WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
-14.66%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$7.68B
AUM Growth
-$1.04B
(-12%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
854
New
35
Increased
324
Reduced
273
Closed
33
Top Buys
| 1 |
Salesforce
CRM
|
$22.4M |
| 2 |
GE Aerospace
GE
|
$21.4M |
| 3 |
Mastercard
MA
|
$20.6M |
| 4 |
Prologis
PLD
|
$19.2M |
| 5 |
VICI Properties
VICI
|
$16.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$23.4M |
| 2 |
Starbucks
SBUX
|
$16.1M |
| 3 |
UnitedHealth
UNH
|
$15.9M |
| 4 |
Target
TGT
|
$15.2M |
| 5 |
Nike
NKE
|
$15.1M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 14.86% |
| 3 | Real Estate | 13.48% |
| 4 | Healthcare | 12.6% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$201B
| $39.5M | 0.52% |
237,255
-87,523
| -27% | -$14.6M |
|
27
Thermo Fisher Scientific
TMO
$185B
| $39.3M | 0.51% |
72,403
-1,658
| -2% | -$901K |
|
28
Exxon Mobil
XOM
$479B
| $38.9M | 0.51% |
454,209
+30,301
| +7% | +$2.59M |
|
29
Invitation Homes
INVH
$18.6B
| $38.8M | 0.51% |
1,089,383
+364,126
| +50% | +$13M |
|
30
Accenture
ACN
$158B
| $37.6M | 0.49% |
135,353
+7,050
| +5% | +$1.96M |
|
31
JPMorgan Chase
JPM
$835B
| $37.5M | 0.49% |
332,769
-24,103
| -7% | -$2.71M |
|
32
Royal Bank of Canada
RY
$205B
| $37.4M | 0.49% |
299,968
-3,481
| -1% | -$434K |
|
33
Sun Communities
SUI
$16.1B
| $37.3M | 0.49% |
233,866
+79,395
| +51% | +$12.7M |
|
34
Ventas
VTR
$30.8B
| $37.1M | 0.48% |
720,506
+247,481
| +52% | +$12.7M |
|
35
Home Depot
HD
$410B
| $36.3M | 0.47% |
132,339
-9,725
| -7% | -$2.67M |
|
36
CVS Health
CVS
$93.5B
| $36.1M | 0.47% |
389,257
+15,162
| +4% | +$1.4M |
|
37
Merck
MRK
$210B
| $35.4M | 0.46% |
387,809
+36,953
| +11% | +$3.37M |
|
38
Advanced Micro Devices
AMD
$263B
| $33.9M | 0.44% |
443,813
+116,003
| +35% | +$8.87M |
|
39
Lowe's Companies
LOW
$148B
| $33.8M | 0.44% |
193,270
+13,679
| +8% | +$2.39M |
|
40
Rexford Industrial Realty
REXR
$9.96B
| $33.2M | 0.43% |
576,203
+187,613
| +48% | +$10.8M |
|
41
Welltower
WELL
$112B
| $32.6M | 0.42% |
395,541
+152,674
| +63% | +$12.6M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.3M | 0.42% |
118,481
-2,378
| -2% | -$649K |
|
43
Fidelity National Information Services
FIS
$35.9B
| $31.8M | 0.41% |
347,340
-16,457
| -5% | -$1.51M |
|
44
CME Group
CME
$96.4B
| $31.5M | 0.41% |
153,784
+11,934
| +8% | +$2.44M |
|
45
Costco
COST
$424B
| $30.8M | 0.4% |
64,259
-52
| -0.1% | -$24.9K |
|
46
Abbott
ABT
$231B
| $30.7M | 0.4% |
282,463
+3,891
| +1% | +$423K |
|
47
Yum! Brands
YUM
$39.9B
| $30.1M | 0.39% |
265,512
-11,866
| -4% | -$1.35M |
|
48
Alexandria Real Estate Equities
ARE
$14.2B
| $29.6M | 0.39% |
203,934
+90,702
| +80% | +$13.2M |
|
49
Bristol-Myers Squibb
BMY
$95B
| $29.1M | 0.38% |
378,120
+127,325
| +51% | +$9.8M |
|
50
Humana
HUM
$37.5B
| $28.4M | 0.37% |
60,634
-1,401
| -2% | -$656K |
|