WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
-11.96%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$5.87B
AUM Growth
+$5.87B
(+0.6%)
Cap. Flow
+$744M
Cap. Flow
% of AUM
12.68%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
839
New
127
Increased
278
Reduced
177
Closed
33
Top Buys
| 1 |
Accenture
ACN
|
$41.8M |
| 2 |
Medtronic
MDT
|
$41.2M |
| 3 |
Alibaba
BABA
|
$35.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$33M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$32.2M |
Top Sells
| 1 |
Tesla
TSLA
|
$26.9M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$17.6M |
| 3 |
Simon Property Group
SPG
|
$15.5M |
| 4 |
JPMorgan Chase
JPM
|
$12M |
| 5 |
AET
Aetna Inc
AET
|
$10.8M |
Sector Composition
| 1 | Real Estate | 15.1% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 14.77% |
| 4 | Financials | 13.43% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Essex Property Trust
ESS
$16.8B
| $25.4M | 0.43% |
103,730
-32,769
| -24% | -$8.04M |
|
52
Crown Castle
CCI
$42.3B
| $24.6M | 0.42% |
226,531
+148,597
| +191% | +$16.1M |
|
53
eBay
EBAY
$41.2B
| $24.1M | 0.41% |
857,440
+363,308
| +74% | +$10.2M |
|
54
United Parcel Service
UPS
$72.3B
| $24M | 0.41% |
246,590
+2,755
| +1% | +$269K |
|
55
HDFC Bank
HDB
$181B
| $23.7M | 0.4% |
+228,896
| New | +$23.7M |
|
56
Salesforce
CRM
$245B
| $23.6M | 0.4% |
172,501
+4,223
| +3% | +$578K |
|
57
Sempra
SRE
$53.7B
| $23.4M | 0.4% |
216,425
-40,313
| -16% | -$4.36M |
|
58
Kraft Heinz
KHC
$31.9B
| $23.3M | 0.4% |
541,745
+500,464
| +1,212% | +$21.5M |
|
59
ICICI Bank
IBN
$113B
| $23.1M | 0.39% |
+2,240,649
| New | +$23.1M |
|
60
Bank of New York Mellon
BK
$73.8B
| $22.8M | 0.39% |
485,030
+15,602
| +3% | +$734K |
|
61
State Street
STT
$32.1B
| $22.8M | 0.39% |
361,144
+2,734
| +0.8% | +$172K |
|
62
Zimmer Biomet
ZBH
$20.8B
| $22.7M | 0.39% |
219,176
+4,611
| +2% | +$478K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $22.6M | 0.38% |
129,934
-16,093
| -11% | -$2.8M |
|
64
Regency Centers
REG
$13.1B
| $21.9M | 0.37% |
372,609
-22,851
| -6% | -$1.34M |
|
65
Nike
NKE
$110B
| $21.8M | 0.37% |
293,854
-11,985
| -4% | -$889K |
|
66
Intuitive Surgical
ISRG
$158B
| $21.7M | 0.37% |
45,288
+7,107
| +19% | +$3.4M |
|
67
Chevron
CVX
$318B
| $21.6M | 0.37% |
198,195
+7,478
| +4% | +$814K |
|
68
Adobe
ADBE
$148B
| $21.3M | 0.36% |
93,943
-3,016
| -3% | -$682K |
|
69
Invitation Homes
INVH
$18.5B
| $21.2M | 0.36% |
1,058,021
+20,262
| +2% | +$407K |
|
70
Equinix
EQIX
$74.6B
| $20.9M | 0.36% |
59,249
+5,838
| +11% | +$2.06M |
|
71
Intel
INTC
$105B
| $20.9M | 0.36% |
444,383
+16,170
| +4% | +$759K |
|
72
Bristol-Myers Squibb
BMY
$96.7B
| $20.8M | 0.36% |
400,973
+61,963
| +18% | +$3.22M |
|
73
Extra Space Storage
EXR
$30.4B
| $20.6M | 0.35% |
227,401
-13,338
| -6% | -$1.21M |
|
74
Broadcom
AVGO
$1.42T
| $20.6M | 0.35% |
80,847
-5,735
| -7% | -$1.46M |
|
75
Host Hotels & Resorts
HST
$11.8B
| $20.4M | 0.35% |
1,222,635
+101,329
| +9% | +$1.69M |
|