WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
-4.29%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$6.56B
AUM Growth
-$1.12B
(-15%)
Cap. Flow
-$693M
Cap. Flow
% of AUM
-10.57%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
839
New
18
Increased
213
Reduced
350
Closed
64
Top Buys
| 1 |
Amazon
AMZN
|
$29.1M |
| 2 |
Burlington
BURL
|
$15.9M |
| 3 |
Apple
AAPL
|
$14.7M |
| 4 |
Halliburton
HAL
|
$12M |
| 5 |
Intuit
INTU
|
$11.7M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$37.4M |
| 2 |
Canadian National Railway
CNI
|
$27.5M |
| 3 |
Prologis
PLD
|
$23.2M |
| 4 |
Toronto Dominion Bank
TD
|
$22.9M |
| 5 |
VICI Properties
VICI
|
$21.9M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Real Estate | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
VICI Properties
VICI
$35.8B
| $34.6M | 0.53% |
1,158,173
-735,044
| -39% | -$21.9M |
|
27
JPMorgan Chase
JPM
$809B
| $33.8M | 0.52% |
323,358
-9,411
| -3% | -$983K |
|
28
Accenture
ACN
$159B
| $33.3M | 0.51% |
129,406
-5,947
| -4% | -$1.53M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $32.1M | 0.49% |
120,327
+1,846
| +2% | +$493K |
|
30
Pfizer
PFE
$141B
| $31.6M | 0.48% |
722,303
-72,765
| -9% | -$3.18M |
|
31
Costco
COST
$427B
| $30.7M | 0.47% |
65,085
+826
| +1% | +$390K |
|
32
NVIDIA
NVDA
$4.07T
| $30.6M | 0.47% |
2,524,710
-139,180
| -5% | -$1.69M |
|
33
Qualcomm
QCOM
$172B
| $30.2M | 0.46% |
267,554
+50,058
| +23% | +$5.66M |
|
34
Abbott
ABT
$231B
| $29.9M | 0.46% |
308,894
+26,431
| +9% | +$2.56M |
|
35
Bristol-Myers Squibb
BMY
$96B
| $28M | 0.43% |
393,499
+15,379
| +4% | +$1.09M |
|
36
Walt Disney
DIS
$212B
| $28M | 0.43% |
296,340
+23,117
| +8% | +$2.18M |
|
37
AvalonBay Communities
AVB
$27.8B
| $27.9M | 0.43% |
151,386
-114,931
| -43% | -$21.2M |
|
38
Coca-Cola
KO
$292B
| $27.8M | 0.42% |
497,034
+50,062
| +11% | +$2.8M |
|
39
Humana
HUM
$37B
| $27.6M | 0.42% |
56,964
-3,670
| -6% | -$1.78M |
|
40
Advanced Micro Devices
AMD
$245B
| $26.9M | 0.41% |
423,840
-19,973
| -5% | -$1.27M |
|
41
Danaher
DHR
$143B
| $26.5M | 0.4% |
115,780
-5,990
| -5% | -$1.37M |
|
42
American Tower
AMT
$92.9B
| $26.5M | 0.4% |
123,358
-37,466
| -23% | -$8.04M |
|
43
Yum! Brands
YUM
$40.1B
| $26.4M | 0.4% |
247,814
-17,698
| -7% | -$1.88M |
|
44
Extra Space Storage
EXR
$31.3B
| $26.2M | 0.4% |
151,955
-103,283
| -40% | -$17.8M |
|
45
Automatic Data Processing
ADP
$120B
| $26.2M | 0.4% |
115,798
+9,754
| +9% | +$2.21M |
|
46
MetLife
MET
$52.9B
| $25.7M | 0.39% |
422,167
+29,243
| +7% | +$1.78M |
|
47
Walmart
WMT
$801B
| $25.5M | 0.39% |
590,115
-69,498
| -11% | -$3M |
|
48
Bank of America
BAC
$369B
| $25.4M | 0.39% |
839,640
-33,929
| -4% | -$1.02M |
|
49
Salesforce
CRM
$239B
| $25.2M | 0.38% |
175,340
-119,349
| -40% | -$17.2M |
|
50
AbbVie
ABBV
$375B
| $24.8M | 0.38% |
185,136
+305
| +0.2% | +$40.9K |
|