WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
-3.7%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$1.34B
AUM Growth
-$80.6M
(-5.7%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
555
New
64
Increased
195
Reduced
170
Closed
41
Top Buys
| 1 |
Microsoft
MSFT
|
$20.4M |
| 2 |
NVIDIA
NVDA
|
$15.6M |
| 3 |
Adobe
ADBE
|
$11.7M |
| 4 |
Danaher
DHR
|
$9.59M |
| 5 |
Apple
AAPL
|
$8.15M |
Top Sells
| 1 |
Brookfield
BN
|
$8.69M |
| 2 |
Comcast
CMCSA
|
$8.22M |
| 3 |
Visa
V
|
$6.91M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.47M |
| 5 |
Boston Scientific
BSX
|
$5.8M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Healthcare | 13.44% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Financials | 10.89% |
| 5 | Real Estate | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$183B
| $9.42M | 0.7% |
18,611
-4,349
| -19% | -$2.2M |
|
27
Intercontinental Exchange
ICE
$100B
| $9.4M | 0.7% |
85,426
-25,438
| -23% | -$2.8M |
|
28
Prologis
PLD
$103B
| $9.23M | 0.69% |
82,293
+3,564
| +5% | +$400K |
|
29
Morgan Stanley
MS
$237B
| $8.9M | 0.67% |
109,009
+5,635
| +5% | +$460K |
|
30
Chipotle Mexican Grill
CMG
$56B
| $8.86M | 0.66% |
241,850
-55,100
| -19% | -$2.02M |
|
31
PepsiCo
PEP
$203B
| $8.72M | 0.65% |
51,479
-31,915
| -38% | -$5.41M |
|
32
Yum! Brands
YUM
$40.1B
| $8.59M | 0.64% |
68,790
-36,553
| -35% | -$4.57M |
|
33
Amgen
AMGN
$153B
| $8.51M | 0.64% |
31,674
+5,284
| +20% | +$1.42M |
|
34
Home Depot
HD
$406B
| $8.5M | 0.64% |
28,118
+8,422
| +43% | +$2.54M |
|
35
Tesla
TSLA
$1.08T
| $8.34M | 0.62% |
33,335
+18,541
| +125% | +$4.64M |
|
36
Johnson & Johnson
JNJ
$429B
| $7.86M | 0.59% |
50,437
+27,708
| +122% | +$4.32M |
|
37
Welltower
WELL
$112B
| $7.75M | 0.58% |
94,546
+23,557
| +33% | +$1.93M |
|
38
AvalonBay Communities
AVB
$26.9B
| $7.46M | 0.56% |
43,423
+6,958
| +19% | +$1.19M |
|
39
Applied Materials
AMAT
$124B
| $7.15M | 0.54% |
51,645
-6,915
| -12% | -$957K |
|
40
WEC Energy
WEC
$34.4B
| $6.83M | 0.51% |
84,730
-11,753
| -12% | -$947K |
|
41
Equinix
EQIX
$74.6B
| $6.73M | 0.5% |
9,270
+3,377
| +57% | +$2.45M |
|
42
American Tower
AMT
$91.9B
| $6.69M | 0.5% |
40,651
-1,158
| -3% | -$190K |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $6.68M | 0.5% |
115,171
+236
| +0.2% | +$13.7K |
|
44
Zoetis
ZTS
$67.6B
| $6.55M | 0.49% |
37,663
+33,170
| +738% | +$5.77M |
|
45
HCA Healthcare
HCA
$95.4B
| $6.46M | 0.48% |
26,271
-4,491
| -15% | -$1.1M |
|
46
Ecolab
ECL
$77.5B
| $6.42M | 0.48% |
37,909
+35,382
| +1,400% | +$5.99M |
|
47
Roper Technologies
ROP
$56.4B
| $6.35M | 0.48% |
13,118
+9,634
| +277% | +$4.67M |
|
48
Stryker
SYK
$149B
| $6.34M | 0.47% |
23,216
+4,992
| +27% | +$1.36M |
|
49
Trane Technologies
TT
$90.9B
| $5.94M | 0.44% |
29,279
-9,287
| -24% | -$1.88M |
|
50
Gilead Sciences
GILD
$140B
| $5.92M | 0.44% |
79,017
-621
| -0.8% | -$46.5K |
|