WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+6.54%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$5.83B
AUM Growth
+$5.83B
(+12%)
Cap. Flow
+$355M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
730
New
28
Increased
213
Reduced
195
Closed
18
Top Buys
| 1 |
Prologis
PLD
|
$18.5M |
| 2 |
American Tower
AMT
|
$16.9M |
| 3 |
Biogen
BIIB
|
$15.4M |
| 4 |
Motorola Solutions
MSI
|
$14.1M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$14.1M |
Top Sells
| 1 |
Apple
AAPL
|
$27.9M |
| 2 |
Crown Castle
CCI
|
$18.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$16.3M |
| 4 |
GGP
GGP Inc.
GGP
|
$15.4M |
| 5 |
Microsoft
MSFT
|
$8.9M |
Sector Composition
| 1 | Real Estate | 17.46% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 14.75% |
| 4 | Financials | 13.06% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $24.5M | 0.42% |
146,027
+778
| +0.5% | +$130K |
|
52
Merck
MRK
$210B
| $24.3M | 0.42% |
342,086
-1,200
| -0.3% | -$85.2K |
|
53
Procter & Gamble
PG
$370B
| $24M | 0.41% |
288,042
+4,071
| +1% | +$339K |
|
54
Bank of New York Mellon
BK
$73.8B
| $23.9M | 0.41% |
469,428
-10,447
| -2% | -$533K |
|
55
Tesla
TSLA
$1.08T
| $23.8M | 0.41% |
90,053
+50,440
| +127% | +$13.4M |
|
56
Invitation Homes
INVH
$18.5B
| $23.8M | 0.41% |
1,037,759
-210,715
| -17% | -$4.83M |
|
57
Host Hotels & Resorts
HST
$11.8B
| $23.7M | 0.41% |
1,121,306
+45,885
| +4% | +$968K |
|
58
Charles Schwab
SCHW
$175B
| $23.6M | 0.41% |
481,084
-76,208
| -14% | -$3.75M |
|
59
Booking.com
BKNG
$181B
| $23.5M | 0.4% |
11,867
-861
| -7% | -$1.71M |
|
60
Chevron
CVX
$318B
| $23.3M | 0.4% |
190,717
+8,190
| +4% | +$1M |
|
61
Equinix
EQIX
$74.6B
| $23.1M | 0.4% |
53,411
-3,560
| -6% | -$1.54M |
|
62
CME Group
CME
$97.1B
| $22.7M | 0.39% |
133,153
+25,500
| +24% | +$4.34M |
|
63
EOG Resources
EOG
$65.8B
| $22.3M | 0.38% |
174,562
-14,000
| -7% | -$1.79M |
|
64
NVIDIA
NVDA
$4.15T
| $22.1M | 0.38% |
78,746
+8,961
| +13% | +$2.52M |
|
|
65
Biogen
BIIB
$20.8B
| $22.1M | 0.38% |
62,442
+43,570
| +231% | +$15.4M |
|
66
Vertex Pharmaceuticals
VRTX
$102B
| $22M | 0.38% |
113,928
-18,638
| -14% | -$3.59M |
|
67
RTX Corp
RTX
$212B
| $21.9M | 0.38% |
156,959
-9,474
| -6% | -$1.32M |
|
68
Intuitive Surgical
ISRG
$158B
| $21.9M | 0.38% |
38,181
-7,017
| -16% | -$4.03M |
|
69
Illumina
ILMN
$15.2B
| $21.4M | 0.37% |
58,229
-11,200
| -16% | -$4.11M |
|
70
Corning
GLW
$59.4B
| $21.4M | 0.37% |
605,377
-53,500
| -8% | -$1.89M |
|
71
Broadcom
AVGO
$1.42T
| $21.4M | 0.37% |
86,582
+38,748
| +81% | +$9.56M |
|
72
Bristol-Myers Squibb
BMY
$96.7B
| $21M | 0.36% |
339,010
+86,587
| +34% | +$5.38M |
|
73
Extra Space Storage
EXR
$30.4B
| $20.9M | 0.36% |
240,739
-21,712
| -8% | -$1.88M |
|
74
Intel
INTC
$105B
| $20.3M | 0.35% |
428,213
+7,061
| +2% | +$334K |
|
75
Netflix
NFLX
$521B
| $19.2M | 0.33% |
51,363
-3,766
| -7% | -$1.41M |
|