lauder
EL
$33B
| $37.1M | 0.41% | 127,679 -9,064 | -7% | -$2.64M |
|
47
VICI Properties
VICI
$36B
| $36.4M | 0.4% | 1,290,423 +111,918 | +9% | +$3.16M |
|
48
Applied Materials
AMAT
$128B
| $36.1M | 0.4% | 270,225 -5,184 | -2% | -$693K |
|
49
Medical Properties Trust
MPW
$2.7B
| $36M | 0.4% | 1,691,226 +664,103 | +65% | +$14.1M |
|
50
Canadian National Railway
CNI
$60.4B
| $35.8M | 0.4% | 245,807 +2,005 | +0.8% | +$292K |
|