WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+8.93%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$7.44B
AUM Growth
+$7.44B
(+10%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
830
New
71
Increased
257
Reduced
333
Closed
26
Top Buys
| 1 |
Prologis
PLD
|
$25.1M |
| 2 |
Canadian National Railway
CNI
|
$24.4M |
| 3 |
American Tower
AMT
|
$19.8M |
| 4 |
Canadian Pacific Kansas City
CP
|
$19.6M |
| 5 |
Toronto Dominion Bank
TD
|
$19.4M |
Top Sells
| 1 |
Globe Life
GL
|
$21M |
| 2 |
Charles Schwab
SCHW
|
$17.8M |
| 3 |
Mastercard
MA
|
$16.2M |
| 4 |
Rayonier
RYN
|
$12.9M |
| 5 |
Burlington
BURL
|
$12M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Financials | 12.97% |
| 3 | Healthcare | 12.74% |
| 4 | Real Estate | 11.34% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $39.5M | 0.53% | 254,644 +6,586 | +3% | +$1.02M |
|
27
Thermo Fisher Scientific
TMO
$186B
| $39.3M | 0.53% | 68,217 -4,136 | -6% | -$2.38M |
|
28
Extra Space Storage
EXR
$30.5B
| $38.4M | 0.52% | 235,954 +85,673 | +57% | +$14M |
|
29
Advanced Micro Devices
AMD
$264B
| $38.2M | 0.51% | 389,851 +19,222 | +5% | +$1.88M |
|
30
T-Mobile US
TMUS
$284B
| $36.2M | 0.49% | 250,161 -45,858 | -15% | -$6.64M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36M | 0.48% | 116,535 +232 | +0.2% | +$71.6K |
|
32
McDonald's
MCD
$224B
| $34.9M | 0.47% | 124,954 -24,956 | -17% | -$6.98M |
|
33
Bank of America
BAC
$376B
| $34.2M | 0.46% | 1,196,453 -218,297 | -15% | -$6.24M |
|
|
34
Charles Schwab
SCHW
$174B
| $33.3M | 0.45% | 636,446 -340,411 | -35% | -$17.8M |
|
35
Cisco
CSCO
$274B
| $33.2M | 0.45% | 635,395 +16,959 | +3% | +$887K |
|
36
Invitation Homes
INVH
$19.2B
| $32.7M | 0.44% | 1,048,291 +407,386 | +64% | +$12.7M |
|
37
Qualcomm
QCOM
$173B
| $32.1M | 0.43% | 251,864 +13,780 | +6% | +$1.76M |
|
38
Costco
COST
$418B
| $31.5M | 0.42% | 63,367 -18 | -0% | -$8.94K |
|
39
Elevance Health
ELV
$71.8B
| $31.4M | 0.42% | 68,275 -3,062 | -4% | -$1.41M |
|
40
Rexford Industrial Realty
REXR
$9.8B
| $30.8M | 0.41% | 516,788 +202,044 | +64% | +$12.1M |
|
41
Lowe's Companies
LOW
$145B
| $30.6M | 0.41% | 152,817 -25,919 | -15% | -$5.18M |
|
42
Coca-Cola
KO
$297B
| $30.2M | 0.41% | 487,200 -51,962 | -10% | -$3.22M |
|
43
Walmart
WMT
$774B
| $30.2M | 0.41% | 204,814 +7,589 | +4% | +$1.12M |
|
44
Bristol-Myers Squibb
BMY
$96B
| $30.1M | 0.4% | 433,598 +8,293 | +2% | +$575K |
|
45
Ventas
VTR
$30.9B
| $30M | 0.4% | 691,925 +260,705 | +60% | +$11.3M |
|
46
Sun Communities
SUI
$15.9B
| $29.9M | 0.4% | 212,297 +82,819 | +64% | +$11.7M |
|
47
Morgan Stanley
MS
$240B
| $29M | 0.39% | 330,818 +179,743 | +119% | +$15.8M |
|
48
Walt Disney
DIS
$213B
| $28.9M | 0.39% | 288,291 +5,204 | +2% | +$521K |
|
49
AbbVie
ABBV
$372B
| $28.8M | 0.39% | 180,491 -4,809 | -3% | -$766K |
|
50
Broadcom
AVGO
$1.4T
| $28.7M | 0.39% | 44,748 +1,817 | +4% | +$1.17M |
|