WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+8.5%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$9.96B
AUM Growth
+$9.96B
(+9.9%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
876
New
89
Increased
274
Reduced
309
Closed
30
Top Buys
| 1 |
T-Mobile US
TMUS
|
$32.1M |
| 2 |
AvalonBay Communities
AVB
|
$30.7M |
| 3 |
Procter & Gamble
PG
|
$27.7M |
| 4 |
Chubb
CB
|
$26.6M |
| 5 |
Globe Life
GL
|
$22.6M |
Top Sells
| 1 |
Caterpillar
CAT
|
$30.7M |
| 2 |
Essex Property Trust
ESS
|
$17.5M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$16.1M |
| 4 |
Amazon
AMZN
|
$14.9M |
| 5 |
Estee Lauder
EL
|
$14.6M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Financials | 15.04% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Healthcare | 11.36% |
| 5 | Real Estate | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $53.5M | 0.54% |
167,620
-11,688
| -7% | -$3.73M |
|
27
Starbucks
SBUX
$99.2B
| $53M | 0.53% |
474,197
-42,782
| -8% | -$4.78M |
|
28
Welltower
WELL
$112B
| $51.1M | 0.51% |
615,333
-42,346
| -6% | -$3.52M |
|
29
Danaher
DHR
$143B
| $51M | 0.51% |
190,134
-33,806
| -15% | -$9.07M |
|
30
Tesla
TSLA
$1.08T
| $48.7M | 0.49% |
71,670
-3,472
| -5% | -$2.36M |
|
31
McDonald's
MCD
$226B
| $48.7M | 0.49% |
210,741
+13,760
| +7% | +$3.18M |
|
32
GE Aerospace
GE
$293B
| $48.5M | 0.49% |
3,606,170
+587,919
| +19% | +$7.91M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $47.5M | 0.48% |
171,027
+8,690
| +5% | +$2.42M |
|
34
Alibaba
BABA
$325B
| $47.3M | 0.47% |
208,365
+4,844
| +2% | +$1.1M |
|
35
Citigroup
C
$175B
| $46.6M | 0.47% |
658,091
-41,529
| -6% | -$2.94M |
|
36
Equinix
EQIX
$74.6B
| $46.1M | 0.46% |
57,460
+21,347
| +59% | +$17.1M |
|
37
Thermo Fisher Scientific
TMO
$183B
| $46M | 0.46% |
91,125
-830
| -0.9% | -$419K |
|
38
Walmart
WMT
$793B
| $44.7M | 0.45% |
317,145
+34,970
| +12% | +$4.93M |
|
39
Yum! Brands
YUM
$40.1B
| $43M | 0.43% |
374,064
+14,659
| +4% | +$1.69M |
|
40
Accenture
ACN
$158B
| $42.8M | 0.43% |
145,084
+10,337
| +8% | +$3.05M |
|
41
Crown Castle
CCI
$42.3B
| $41.2M | 0.41% |
211,363
-19,170
| -8% | -$3.74M |
|
42
Southwest Airlines
LUV
$17B
| $40.4M | 0.41% |
760,057
+208,549
| +38% | +$11.1M |
|
43
VICI Properties
VICI
$35.6B
| $40.3M | 0.4% |
1,299,283
+8,860
| +0.7% | +$275K |
|
44
Intel
INTC
$105B
| $40.1M | 0.4% |
713,566
+5,683
| +0.8% | +$319K |
|
45
Oracle
ORCL
$628B
| $40M | 0.4% |
513,979
-38,807
| -7% | -$3.02M |
|
46
Texas Instruments
TXN
$178B
| $39.9M | 0.4% |
207,272
-357
| -0.2% | -$68.7K |
|
47
Extra Space Storage
EXR
$30.4B
| $39.7M | 0.4% |
242,628
+11,165
| +5% | +$1.83M |
|
48
FedEx
FDX
$53.2B
| $38.7M | 0.39% |
129,852
-31,203
| -19% | -$9.31M |
|
49
Medical Properties Trust
MPW
$2.66B
| $37.8M | 0.38% |
1,881,704
+190,478
| +11% | +$3.83M |
|
50
Applied Materials
AMAT
$124B
| $37.3M | 0.37% |
261,825
-8,400
| -3% | -$1.2M |
|