WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
-3.1%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$1.36B
AUM Growth
-$148M
(-9.8%)
Cap. Flow
-$85.4M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
490
New
19
Increased
95
Reduced
292
Closed
21
Top Buys
| 1 |
Procter & Gamble
PG
|
$7.79M |
| 2 |
Bristol-Myers Squibb
BMY
|
$7.05M |
| 3 |
Arista Networks
ANET
|
$5.37M |
| 4 |
DFS
Discover Financial Services
DFS
|
$4.14M |
| 5 |
Labcorp
LH
|
$3.99M |
Top Sells
| 1 |
IBM
IBM
|
$10.4M |
| 2 |
Apple
AAPL
|
$10.3M |
| 3 |
Coca-Cola
KO
|
$8.21M |
| 4 |
Eli Lilly
LLY
|
$6.78M |
| 5 |
NVIDIA
NVDA
|
$6.63M |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Financials | 12.42% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $9.48M | 0.7% |
227,206
-56,083
| -20% | -$2.34M |
|
27
Gilead Sciences
GILD
$140B
| $9.46M | 0.7% |
84,433
+4,135
| +5% | +$463K |
|
28
Tesla
TSLA
$1.08T
| $9.05M | 0.67% |
34,936
-11,452
| -25% | -$2.97M |
|
29
Amgen
AMGN
$153B
| $9.04M | 0.66% |
29,002
-912
| -3% | -$284K |
|
30
Prologis
PLD
$103B
| $8.77M | 0.65% |
78,491
-4,021
| -5% | -$450K |
|
31
Charles Schwab
SCHW
$175B
| $8.69M | 0.64% |
110,999
+47,981
| +76% | +$3.76M |
|
32
CME Group
CME
$97.1B
| $8.67M | 0.64% |
32,666
-1,589
| -5% | -$422K |
|
33
Lowe's Companies
LOW
$146B
| $8.53M | 0.63% |
36,588
-881
| -2% | -$205K |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $8.34M | 0.61% |
53,364
-8,277
| -13% | -$1.29M |
|
35
HCA Healthcare
HCA
$95.4B
| $8.34M | 0.61% |
24,122
-584
| -2% | -$202K |
|
36
Eversource Energy
ES
$23.5B
| $8.33M | 0.61% |
134,111
+21,702
| +19% | +$1.35M |
|
37
Automatic Data Processing
ADP
$121B
| $8.32M | 0.61% |
27,247
-767
| -3% | -$234K |
|
38
Applied Materials
AMAT
$124B
| $8.08M | 0.59% |
55,644
-1,742
| -3% | -$253K |
|
39
Colgate-Palmolive
CL
$67.7B
| $7.92M | 0.58% |
84,516
-38,462
| -31% | -$3.6M |
|
40
McKesson
MCK
$85.9B
| $7.65M | 0.56% |
11,363
-1,627
| -13% | -$1.09M |
|
41
Johnson & Johnson
JNJ
$429B
| $7.62M | 0.56% |
45,955
+3,091
| +7% | +$513K |
|
42
Adobe
ADBE
$148B
| $7.48M | 0.55% |
19,508
+4,978
| +34% | +$1.91M |
|
43
Simon Property Group
SPG
$58.7B
| $7.46M | 0.55% |
44,893
+14,063
| +46% | +$2.34M |
|
44
Ventas
VTR
$30.7B
| $7.42M | 0.55% |
107,932
-19,193
| -15% | -$1.32M |
|
45
Full Truck Alliance
YMM
$13.8B
| $7.15M | 0.53% |
560,056
+40,050
| +8% | +$511K |
|
46
TSMC
TSM
$1.2T
| $6.96M | 0.51% |
41,930
+8,510
| +25% | +$1.41M |
|
47
Stryker
SYK
$149B
| $6.94M | 0.51% |
18,631
-7,679
| -29% | -$2.86M |
|
48
Yum! Brands
YUM
$40.1B
| $6.9M | 0.51% |
43,824
-4,011
| -8% | -$631K |
|
49
Chipotle Mexican Grill
CMG
$56B
| $6.82M | 0.5% |
135,821
-6,980
| -5% | -$350K |
|
50
Intercontinental Exchange
ICE
$100B
| $6.76M | 0.5% |
39,191
-11,653
| -23% | -$2.01M |
|