WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
-14.66%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$7.68B
AUM Growth
-$1.04B
(-12%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
854
New
35
Increased
324
Reduced
273
Closed
33
Top Buys
| 1 |
Salesforce
CRM
|
$22.4M |
| 2 |
GE Aerospace
GE
|
$21.4M |
| 3 |
Mastercard
MA
|
$20.6M |
| 4 |
Prologis
PLD
|
$19.2M |
| 5 |
VICI Properties
VICI
|
$16.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$23.4M |
| 2 |
Starbucks
SBUX
|
$16.1M |
| 3 |
UnitedHealth
UNH
|
$15.9M |
| 4 |
Target
TGT
|
$15.2M |
| 5 |
Nike
NKE
|
$15.1M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 14.86% |
| 3 | Real Estate | 13.48% |
| 4 | Healthcare | 12.6% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$376B
| $28.3M | 0.37% |
184,831
+6,157
| +3% | +$943K |
|
52
Coca-Cola
KO
$294B
| $28.1M | 0.37% |
446,972
+64,034
| +17% | +$4.03M |
|
53
Qualcomm
QCOM
$172B
| $27.8M | 0.36% |
217,496
+52,714
| +32% | +$6.73M |
|
54
Verizon
VZ
$186B
| $27.7M | 0.36% |
546,030
-21,735
| -4% | -$1.1M |
|
55
Canadian National Railway
CNI
$60.4B
| $27.5M | 0.36% |
189,849
+7,255
| +4% | +$1.05M |
|
56
Danaher
DHR
$143B
| $27.4M | 0.36% |
121,770
-16,420
| -12% | -$3.69M |
|
57
Bank of America
BAC
$375B
| $27.2M | 0.35% |
873,569
-80,426
| -8% | -$2.5M |
|
58
United Parcel Service
UPS
$71.6B
| $27M | 0.35% |
147,957
+5,933
| +4% | +$1.08M |
|
59
Walmart
WMT
$805B
| $26.7M | 0.35% |
659,613
-101,412
| -13% | -$4.11M |
|
60
Colgate-Palmolive
CL
$67.6B
| $26.2M | 0.34% |
327,050
+21,781
| +7% | +$1.75M |
|
61
Walt Disney
DIS
$214B
| $25.8M | 0.34% |
273,223
+1,594
| +0.6% | +$150K |
|
62
Southwest Airlines
LUV
$16.3B
| $25.6M | 0.33% |
708,339
-310,286
| -30% | -$11.2M |
|
63
Cisco
CSCO
$269B
| $24.9M | 0.32% |
583,881
-125,606
| -18% | -$5.36M |
|
64
MetLife
MET
$54.4B
| $24.7M | 0.32% |
392,924
-35,747
| -8% | -$2.24M |
|
65
Citigroup
C
$179B
| $24.7M | 0.32% |
536,306
+40,065
| +8% | +$1.84M |
|
66
HCA Healthcare
HCA
$96.3B
| $24.5M | 0.32% |
145,496
+2,514
| +2% | +$423K |
|
67
Amgen
AMGN
$151B
| $24.4M | 0.32% |
100,379
+316
| +0.3% | +$76.9K |
|
68
Union Pacific
UNP
$132B
| $24.3M | 0.32% |
113,779
+413
| +0.4% | +$88.1K |
|
69
Crown Castle
CCI
$41.6B
| $24.1M | 0.31% |
143,074
-38,345
| -21% | -$6.46M |
|
70
Electronic Arts
EA
$42B
| $24M | 0.31% |
197,545
-2,604
| -1% | -$317K |
|
71
Comcast
CMCSA
$125B
| $23.9M | 0.31% |
608,425
+11,099
| +2% | +$436K |
|
72
Essex Property Trust
ESS
$17B
| $23.8M | 0.31% |
90,938
+31,379
| +53% | +$8.21M |
|
73
Oracle
ORCL
$626B
| $23.8M | 0.31% |
340,318
-5,625
| -2% | -$393K |
|
74
Medical Properties Trust
MPW
$2.67B
| $23.6M | 0.31% |
1,548,317
-261,304
| -14% | -$3.99M |
|
75
Elevance Health
ELV
$69.4B
| $23.3M | 0.3% |
48,274
+6,950
| +17% | +$3.35M |
|