WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+24.27%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$6.71B
AUM Growth
+$6.71B
(+16%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
903
New
52
Increased
235
Reduced
359
Closed
63
Top Buys
| 1 |
Morgan Stanley
MS
|
$32.9M |
| 2 |
Mastercard
MA
|
$18.4M |
| 3 |
Tesla
TSLA
|
$10.9M |
| 4 |
Welltower
WELL
|
$10.2M |
| 5 |
ResMed
RMD
|
$9.8M |
Top Sells
| 1 |
Visa
V
|
$36.1M |
| 2 |
Apple
AAPL
|
$19.7M |
| 3 |
HCA Healthcare
HCA
|
$18.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$17.3M |
| 5 |
DexCom
DXCM
|
$16.7M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Financials | 12.61% |
| 3 | Healthcare | 12.57% |
| 4 | Real Estate | 12.52% |
| 5 | Consumer Discretionary | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$190B
| $26.2M | 0.39% | 64,777 -13,008 | -17% | -$5.27M |
|
52
NVIDIA
NVDA
$4.24T
| $25.8M | 0.38% | 67,935 -14,370 | -17% | -$5.46M |
|
53
Abbott
ABT
$231B
| $25.7M | 0.38% | 280,919 -59,170 | -17% | -$5.41M |
|
54
Pfizer
PFE
$141B
| $25.6M | 0.38% | 783,415 -151,971 | -16% | -$4.97M |
|
55
Mercado Libre
MELI
$125B
| $25.4M | 0.38% | 25,772 -10,354 | -29% | -$10.2M |
|
56
Citigroup
C
$178B
| $25.3M | 0.38% | 494,992 +53,418 | +12% | +$2.73M |
|
57
Equity Residential
EQR
$25.3B
| $25.2M | 0.38% | 427,648 +81,760 | +24% | +$4.81M |
|
58
Synopsys
SNPS
$112B
| $24.5M | 0.37% | 125,727 -69,089 | -35% | -$13.5M |
|
59
Netflix
NFLX
$513B
| $24.2M | 0.36% | 53,195 -26,919 | -34% | -$12.2M |
|
60
WEC Energy
WEC
$34.3B
| $23.9M | 0.36% | 272,494 +57,730 | +27% | +$5.06M |
|
61
Lam Research
LRCX
$127B
| $23.7M | 0.35% | 73,210 -13,794 | -16% | -$4.46M |
|
|
62
Tesla
TSLA
$1.08T
| $23.4M | 0.35% | 21,669 +10,117 | +88% | +$10.9M |
|
63
CVS Health
CVS
$92.8B
| $23.2M | 0.35% | 356,800 -18,020 | -5% | -$1.17M |
|
64
Shopify
SHOP
$184B
| $23.1M | 0.34% | 21,282 +1,472 | +7% | +$1.6M |
|
|
XYZ
65
Block, Inc.
XYZ
$48.5B
| $23.1M | 0.34% | 220,073 +90,836 | +70% | +$9.53M |
|
66
VICI Properties
VICI
$36B
| $23M | 0.34% | 1,137,114 +258,573 | +29% | +$5.22M |
|
67
Fortive
FTV
$16.2B
| $22.9M | 0.34% | 338,852 -18,802 | -5% | -$1.27M |
|
68
Adobe
ADBE
$151B
| $22.8M | 0.34% | 52,332 -24,084 | -32% | -$10.5M |
|
69
Intuitive Surgical
ISRG
$170B
| $22.8M | 0.34% | 39,977 -3,844 | -9% | -$2.19M |
|
70
3M
MMM
$82.8B
| $22.8M | 0.34% | 145,991 -6,733 | -4% | -$1.05M |
|
71
Amgen
AMGN
$155B
| $22M | 0.33% | 93,363 -6,432 | -6% | -$1.52M |
|
72
Oracle
ORCL
$635B
| $21.9M | 0.33% | 396,944 -34,470 | -8% | -$1.91M |
|
73
Sun Communities
SUI
$15.9B
| $21.7M | 0.32% | 159,778 +43,745 | +38% | +$5.94M |
|
74
Eli Lilly
LLY
$657B
| $21.5M | 0.32% | 131,165 -13,950 | -10% | -$2.29M |
|
75
Equifax
EFX
$30.3B
| $21.3M | 0.32% | 123,960 +22,154 | +22% | +$3.81M |
|