WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+6.92%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$1.26B
AUM Growth
+$1.26B
(-3.9%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
494
New
39
Increased
175
Reduced
123
Closed
42
Top Buys
| 1 |
NVIDIA
NVDA
|
$81.6M |
| 2 |
Apple
AAPL
|
$8.77M |
| 3 |
Qualcomm
QCOM
|
$7.75M |
| 4 |
Amphenol
APH
|
$5.05M |
| 5 |
Simon Property Group
SPG
|
$4.25M |
Top Sells
| 1 |
Microsoft
MSFT
|
$31M |
| 2 |
Colgate-Palmolive
CL
|
$12M |
| 3 |
Intuit
INTU
|
$9.8M |
| 4 |
Amazon
AMZN
|
$9.26M |
| 5 |
Yum! Brands
YUM
|
$7.69M |
Sector Composition
| 1 | Technology | 33.54% |
| 2 | Real Estate | 11.99% |
| 3 | Financials | 11.05% |
| 4 | Healthcare | 10.91% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $8.94M | 0.71% | 54,222 +5,920 | +12% | +$976K |
|
27
Lam Research
LRCX
$127B
| $8.83M | 0.7% | 8,288 +48 | +0.6% | +$51.1K |
|
28
Amgen
AMGN
$155B
| $8.75M | 0.69% | 27,990 +127 | +0.5% | +$39.7K |
|
29
Booking.com
BKNG
$181B
| $8.56M | 0.68% | 2,161 +80 | +4% | +$317K |
|
30
AvalonBay Communities
AVB
$27.9B
| $8.55M | 0.68% | 41,334 +1,669 | +4% | +$345K |
|
31
Home Depot
HD
$405B
| $8.46M | 0.67% | 24,571 +1,128 | +5% | +$388K |
|
32
Trane Technologies
TT
$92.5B
| $8.38M | 0.66% | 25,480 -3,957 | -13% | -$1.3M |
|
33
Extra Space Storage
EXR
$30.5B
| $8.09M | 0.64% | 52,054 -225 | -0.4% | -$35K |
|
34
Citigroup
C
$178B
| $7.92M | 0.63% | 124,778 -17,422 | -12% | -$1.11M |
|
|
35
Colgate-Palmolive
CL
$67.9B
| $7.89M | 0.63% | 81,274 -124,069 | -60% | -$12M |
|
36
Bank of America
BAC
$376B
| $7.86M | 0.62% | 197,601 +78,219 | +66% | +$3.11M |
|
37
Ventas
VTR
$30.9B
| $7.61M | 0.6% | 148,414 +5,784 | +4% | +$296K |
|
38
Goldman Sachs
GS
$226B
| $7.54M | 0.6% | 16,679 +1,195 | +8% | +$541K |
|
|
39
Amphenol
APH
$133B
| $6.55M | 0.52% | 97,264 +74,983 | +337% | +$5.05M |
|
40
Tencent Music
TME
$37.8B
| $6.53M | 0.52% | 464,608 -391 | -0.1% | -$5.49K |
|
41
Tesla
TSLA
$1.08T
| $6.53M | 0.52% | 32,982 +2,724 | +9% | +$539K |
|
42
American Tower
AMT
$95.5B
| $6.45M | 0.51% | 33,171 -1,382 | -4% | -$269K |
|
43
McKesson
MCK
$85.4B
| $5.99M | 0.48% | 10,263 +295 | +3% | +$172K |
|
44
Automatic Data Processing
ADP
$123B
| $5.98M | 0.47% | 25,069 +900 | +4% | +$215K |
|
45
Coca-Cola
KO
$297B
| $5.96M | 0.47% | 93,662 | – | – |
|
46
Invitation Homes
INVH
$19.2B
| $5.89M | 0.47% | 164,159 +5,275 | +3% | +$189K |
|
47
Advanced Micro Devices
AMD
$264B
| $5.85M | 0.46% | 36,048 +6,920 | +24% | +$1.12M |
|
48
Cigna
CI
$80.3B
| $5.84M | 0.46% | 17,660 -2,740 | -13% | -$906K |
|
49
VICI Properties
VICI
$36B
| $5.72M | 0.45% | 199,831 +9,786 | +5% | +$280K |
|
50
Adobe
ADBE
$151B
| $5.65M | 0.45% | 10,177 -12,279 | -55% | -$6.82M |
|