WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+15.52%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$6.06B
AUM Growth
+$6.06B
(+3.2%)
Cap. Flow
-$593M
Cap. Flow
% of AUM
-9.79%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
841
New
35
Increased
328
Reduced
168
Closed
126
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$23.4M |
| 2 |
PepsiCo
PEP
|
$21.3M |
| 3 |
Apple
AAPL
|
$15.4M |
| 4 |
Intel
INTC
|
$15.3M |
| 5 |
CVS Health
CVS
|
$13.7M |
Top Sells
| 1 |
Accenture
ACN
|
$41.8M |
| 2 |
Medtronic
MDT
|
$41.2M |
| 3 |
Thermo Fisher Scientific
TMO
|
$35.3M |
| 4 |
Alibaba
BABA
|
$35.2M |
| 5 |
KSU
Kansas City Southern
KSU
|
$26.6M |
Sector Composition
| 1 | Real Estate | 17.11% |
| 2 | Technology | 16.24% |
| 3 | Healthcare | 12.96% |
| 4 | Financials | 12.63% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.42T
| $26.8M | 0.44% |
89,157
+8,310
| +10% | +$2.5M |
|
52
McDonald's
MCD
$226B
| $25.8M | 0.43% |
135,752
-36,336
| -21% | -$6.9M |
|
53
Adobe
ADBE
$148B
| $25.6M | 0.42% |
95,920
+1,977
| +2% | +$527K |
|
54
Equinix
EQIX
$74.6B
| $25.5M | 0.42% |
56,181
-3,068
| -5% | -$1.39M |
|
55
Synopsys
SNPS
$110B
| $25.4M | 0.42% |
220,242
-459
| -0.2% | -$52.9K |
|
56
Host Hotels & Resorts
HST
$11.8B
| $25.2M | 0.42% |
1,335,617
+112,982
| +9% | +$2.14M |
|
57
Intuit
INTU
$187B
| $25.2M | 0.42% |
96,482
-781
| -0.8% | -$204K |
|
58
AT&T
T
$208B
| $24.9M | 0.41% |
794,068
+267,937
| +51% | +$8.4M |
|
59
Regency Centers
REG
$13.1B
| $24.7M | 0.41% |
366,366
-6,243
| -2% | -$421K |
|
60
Rexford Industrial Realty
REXR
$9.7B
| $23.9M | 0.39% |
667,390
-12,119
| -2% | -$434K |
|
61
Walmart
WMT
$793B
| $23.7M | 0.39% |
243,441
+82,708
| +51% | +$8.07M |
|
62
Lowe's Companies
LOW
$146B
| $23.6M | 0.39% |
215,231
-64,734
| -23% | -$7.09M |
|
63
Danaher
DHR
$143B
| $23.3M | 0.38% |
176,546
+57,716
| +49% | +$7.62M |
|
64
Extra Space Storage
EXR
$30.4B
| $23.2M | 0.38% |
227,567
+166
| +0.1% | +$16.9K |
|
65
Intuitive Surgical
ISRG
$158B
| $23M | 0.38% |
40,224
-5,064
| -11% | -$2.89M |
|
66
Chevron
CVX
$318B
| $22.9M | 0.38% |
185,865
-12,330
| -6% | -$1.52M |
|
67
CME Group
CME
$97.1B
| $21.6M | 0.36% |
131,223
+51,225
| +64% | +$8.43M |
|
68
MetLife
MET
$53.6B
| $21M | 0.35% |
493,211
+152,992
| +45% | +$6.51M |
|
69
Kraft Heinz
KHC
$31.9B
| $21M | 0.35% |
642,372
+100,627
| +19% | +$3.29M |
|
70
IBM
IBM
$227B
| $20.3M | 0.33% |
143,595
+35,869
| +33% | +$5.06M |
|
71
Baxter International
BAX
$12.1B
| $19.9M | 0.33% |
244,142
+1,630
| +0.7% | +$133K |
|
|
72
CVS Health
CVS
$93B
| $19.8M | 0.33% |
366,599
+253,999
| +226% | +$13.7M |
|
73
Ball Corp
BALL
$13.6B
| $19.6M | 0.32% |
338,380
+58,724
| +21% | +$3.4M |
|
74
Amgen
AMGN
$153B
| $19.6M | 0.32% |
103,001
+11,491
| +13% | +$2.18M |
|
75
Electronic Arts
EA
$42B
| $19.3M | 0.32% |
190,250
+94,611
| +99% | +$9.62M |
|