WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+5.46%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$5.2B
AUM Growth
+$5.2B
(+3.9%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
727
New
29
Increased
151
Reduced
219
Closed
25
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$20.5M |
| 2 |
Corning
GLW
|
$16.5M |
| 3 |
Amazon
AMZN
|
$14.8M |
| 4 |
Broadcom
AVGO
|
$11.6M |
| 5 |
Northrop Grumman
NOC
|
$10.5M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$22M |
| 2 |
MON
Monsanto Co
MON
|
$17M |
| 3 |
Ross Stores
ROST
|
$13.5M |
| 4 |
Zoetis
ZTS
|
$12.1M |
| 5 |
Booking.com
BKNG
|
$11.9M |
Sector Composition
| 1 | Real Estate | 19.47% |
| 2 | Technology | 15.13% |
| 3 | Financials | 13.29% |
| 4 | Healthcare | 13.1% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $24.1M | 0.46% |
478,673
+32,910
| +7% | +$1.66M |
|
52
Essex Property Trust
ESS
$16.8B
| $23.5M | 0.45% |
98,170
-6,719
| -6% | -$1.61M |
|
53
EOG Resources
EOG
$65.8B
| $23.5M | 0.45% |
188,562
+60,915
| +48% | +$7.58M |
|
54
Chevron
CVX
$318B
| $23.1M | 0.44% |
182,527
+58,937
| +48% | +$7.45M |
|
55
Federal Realty Investment Trust
FRT
$8.63B
| $22.8M | 0.44% |
179,916
-5,970
| -3% | -$756K |
|
56
Host Hotels & Resorts
HST
$11.8B
| $22.7M | 0.44% |
1,075,421
+224,424
| +26% | +$4.73M |
|
57
Vertex Pharmaceuticals
VRTX
$102B
| $22.5M | 0.43% |
132,566
-577
| -0.4% | -$98.1K |
|
58
Procter & Gamble
PG
$370B
| $22.2M | 0.43% |
283,971
-21,946
| -7% | -$1.71M |
|
59
Pfizer
PFE
$141B
| $21.8M | 0.42% |
601,455
-69,800
| -10% | -$2.53M |
|
60
Intuitive Surgical
ISRG
$158B
| $21.6M | 0.42% |
45,198
+9,524
| +27% | +$4.56M |
|
61
Netflix
NFLX
$521B
| $21.6M | 0.41% |
55,129
-21,400
| -28% | -$8.38M |
|
62
Intel
INTC
$105B
| $20.9M | 0.4% |
421,152
+38,424
| +10% | +$1.91M |
|
63
Merck
MRK
$210B
| $20.8M | 0.4% |
343,286
-1,829
| -0.5% | -$111K |
|
64
RTX Corp
RTX
$212B
| $20.8M | 0.4% |
166,433
-2,357
| -1% | -$295K |
|
65
Citigroup
C
$175B
| $20.4M | 0.39% |
304,317
-24,212
| -7% | -$1.62M |
|
66
Sempra
SRE
$53.7B
| $19.9M | 0.38% |
171,559
+19,200
| +13% | +$2.23M |
|
67
Illumina
ILMN
$15.2B
| $19.4M | 0.37% |
69,429
-356
| -0.5% | -$99.4K |
|
|
HPP
68
Hudson Pacific Properties
HPP
$1.07B
| $18.8M | 0.36% |
529,808
-48,715
| -8% | -$1.73M |
|
69
Adobe
ADBE
$148B
| $18.6M | 0.36% |
76,166
+39,347
| +107% | +$9.59M |
|
70
Equity Residential
EQR
$24.7B
| $18.6M | 0.36% |
291,495
-24,854
| -8% | -$1.58M |
|
71
Colgate-Palmolive
CL
$67.7B
| $18.5M | 0.35% |
284,992
+20,561
| +8% | +$1.33M |
|
72
Mastercard
MA
$536B
| $18.4M | 0.35% |
93,410
-8,886
| -9% | -$1.75M |
|
73
CubeSmart
CUBE
$9.31B
| $18.3M | 0.35% |
567,923
-50,960
| -8% | -$1.64M |
|
74
Sunstone Hotel Investors
SHO
$1.8B
| $18.2M | 0.35% |
1,096,295
+373,903
| +52% | +$6.21M |
|
|
75
Corning
GLW
$59.4B
| $18.1M | 0.35% |
658,877
+599,908
| +1,017% | +$16.5M |
|