WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+3.25%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$1.51B
AUM Growth
+$1.51B
(+1%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
507
New
25
Increased
147
Reduced
191
Closed
36
Top Buys
| 1 |
IBM
IBM
|
$8.79M |
| 2 |
NVIDIA
NVDA
|
$6.79M |
| 3 |
Coca-Cola
KO
|
$6.48M |
| 4 |
TSMC
TSM
|
$6.35M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.04M |
Top Sells
| 1 |
Home Depot
HD
|
$7.45M |
| 2 |
UnitedHealth
UNH
|
$5.97M |
| 3 |
Trane Technologies
TT
|
$4.72M |
| 4 |
Advanced Micro Devices
AMD
|
$4.37M |
| 5 |
PepsiCo
PEP
|
$3.77M |
Sector Composition
| 1 | Technology | 34.43% |
| 2 | Financials | 11.72% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $10.9M | 0.73% | 71,159 +9,760 | +16% | +$1.5M |
|
|
27
UnitedHealth
UNH
$281B
| $10.9M | 0.72% | 21,593 -11,794 | -35% | -$5.97M |
|
|
28
IBM
IBM
$227B
| $10.3M | 0.68% | 46,800 +40,000 | +588% | +$8.79M |
|
29
Stryker
SYK
$150B
| $9.47M | 0.63% | 26,310 -2,072 | -7% | -$746K |
|
30
Applied Materials
AMAT
$128B
| $9.33M | 0.62% | 57,386 +5,421 | +10% | +$882K |
|
31
Lowe's Companies
LOW
$145B
| $9.25M | 0.61% | 37,469 -6,097 | -14% | -$1.5M |
|
32
Prologis
PLD
$106B
| $8.72M | 0.58% | 82,512 -12,090 | -13% | -$1.28M |
|
33
Chipotle Mexican Grill
CMG
$56.5B
| $8.61M | 0.57% | 142,801 +31 | +0% | +$1.87K |
|
34
Automatic Data Processing
ADP
$123B
| $8.2M | 0.54% | 28,014 +1,802 | +7% | +$527K |
|
35
CME Group
CME
$96B
| $7.96M | 0.53% | 34,255 +24,626 | +256% | +$5.72M |
|
36
Amgen
AMGN
$155B
| $7.8M | 0.52% | 29,914 +551 | +2% | +$144K |
|
37
AvalonBay Communities
AVB
$27.9B
| $7.75M | 0.51% | 35,251 -5,604 | -14% | -$1.23M |
|
38
Intercontinental Exchange
ICE
$101B
| $7.58M | 0.5% | 50,844 -7,666 | -13% | -$1.14M |
|
39
Ventas
VTR
$30.9B
| $7.49M | 0.5% | 127,125 -21,289 | -14% | -$1.25M |
|
40
Gilead Sciences
GILD
$140B
| $7.42M | 0.49% | 80,298 +1,449 | +2% | +$134K |
|
41
HCA Healthcare
HCA
$94.5B
| $7.42M | 0.49% | 24,706 +1,302 | +6% | +$391K |
|
42
McKesson
MCK
$85.4B
| $7.4M | 0.49% | 12,990 +2,461 | +23% | +$1.4M |
|
43
3M
MMM
$82.8B
| $6.99M | 0.46% | 54,134 +8,072 | +18% | +$1.04M |
|
44
Kenvue
KVUE
$39.7B
| $6.95M | 0.46% | 325,615 +132,327 | +68% | +$2.83M |
|
45
Extra Space Storage
EXR
$30.5B
| $6.81M | 0.45% | 45,516 -6,280 | -12% | -$939K |
|
|
46
TSMC
TSM
$1.2T
| $6.6M | 0.44% | 33,420 +32,157 | +2,546% | +$6.35M |
|
47
Novo Nordisk
NVO
$251B
| $6.52M | 0.43% | 75,746 +12,068 | +19% | +$1.04M |
|
48
Adobe
ADBE
$151B
| $6.46M | 0.43% | 14,530 +3,242 | +29% | +$1.44M |
|
49
Eversource Energy
ES
$23.8B
| $6.46M | 0.43% | 112,409 +26,161 | +30% | +$1.5M |
|
50
Yum! Brands
YUM
$40.8B
| $6.42M | 0.43% | 47,835 +3,710 | +8% | +$498K |
|