WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+10.9%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$9.65B
AUM Growth
+$9.65B
(+3.2%)
Cap. Flow
-$478M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
874
New
39
Increased
289
Reduced
389
Closed
50
Top Buys
| 1 |
Microsoft
MSFT
|
$30.1M |
| 2 |
Apple
AAPL
|
$26.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$23M |
| 4 |
Nike
NKE
|
$19M |
| 5 |
Intuitive Surgical
ISRG
|
$18.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$46.3M |
| 2 |
Chubb
CB
|
$30.3M |
| 3 |
BGRY
Berkshire Grey, Inc. Class A Common Stock
BGRY
|
$29.1M |
| 4 |
Bank of America
BAC
|
$28.8M |
| 5 |
RTX Corp
RTX
|
$19.4M |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Real Estate | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$284B
| $53M | 0.55% | 457,333 +54,456 | +14% | +$6.32M |
|
27
Thermo Fisher Scientific
TMO
$186B
| $53M | 0.55% | 79,402 -8,252 | -9% | -$5.51M |
|
28
McDonald's
MCD
$224B
| $50.3M | 0.52% | 187,762 -9,941 | -5% | -$2.66M |
|
29
Starbucks
SBUX
$100B
| $48.7M | 0.5% | 416,560 -31,821 | -7% | -$3.72M |
|
30
GE Aerospace
GE
$292B
| $48.5M | 0.5% | 513,381 +81,681 | +19% | +$7.72M |
|
31
Yum! Brands
YUM
$40.8B
| $46.6M | 0.48% | 335,355 -15,286 | -4% | -$2.12M |
|
32
Medical Properties Trust
MPW
$2.7B
| $46M | 0.48% | 1,947,432 -289,823 | -13% | -$6.85M |
|
33
Pfizer
PFE
$141B
| $45.3M | 0.47% | 766,364 +104,043 | +16% | +$6.14M |
|
34
American Tower
AMT
$95.5B
| $45M | 0.47% | 153,853 -63,148 | -29% | -$18.5M |
|
35
Walt Disney
DIS
$213B
| $44.9M | 0.46% | 289,568 -95,761 | -25% | -$14.8M |
|
36
VICI Properties
VICI
$36B
| $43.2M | 0.45% | 1,435,056 -125,242 | -8% | -$3.77M |
|
|
37
Bank of America
BAC
$376B
| $42.9M | 0.44% | 964,483 -646,296 | -40% | -$28.8M |
|
38
Southwest Airlines
LUV
$17.3B
| $42.8M | 0.44% | 998,741 +171,193 | +21% | +$7.33M |
|
39
Extra Space Storage
EXR
$30.5B
| $42.6M | 0.44% | 187,849 -35,522 | -16% | -$8.05M |
|
40
Crown Castle
CCI
$43.2B
| $40.9M | 0.42% | 195,802 -3,079 | -2% | -$643K |
|
41
Danaher
DHR
$147B
| $40.8M | 0.42% | 124,111 -4,276 | -3% | -$1.41M |
|
42
Abbott
ABT
$231B
| $40.1M | 0.42% | 285,070 +51,947 | +22% | +$7.31M |
|
43
CVS Health
CVS
$92.8B
| $39.8M | 0.41% | 386,099 -19,412 | -5% | -$2M |
|
44
Walmart
WMT
$774B
| $39.3M | 0.41% | 271,355 -4,959 | -2% | -$718K |
|
45
Costco
COST
$418B
| $38.8M | 0.4% | 68,332 -5,395 | -7% | -$3.06M |
|
46
Invitation Homes
INVH
$19.2B
| $38.3M | 0.4% | 844,187 +101,027 | +14% | +$4.58M |
|
47
Broadcom
AVGO
$1.4T
| $37.7M | 0.39% | 56,649 -12,829 | -18% | -$8.54M |
|
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37M | 0.38% | 123,913 +77,084 | +165% | +$23M |
|
49
Fidelity National Information Services
FIS
$36.5B
| $36.9M | 0.38% | 337,897 +41,913 | +14% | +$4.57M |
|
50
Advanced Micro Devices
AMD
$264B
| $36.7M | 0.38% | 254,944 +8,388 | +3% | +$1.21M |
|