WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+15.05%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$1.5B
AUM Growth
+$1.5B
(+10%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
495
New
25
Increased
145
Reduced
187
Closed
37
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$8.02M |
| 2 |
KLA
KLAC
|
$6.5M |
| 3 |
Capital One
COF
|
$5.87M |
| 4 |
MSCI
MSCI
|
$5.21M |
| 5 |
UnitedHealth
UNH
|
$4.88M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$8.42M |
| 2 |
Netflix
NFLX
|
$6.14M |
| 3 |
Republic Services
RSG
|
$5.25M |
| 4 |
HCA Healthcare
HCA
|
$5.15M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.88M |
Sector Composition
| 1 | Technology | 33.97% |
| 2 | Financials | 13.45% |
| 3 | Consumer Discretionary | 11.1% |
| 4 | Communication Services | 10.19% |
| 5 | Healthcare | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VICI Properties
VICI
$35.6B
| $9.84M | 0.66% |
301,787
+136,700
| +83% | +$4.46M |
|
27
Colgate-Palmolive
CL
$67.7B
| $9.7M | 0.65% |
106,760
+22,244
| +26% | +$2.02M |
|
28
Gilead Sciences
GILD
$140B
| $9.59M | 0.64% |
86,460
+2,027
| +2% | +$225K |
|
29
Merck
MRK
$210B
| $9.54M | 0.64% |
120,576
+3,253
| +3% | +$258K |
|
30
AvalonBay Communities
AVB
$27.2B
| $9.3M | 0.62% |
45,695
-2,130
| -4% | -$433K |
|
|
31
Capital One
COF
$142B
| $9.17M | 0.61% |
43,079
+27,612
| +179% | +$5.87M |
|
32
Chipotle Mexican Grill
CMG
$56B
| $8.86M | 0.59% |
157,727
+21,906
| +16% | +$1.23M |
|
33
Charles Schwab
SCHW
$175B
| $8.8M | 0.59% |
96,443
-14,556
| -13% | -$1.33M |
|
34
Eversource Energy
ES
$23.5B
| $8.64M | 0.58% |
135,754
+1,643
| +1% | +$105K |
|
35
Yum! Brands
YUM
$40.1B
| $8.57M | 0.57% |
57,806
+13,982
| +32% | +$2.07M |
|
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $8.42M | 0.56% |
47,473
-5,891
| -11% | -$1.05M |
|
37
Howmet Aerospace
HWM
$70.3B
| $8.26M | 0.55% |
44,360
+3,374
| +8% | +$628K |
|
38
Advanced Micro Devices
AMD
$263B
| $8.24M | 0.55% |
58,062
+33,070
| +132% | +$4.69M |
|
39
Automatic Data Processing
ADP
$121B
| $8.23M | 0.55% |
26,702
-545
| -2% | -$168K |
|
40
Lowe's Companies
LOW
$146B
| $8.2M | 0.55% |
36,979
+391
| +1% | +$86.8K |
|
41
Arista Networks
ANET
$173B
| $8.16M | 0.55% |
79,781
-378
| -0.5% | -$38.7K |
|
42
Tencent Music
TME
$38.5B
| $8.03M | 0.54% |
412,070
-31,383
| -7% | -$612K |
|
43
Prologis
PLD
$103B
| $7.96M | 0.53% |
75,761
-2,730
| -3% | -$287K |
|
44
Amgen
AMGN
$153B
| $7.88M | 0.53% |
28,240
-762
| -3% | -$213K |
|
45
GE Aerospace
GE
$293B
| $7.56M | 0.51% |
29,359
+7,104
| +32% | +$1.83M |
|
46
McKesson
MCK
$85.9B
| $7.49M | 0.5% |
10,223
-1,140
| -10% | -$835K |
|
|
47
KLA
KLAC
$111B
| $7.47M | 0.5% |
8,344
+7,259
| +669% | +$6.5M |
|
48
Adobe
ADBE
$148B
| $7.38M | 0.49% |
19,083
-425
| -2% | -$164K |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $7.31M | 0.49% |
157,882
-821
| -0.5% | -$38K |
|
50
Stryker
SYK
$149B
| $7.28M | 0.49% |
18,394
-237
| -1% | -$93.8K |
|