WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+10.9%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$9.65B
AUM Growth
+$9.65B
(+3.2%)
Cap. Flow
-$478M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
874
New
39
Increased
289
Reduced
389
Closed
50
Top Buys
| 1 |
Microsoft
MSFT
|
$30.1M |
| 2 |
Apple
AAPL
|
$26.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$23M |
| 4 |
Nike
NKE
|
$19M |
| 5 |
Intuitive Surgical
ISRG
|
$18.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$46.3M |
| 2 |
Chubb
CB
|
$30.3M |
| 3 |
BGRY
Berkshire Grey, Inc. Class A Common Stock
BGRY
|
$29.1M |
| 4 |
Bank of America
BAC
|
$28.8M |
| 5 |
RTX Corp
RTX
|
$19.4M |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Real Estate | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sun Communities
SUI
$15.9B
| $36.3M | 0.38% | 172,882 -23,372 | -12% | -$4.91M |
|
52
Welltower
WELL
$113B
| $36.2M | 0.38% | 425,738 +82,919 | +24% | +$7.05M |
|
53
Rexford Industrial Realty
REXR
$9.8B
| $35.9M | 0.37% | 442,706 -101,488 | -19% | -$8.23M |
|
54
Estee Lauder
EL
$33B
| $35.5M | 0.37% | 95,906 +18,883 | +25% | +$6.99M |
|
55
Intercontinental Exchange
ICE
$101B
| $35M | 0.36% | 256,180 -35,604 | -12% | -$4.87M |
|
56
Salesforce
CRM
$245B
| $34.7M | 0.36% | 136,486 -5,820 | -4% | -$1.48M |
|
57
Adobe
ADBE
$151B
| $34.4M | 0.36% | 60,677 -129 | -0.2% | -$73.2K |
|
58
PayPal
PYPL
$67.1B
| $34.3M | 0.36% | 182,050 -8,651 | -5% | -$1.63M |
|
59
Colgate-Palmolive
CL
$67.9B
| $33.9M | 0.35% | 407,476 +109,899 | +37% | +$9.13M |
|
60
Royal Bank of Canada
RY
$205B
| $33.6M | 0.35% | 250,462 -16,933 | -6% | -$2.27M |
|
61
CME Group
CME
$96B
| $32.1M | 0.33% | 149,701 +57,239 | +62% | +$12.3M |
|
62
Humana
HUM
$36.5B
| $32.1M | 0.33% | 69,102 -7,184 | -9% | -$3.33M |
|
63
Booking.com
BKNG
$181B
| $32.1M | 0.33% | 13,407 +1,443 | +12% | +$3.45M |
|
64
Oracle
ORCL
$635B
| $31.9M | 0.33% | 366,296 -40,587 | -10% | -$3.54M |
|
65
Applied Materials
AMAT
$128B
| $31.8M | 0.33% | 202,186 -14,900 | -7% | -$2.34M |
|
66
Intel
INTC
$107B
| $31.3M | 0.32% | 608,163 +10,762 | +2% | +$554K |
|
67
Motorola Solutions
MSI
$78.7B
| $31.1M | 0.32% | 114,565 -8,027 | -7% | -$2.18M |
|
|
SBNY
68
DELISTED
Signature Bank
SBNY
| $30.5M | 0.32% | 94,441 +2,036 | +2% | +$659K |
|
69
Comcast
CMCSA
$125B
| $30.4M | 0.31% | 603,395 -104,640 | -15% | -$5.27M |
|
70
Union Pacific
UNP
$133B
| $30.1M | 0.31% | 119,284 +22,625 | +23% | +$5.7M |
|
71
Citigroup
C
$178B
| $30M | 0.31% | 496,990 +19,754 | +4% | +$1.19M |
|
72
Shopify
SHOP
$184B
| $29.9M | 0.31% | 18,545 -862 | -4% | -$1.39M |
|
73
Lowe's Companies
LOW
$145B
| $29.5M | 0.31% | 114,232 +5,132 | +5% | +$1.33M |
|
74
HCA Healthcare
HCA
$94.5B
| $29.2M | 0.3% | 113,684 -11,169 | -9% | -$2.87M |
|
75
Texas Instruments
TXN
$184B
| $29.2M | 0.3% | 154,946 -43,812 | -22% | -$8.26M |
|