WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+16.19%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$8.81B
AUM Growth
+$8.81B
(+19%)
Cap. Flow
+$469M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
883
New
39
Increased
404
Reduced
232
Closed
41
Top Buys
| 1 |
Charles Schwab
SCHW
|
$47.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$44.1M |
| 3 |
Caterpillar
CAT
|
$27.6M |
| 4 |
Southwest Airlines
LUV
|
$25M |
| 5 |
Copart
CPRT
|
$24.2M |
Top Sells
| 1 |
Apple
AAPL
|
$23.5M |
| 2 |
Amazon
AMZN
|
$19.3M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$18.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
$15.7M |
| 5 |
Qualcomm
QCOM
|
$15.3M |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Financials | 13.97% |
| 3 | Healthcare | 11.82% |
| 4 | Real Estate | 11.52% |
| 5 | Consumer Discretionary | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$628B
| $33.4M | 0.38% |
516,449
+88,767
| +21% | +$5.74M |
|
52
Alexandria Real Estate Equities
ARE
$13.9B
| $33.3M | 0.38% |
186,782
+14,866
| +9% | +$2.65M |
|
53
Fidelity National Information Services
FIS
$35.6B
| $33M | 0.37% |
233,104
+23,472
| +11% | +$3.32M |
|
54
Salesforce
CRM
$245B
| $32.6M | 0.37% |
146,471
+2,170
| +2% | +$483K |
|
55
Abbott
ABT
$230B
| $32.1M | 0.36% |
293,097
+9,325
| +3% | +$1.02M |
|
56
Merck
MRK
$210B
| $32M | 0.36% |
390,942
+12,205
| +3% | +$998K |
|
57
Xcel Energy
XEL
$42.8B
| $32M | 0.36% |
479,532
+30,860
| +7% | +$2.06M |
|
58
GE Aerospace
GE
$293B
| $31M | 0.35% |
2,868,182
+1,609,504
| +128% | +$17.4M |
|
59
Zoetis
ZTS
$67.6B
| $30.9M | 0.35% |
186,668
-52,629
| -22% | -$8.71M |
|
60
Pfizer
PFE
$141B
| $30.5M | 0.35% |
828,245
+27,296
| +3% | -$587K |
|
61
AvalonBay Communities
AVB
$27.2B
| $30.2M | 0.34% |
188,553
+2,952
| +2% | +$474K |
|
62
Equinix
EQIX
$74.6B
| $30.1M | 0.34% |
42,097
+3,910
| +10% | +$2.79M |
|
63
VICI Properties
VICI
$35.6B
| $30.1M | 0.34% |
1,178,505
+61,544
| +6% | +$1.57M |
|
64
Eversource Energy
ES
$23.5B
| $29.8M | 0.34% |
344,815
+16,523
| +5% | +$1.43M |
|
|
65
Southwest Airlines
LUV
$17B
| $29.7M | 0.34% |
638,120
+535,940
| +525% | +$25M |
|
66
Shopify
SHOP
$182B
| $28.9M | 0.33% |
22,980
+1,793
| +8% | +$2.25M |
|
67
WEC Energy
WEC
$34.4B
| $28.9M | 0.33% |
313,510
+17,508
| +6% | +$1.61M |
|
68
Sun Communities
SUI
$15.7B
| $28.3M | 0.32% |
186,480
+20,618
| +12% | +$3.13M |
|
69
Amgen
AMGN
$153B
| $28.3M | 0.32% |
122,981
+28,608
| +30% | +$6.58M |
|
70
Advanced Micro Devices
AMD
$263B
| $28.2M | 0.32% |
307,948
+42,708
| +16% | +$3.92M |
|
|
XYZ
71
Block, Inc.
XYZ
$46.2B
| $28.1M | 0.32% |
129,249
-48,550
| -27% | -$10.6M |
|
72
Broadcom
AVGO
$1.42T
| $28M | 0.32% |
63,995
+2,381
| +4% | +$1.04M |
|
73
Texas Instruments
TXN
$178B
| $27.1M | 0.31% |
164,941
+43,067
| +35% | +$7.07M |
|
74
Equity Residential
EQR
$24.7B
| $26.5M | 0.3% |
447,000
-49,844
| -10% | -$2.95M |
|
75
Booking.com
BKNG
$181B
| $26.5M | 0.3% |
11,877
-365
| -3% | -$813K |
|