WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+13.69%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$1.21B
AUM Growth
+$1.21B
(-9.2%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-23.4%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
533
New
19
Increased
195
Reduced
185
Closed
86
Top Buys
| 1 |
Light & Wonder
LNW
|
$4.44M |
| 2 |
Full Truck Alliance
YMM
|
$3.65M |
| 3 |
PPG Industries
PPG
|
$3.28M |
| 4 |
Booking.com
BKNG
|
$2.94M |
| 5 |
NetApp
NTAP
|
$2.93M |
Top Sells
| 1 |
Microsoft
MSFT
|
$22.6M |
| 2 |
Apple
AAPL
|
$18.8M |
| 3 |
Mastercard
MA
|
$15.2M |
| 4 |
Visa
V
|
$11.6M |
| 5 |
Adobe
ADBE
|
$10.4M |
Sector Composition
| 1 | Technology | 29.85% |
| 2 | Consumer Discretionary | 13.18% |
| 3 | Healthcare | 12.67% |
| 4 | Real Estate | 11.9% |
| 5 | Financials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$69.3B
| $8.78M | 0.72% | 44,492 +6,829 | +18% | +$1.35M |
|
27
JPMorgan Chase
JPM
$829B
| $8.72M | 0.72% | 51,259 -24,342 | -32% | -$4.14M |
|
28
Applied Materials
AMAT
$128B
| $8.69M | 0.72% | 53,627 +1,982 | +4% | +$321K |
|
29
Charles Schwab
SCHW
$174B
| $8.52M | 0.7% | 123,901 +26,726 | +28% | +$1.84M |
|
30
American Tower
AMT
$95.5B
| $8.35M | 0.69% | 38,675 -1,976 | -5% | -$427K |
|
31
Extra Space Storage
EXR
$30.5B
| $8.32M | 0.69% | 51,895 +4,163 | +9% | +$667K |
|
32
Amgen
AMGN
$155B
| $8.3M | 0.68% | 28,818 -2,856 | -9% | -$823K |
|
33
AvalonBay Communities
AVB
$27.9B
| $8.27M | 0.68% | 44,167 +744 | +2% | +$139K |
|
34
Home Depot
HD
$405B
| $8.15M | 0.67% | 23,518 -4,600 | -16% | -$1.59M |
|
35
Yum! Brands
YUM
$40.8B
| $8.15M | 0.67% | 62,372 -6,418 | -9% | -$839K |
|
36
Equinix
EQIX
$76.9B
| $8.11M | 0.67% | 10,072 +802 | +9% | +$646K |
|
|
37
Booking.com
BKNG
$181B
| $8M | 0.66% | 2,254 +829 | +58% | +$2.94M |
|
38
Stryker
SYK
$150B
| $7.75M | 0.64% | 25,879 +2,663 | +11% | +$797K |
|
39
Trane Technologies
TT
$92.5B
| $7.71M | 0.64% | 31,626 +2,347 | +8% | +$572K |
|
40
McDonald's
MCD
$224B
| $7.66M | 0.63% | 25,833 -12,130 | -32% | -$3.6M |
|
41
Advanced Micro Devices
AMD
$264B
| $7.15M | 0.59% | 48,518 +9,279 | +24% | +$1.37M |
|
42
Citigroup
C
$178B
| $7.04M | 0.58% | 136,770 +780 | +0.6% | +$40.1K |
|
43
Ventas
VTR
$30.9B
| $7.02M | 0.58% | 140,943 +3,180 | +2% | +$158K |
|
44
Cigna
CI
$80.3B
| $6.7M | 0.55% | 22,382 +5,290 | +31% | +$1.58M |
|
45
Lam Research
LRCX
$127B
| $6.66M | 0.55% | 8,498 +276 | +3% | +$216K |
|
46
WEC Energy
WEC
$34.3B
| $6.62M | 0.55% | 78,632 -6,098 | -7% | -$513K |
|
47
Danaher
DHR
$147B
| $6.58M | 0.54% | 28,449 -15,161 | -35% | -$3.51M |
|
48
Coca-Cola
KO
$297B
| $6.33M | 0.52% | 107,420 -61,032 | -36% | -$3.6M |
|
49
Gilead Sciences
GILD
$140B
| $6.19M | 0.51% | 76,355 -2,662 | -3% | -$216K |
|
50
Morgan Stanley
MS
$240B
| $6.17M | 0.51% | 66,186 -42,823 | -39% | -$3.99M |
|