WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+2.1%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$7.19B
AUM Growth
+$7.19B
(+9.8%)
Cap. Flow
+$554M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
899
New
172
Increased
214
Reduced
239
Closed
29
Top Buys
| 1 |
Alibaba
BABA
|
$73.7M |
| 2 |
Canadian National Railway
CNI
|
$30.9M |
| 3 |
Accenture
ACN
|
$30M |
| 4 |
HDFC Bank
HDB
|
$29.3M |
| 5 |
B
Barrick Mining Corporation
B
|
$24.4M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$25.6M |
| 2 |
Sempra
SRE
|
$23.3M |
| 3 |
Oracle
ORCL
|
$23M |
| 4 |
Meta Platforms (Facebook)
META
|
$22.1M |
| 5 |
American Express
AXP
|
$17M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Real Estate | 15.22% |
| 3 | Financials | 13.54% |
| 4 | Healthcare | 11.22% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CME Group
CME
$97.1B
| $29.3M | 0.41% |
138,592
+26,756
| +24% | +$5.65M |
|
|
52
HDFC Bank
HDB
$181B
| $29.3M | 0.41% |
+513,162
| New | +$29.3M |
|
53
Abbott
ABT
$230B
| $29.1M | 0.4% |
347,672
-4,384
| -1% | -$367K |
|
54
Essex Property Trust
ESS
$16.8B
| $28.7M | 0.4% |
87,800
-1,990
| -2% | -$650K |
|
55
Netflix
NFLX
$521B
| $28.6M | 0.4% |
106,794
+15,511
| +17% | +$4.15M |
|
56
Welltower
WELL
$112B
| $28.5M | 0.4% |
313,922
-11,518
| -4% | -$1.04M |
|
57
Rexford Industrial Realty
REXR
$9.7B
| $27.7M | 0.39% |
629,492
-36,696
| -6% | -$1.62M |
|
58
Nike
NKE
$110B
| $27.2M | 0.38% |
289,128
+61,200
| +27% | +$5.75M |
|
59
Applied Materials
AMAT
$124B
| $27M | 0.38% |
540,427
+339,592
| +169% | +$16.9M |
|
60
Public Storage
PSA
$51.2B
| $26.3M | 0.37% |
107,085
-3,006
| -3% | -$737K |
|
61
Cisco
CSCO
$268B
| $26M | 0.36% |
526,790
-85,499
| -14% | -$4.22M |
|
62
CVS Health
CVS
$93B
| $25.9M | 0.36% |
410,688
+10,383
| +3% | +$655K |
|
63
Intuitive Surgical
ISRG
$158B
| $25.1M | 0.35% |
46,545
+3,534
| +8% | +$1.91M |
|
64
MetLife
MET
$53.6B
| $25.1M | 0.35% |
532,266
-9,448
| -2% | -$446K |
|
65
Ross Stores
ROST
$49.3B
| $25.1M | 0.35% |
228,243
-3,388
| -1% | -$372K |
|
66
McDonald's
MCD
$226B
| $24.9M | 0.35% |
115,842
-26,454
| -19% | -$5.68M |
|
67
Humana
HUM
$37.5B
| $24.7M | 0.34% |
96,604
+26,711
| +38% | +$6.83M |
|
68
Chevron
CVX
$318B
| $24.5M | 0.34% |
206,797
+2,400
| +1% | +$285K |
|
|
B
69
Barrick Mining Corporation
B
$46.3B
| $24.4M | 0.34% |
+1,262,413
| New | +$24.4M |
|
70
Equinix
EQIX
$74.6B
| $24.3M | 0.34% |
42,189
-10,278
| -20% | -$5.93M |
|
71
Regency Centers
REG
$13.1B
| $24.3M | 0.34% |
349,696
-15,867
| -4% | -$1.1M |
|
72
Fidelity National Information Services
FIS
$35.6B
| $23.8M | 0.33% |
178,951
+12,510
| +8% | +$1.66M |
|
73
Coca-Cola
KO
$297B
| $23.3M | 0.32% |
428,137
+8,608
| +2% | +$469K |
|
74
IBM
IBM
$227B
| $23.3M | 0.32% |
160,142
-1,442
| -0.9% | -$210K |
|
75
Xcel Energy
XEL
$42.8B
| $22.9M | 0.32% |
352,207
-61,748
| -15% | -$4.01M |
|