WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+0.36%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$9.35B
AUM Growth
+$9.35B
(-6.1%)
Cap. Flow
-$905M
Cap. Flow
% of AUM
-9.67%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
862
New
16
Increased
170
Reduced
448
Closed
27
Top Buys
| 1 |
Amazon
AMZN
|
$38.2M |
| 2 |
BGRY
Berkshire Grey, Inc. Class A Common Stock
BGRY
|
$29.1M |
| 3 |
Netflix
NFLX
|
$20.6M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$16M |
| 5 |
Dollar Tree
DLTR
|
$14.7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$45.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$34.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$33.9M |
| 4 |
Globe Life
GL
|
$22.6M |
| 5 |
Welltower
WELL
|
$22.5M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Financials | 14.07% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Healthcare | 11.48% |
| 5 | Real Estate | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$284B
| $51.5M | 0.55% |
402,877
+8,659
| +2% | +$1.11M |
|
27
Home Depot
HD
$406B
| $50.5M | 0.54% |
153,780
-13,840
| -8% | -$4.54M |
|
28
Thermo Fisher Scientific
TMO
$183B
| $50.1M | 0.54% |
87,654
-3,471
| -4% | -$1.98M |
|
29
PayPal
PYPL
$66.5B
| $49.6M | 0.53% |
190,701
-4,159
| -2% | -$1.08M |
|
30
Starbucks
SBUX
$99.2B
| $49.5M | 0.53% |
448,381
-25,816
| -5% | -$2.85M |
|
31
McDonald's
MCD
$226B
| $47.7M | 0.51% |
197,703
-13,038
| -6% | -$3.14M |
|
32
Medical Properties Trust
MPW
$2.66B
| $44.9M | 0.48% |
2,237,255
+355,551
| +19% | +$7.14M |
|
33
VICI Properties
VICI
$35.6B
| $44.3M | 0.47% |
1,560,298
+261,015
| +20% | +$7.42M |
|
34
GE Aerospace
GE
$293B
| $44.2M | 0.47% |
431,700
-3,174,470
| -88% | -$1.95M |
|
35
Accenture
ACN
$158B
| $43.1M | 0.46% |
134,572
-10,512
| -7% | -$3.36M |
|
36
Yum! Brands
YUM
$40.1B
| $42.9M | 0.46% |
350,641
-23,423
| -6% | -$2.86M |
|
37
Southwest Airlines
LUV
$17B
| $42.6M | 0.46% |
827,548
+67,491
| +9% | +$3.47M |
|
38
Comcast
CMCSA
$125B
| $39.6M | 0.42% |
708,035
+69,033
| +11% | +$3.86M |
|
39
Danaher
DHR
$143B
| $39.1M | 0.42% |
128,387
-61,747
| -32% | -$18.8M |
|
40
Salesforce
CRM
$245B
| $38.6M | 0.41% |
142,306
-6,738
| -5% | -$1.83M |
|
41
Walmart
WMT
$793B
| $38.5M | 0.41% |
276,314
-40,831
| -13% | -$5.69M |
|
42
Texas Instruments
TXN
$178B
| $38.2M | 0.41% |
198,758
-8,514
| -4% | -$1.64M |
|
43
Extra Space Storage
EXR
$30.4B
| $37.5M | 0.4% |
223,371
-19,257
| -8% | -$3.23M |
|
44
Sun Communities
SUI
$15.7B
| $36.3M | 0.39% |
196,254
-18,389
| -9% | -$3.4M |
|
45
Nike
NKE
$110B
| $36.1M | 0.39% |
248,459
+34,039
| +16% | +$4.94M |
|
46
Fidelity National Information Services
FIS
$35.6B
| $36M | 0.39% |
295,984
+48,405
| +20% | +$5.89M |
|
47
Oracle
ORCL
$628B
| $35.5M | 0.38% |
406,883
-107,096
| -21% | -$9.33M |
|
48
Adobe
ADBE
$148B
| $35M | 0.37% |
60,806
+8,029
| +15% | +$4.62M |
|
49
Crown Castle
CCI
$42.3B
| $34.5M | 0.37% |
198,881
-12,482
| -6% | -$2.16M |
|
50
CVS Health
CVS
$93B
| $34.4M | 0.37% |
405,511
+91,541
| +29% | +$7.77M |
|