WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+13.13%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$1.31B
AUM Growth
+$1.31B
(+8.2%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
472
New
25
Increased
165
Reduced
175
Closed
18
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$10.9M |
| 2 |
Colgate-Palmolive
CL
|
$6.43M |
| 3 |
GE Aerospace
GE
|
$6.38M |
| 4 |
Capital One
COF
|
$4.08M |
| 5 |
Cardinal Health
CAH
|
$3.87M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.14M |
| 2 |
Morgan Stanley
MS
|
$5.17M |
| 3 |
Light & Wonder
LNW
|
$4.44M |
| 4 |
HCA Healthcare
HCA
|
$4.05M |
| 5 |
Dover
DOV
|
$3.76M |
Sector Composition
| 1 | Technology | 31.06% |
| 2 | Consumer Discretionary | 12.07% |
| 3 | Healthcare | 11.85% |
| 4 | Real Estate | 10.82% |
| 5 | Financials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Welltower
WELL
$113B
| $9.18M | 0.7% | 98,193 +704 | +0.7% | +$65.8K |
|
27
Home Depot
HD
$405B
| $8.99M | 0.69% | 23,443 -75 | -0.3% | -$28.8K |
|
28
Citigroup
C
$178B
| $8.99M | 0.69% | 142,200 +5,430 | +4% | +$343K |
|
29
Stryker
SYK
$150B
| $8.94M | 0.68% | 24,983 -896 | -3% | -$321K |
|
30
Trane Technologies
TT
$92.5B
| $8.84M | 0.67% | 29,437 -2,189 | -7% | -$657K |
|
31
PepsiCo
PEP
$204B
| $8.45M | 0.64% | 48,302 +14,074 | +41% | +$2.46M |
|
32
Yum! Brands
YUM
$40.8B
| $8.29M | 0.63% | 59,815 -2,557 | -4% | -$355K |
|
33
Charles Schwab
SCHW
$174B
| $8.23M | 0.63% | 113,704 -10,197 | -8% | -$738K |
|
|
34
GE Aerospace
GE
$292B
| $8.1M | 0.62% | 46,166 +36,347 | +370% | +$6.38M |
|
35
Lam Research
LRCX
$127B
| $8.01M | 0.61% | 8,240 -258 | -3% | -$251K |
|
36
Amgen
AMGN
$155B
| $7.92M | 0.6% | 27,863 -955 | -3% | -$272K |
|
37
Extra Space Storage
EXR
$30.5B
| $7.69M | 0.59% | 52,279 +384 | +0.7% | +$56.4K |
|
38
Booking.com
BKNG
$181B
| $7.55M | 0.58% | 2,081 -173 | -8% | -$628K |
|
|
39
HCA Healthcare
HCA
$94.5B
| $7.49M | 0.57% | 22,470 -12,133 | -35% | -$4.05M |
|
40
Cigna
CI
$80.3B
| $7.41M | 0.56% | 20,400 -1,982 | -9% | -$720K |
|
41
AvalonBay Communities
AVB
$27.9B
| $7.36M | 0.56% | 39,665 -4,502 | -10% | -$835K |
|
42
American Tower
AMT
$95.5B
| $6.83M | 0.52% | 34,553 -4,122 | -11% | -$814K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $6.58M | 0.5% | 121,380 +11,250 | +10% | +$610K |
|
44
Goldman Sachs
GS
$226B
| $6.47M | 0.49% | 15,484 -34 | -0.2% | -$14.2K |
|
45
Ventas
VTR
$30.9B
| $6.21M | 0.47% | 142,630 +1,687 | +1% | +$73.5K |
|
46
Automatic Data Processing
ADP
$123B
| $6.04M | 0.46% | 24,169 -68 | -0.3% | -$17K |
|
47
Molson Coors Class B
TAP
$9.98B
| $5.87M | 0.45% | 87,291 +9,325 | +12% | +$627K |
|
48
Coca-Cola
KO
$297B
| $5.73M | 0.44% | 93,662 -13,758 | -13% | -$842K |
|
49
Republic Services
RSG
$73B
| $5.66M | 0.43% | 29,585 -1,632 | -5% | -$312K |
|
50
VICI Properties
VICI
$36B
| $5.66M | 0.43% | 190,045 +1,225 | +0.6% | +$36.5K |
|