WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+6.93%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$1.49B
AUM Growth
+$1.49B
(+18%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
500
New
47
Increased
231
Reduced
85
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$25.3M |
| 2 |
Broadcom
AVGO
|
$18.2M |
| 3 |
Intuit
INTU
|
$8.9M |
| 4 |
Stryker
SYK
|
$8.4M |
| 5 |
Chipotle Mexican Grill
CMG
|
$7.7M |
Top Sells
| 1 |
Apple
AAPL
|
$7.36M |
| 2 |
Intercontinental Exchange
ICE
|
$4.47M |
| 3 |
HCA Healthcare
HCA
|
$2.81M |
| 4 |
Amphenol
APH
|
$2.65M |
| 5 |
NVIDIA
NVDA
|
$2.49M |
Sector Composition
| 1 | Technology | 31.37% |
| 2 | Healthcare | 12.18% |
| 3 | Real Estate | 11.65% |
| 4 | Financials | 10.56% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $10.4M | 0.7% | 61,399 +5,868 | +11% | +$998K |
|
|
27
Stryker
SYK
$150B
| $10.3M | 0.69% | 28,382 +23,259 | +454% | +$8.4M |
|
28
Booking.com
BKNG
$181B
| $10.2M | 0.68% | 2,411 +250 | +12% | +$1.05M |
|
29
Cisco
CSCO
$274B
| $10.1M | 0.68% | 189,626 -17,176 | -8% | -$914K |
|
30
Bank of America
BAC
$376B
| $9.86M | 0.66% | 248,463 +50,862 | +26% | +$2.02M |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $9.78M | 0.66% | 58,501 -1,162 | -2% | -$194K |
|
32
Ventas
VTR
$30.9B
| $9.52M | 0.64% | 148,414 | – | – |
|
|
33
HCA Healthcare
HCA
$94.5B
| $9.51M | 0.64% | 23,404 -6,916 | -23% | -$2.81M |
|
34
Amgen
AMGN
$155B
| $9.46M | 0.63% | 29,363 +1,373 | +5% | +$442K |
|
|
35
Intercontinental Exchange
ICE
$101B
| $9.4M | 0.63% | 58,510 -27,801 | -32% | -$4.47M |
|
36
Extra Space Storage
EXR
$30.5B
| $9.33M | 0.63% | 51,796 -258 | -0.5% | -$46.5K |
|
37
AvalonBay Communities
AVB
$27.9B
| $9.2M | 0.62% | 40,855 -479 | -1% | -$108K |
|
38
Cigna
CI
$80.3B
| $8.8M | 0.59% | 25,413 +7,753 | +44% | +$2.69M |
|
39
Goldman Sachs
GS
$226B
| $8.64M | 0.58% | 17,442 +763 | +5% | +$378K |
|
|
40
Chipotle Mexican Grill
CMG
$56.5B
| $8.23M | 0.55% | 142,770 +133,570 | +1,452% | +$7.7M |
|
41
Trane Technologies
TT
$92.5B
| $7.9M | 0.53% | 20,318 -5,162 | -20% | -$2.01M |
|
42
Novo Nordisk
NVO
$251B
| $7.58M | 0.51% | +63,678 | New | +$7.58M |
|
43
Lam Research
LRCX
$127B
| $7.3M | 0.49% | 8,950 +662 | +8% | +$540K |
|
44
Automatic Data Processing
ADP
$123B
| $7.25M | 0.49% | 26,212 +1,143 | +5% | +$316K |
|
45
Coca-Cola
KO
$297B
| $7.09M | 0.48% | 98,712 +5,050 | +5% | +$363K |
|
46
Charles Schwab
SCHW
$174B
| $6.94M | 0.47% | 107,040 -29,995 | -22% | -$1.94M |
|
47
PepsiCo
PEP
$204B
| $6.93M | 0.46% | 40,772 -13,450 | -25% | -$2.29M |
|
48
Johnson & Johnson
JNJ
$427B
| $6.91M | 0.46% | 42,633 +13,053 | +44% | +$2.12M |
|
49
American Tower
AMT
$95.5B
| $6.75M | 0.45% | 29,006 -4,165 | -13% | -$969K |
|
50
VICI Properties
VICI
$36B
| $6.71M | 0.45% | 201,332 +1,501 | +0.8% | +$50K |
|