WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
-3.07%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$8.72B
AUM Growth
+$8.72B
(-9.7%)
Cap. Flow
-$369M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
866
New
42
Increased
208
Reduced
382
Closed
47
Top Buys
| 1 |
Chubb
CB
|
$29M |
| 2 |
RTX Corp
RTX
|
$19.9M |
| 3 |
Globe Life
GL
|
$18.9M |
| 4 |
Ferrari
RACE
|
$16.4M |
| 5 |
Omnicom Group
OMC
|
$16.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$48.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$24.8M |
| 3 |
Microsoft
MSFT
|
$22.6M |
| 4 |
Netflix
NFLX
|
$20.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$20M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 12.15% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Real Estate | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $43.3M | 0.5% | 128,303 -20,549 | -14% | -$6.93M |
|
27
Pfizer
PFE
$141B
| $43M | 0.49% | 830,553 +64,189 | +8% | +$3.32M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42.7M | 0.49% | 120,859 -3,054 | -2% | -$1.08M |
|
29
Home Depot
HD
$405B
| $42.5M | 0.49% | 142,064 -3,095 | -2% | -$926K |
|
30
Royal Bank of Canada
RY
$205B
| $41.8M | 0.48% | 303,449 +52,987 | +21% | +$7.29M |
|
31
Cisco
CSCO
$274B
| $39.6M | 0.45% | 709,487 -267,117 | -27% | -$14.9M |
|
32
Bank of America
BAC
$376B
| $39.3M | 0.45% | 953,995 -10,488 | -1% | -$432K |
|
33
Medical Properties Trust
MPW
$2.7B
| $38.3M | 0.44% | 1,809,621 -137,811 | -7% | -$2.91M |
|
34
VICI Properties
VICI
$36B
| $38.2M | 0.44% | 1,342,027 -93,029 | -6% | -$2.65M |
|
35
CVS Health
CVS
$92.8B
| $37.9M | 0.43% | 374,095 -12,004 | -3% | -$1.21M |
|
36
Walmart
WMT
$774B
| $37.8M | 0.43% | 253,675 -17,680 | -7% | -$2.63M |
|
37
Walt Disney
DIS
$213B
| $37.3M | 0.43% | 271,629 -17,939 | -6% | -$2.46M |
|
38
Costco
COST
$418B
| $37M | 0.42% | 64,311 -4,021 | -6% | -$2.32M |
|
39
Fidelity National Information Services
FIS
$36.5B
| $36.5M | 0.42% | 363,797 +25,900 | +8% | +$2.6M |
|
40
Lowe's Companies
LOW
$145B
| $36.3M | 0.42% | 179,591 +65,359 | +57% | +$13.2M |
|
41
Danaher
DHR
$147B
| $35.9M | 0.41% | 122,509 -1,602 | -1% | -$470K |
|
42
Advanced Micro Devices
AMD
$264B
| $35.8M | 0.41% | 327,810 +72,866 | +29% | +$7.97M |
|
43
HCA Healthcare
HCA
$94.5B
| $35.8M | 0.41% | 142,982 +29,298 | +26% | +$7.34M |
|
44
Exxon Mobil
XOM
$487B
| $35M | 0.4% | 423,908 +73,202 | +21% | +$6.05M |
|
45
CME Group
CME
$96B
| $33.7M | 0.39% | 141,850 -7,851 | -5% | -$1.87M |
|
46
Salesforce
CRM
$245B
| $33.7M | 0.39% | 158,778 +22,292 | +16% | +$4.73M |
|
47
Crown Castle
CCI
$43.2B
| $33.5M | 0.38% | 181,419 -14,383 | -7% | -$2.66M |
|
48
Extra Space Storage
EXR
$30.5B
| $33.2M | 0.38% | 161,473 -26,376 | -14% | -$5.42M |
|
49
Abbott
ABT
$231B
| $33M | 0.38% | 278,572 -6,498 | -2% | -$769K |
|
50
Yum! Brands
YUM
$40.8B
| $32.9M | 0.38% | 277,378 -57,977 | -17% | -$6.87M |
|