WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
-3.7%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$1.34B
AUM Growth
+$1.34B
(-5.7%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
555
New
64
Increased
196
Reduced
169
Closed
41
Top Buys
| 1 |
Microsoft
MSFT
|
$20.4M |
| 2 |
NVIDIA
NVDA
|
$15.6M |
| 3 |
Adobe
ADBE
|
$11.7M |
| 4 |
Danaher
DHR
|
$9.59M |
| 5 |
Apple
AAPL
|
$8.15M |
Top Sells
| 1 |
Brookfield
BN
|
$8.69M |
| 2 |
Comcast
CMCSA
|
$8.22M |
| 3 |
Visa
V
|
$6.91M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.47M |
| 5 |
Boston Scientific
BSX
|
$5.8M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Healthcare | 13.44% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Financials | 10.89% |
| 5 | Real Estate | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ventas
VTR
$30.7B
| $5.8M | 0.43% |
137,763
+929
| +0.7% | +$39.1K |
|
52
Extra Space Storage
EXR
$30.4B
| $5.8M | 0.43% |
47,732
+8,352
| +21% | +$1.02M |
|
53
Citigroup
C
$175B
| $5.59M | 0.42% |
135,990
-7,297
| -5% | -$300K |
|
54
Automatic Data Processing
ADP
$121B
| $5.51M | 0.41% |
22,884
+1,240
| +6% | +$298K |
|
55
VICI Properties
VICI
$35.6B
| $5.35M | 0.4% |
183,741
+872
| +0.5% | +$25.4K |
|
56
Charles Schwab
SCHW
$175B
| $5.33M | 0.4% |
97,175
-64,941
| -40% | -$3.57M |
|
57
Bank of America
BAC
$371B
| $5.23M | 0.39% |
190,888
+137,203
| +256% | +$3.76M |
|
58
Lam Research
LRCX
$124B
| $5.15M | 0.39% |
8,222
-1,552
| -16% | -$973K |
|
59
AbbVie
ABBV
$374B
| $5.11M | 0.38% |
34,252
+20,485
| +149% | +$3.05M |
|
60
Invitation Homes
INVH
$18.5B
| $5.08M | 0.38% |
160,446
+697
| +0.4% | +$22.1K |
|
61
Oracle
ORCL
$628B
| $5.07M | 0.38% |
47,832
-44,450
| -48% | -$4.71M |
|
62
Illinois Tool Works
ITW
$76.2B
| $4.94M | 0.37% |
21,462
+5,437
| +34% | +$1.25M |
|
63
Cigna
CI
$80.2B
| $4.89M | 0.37% |
17,092
-1,608
| -9% | -$460K |
|
64
Goldman Sachs
GS
$221B
| $4.85M | 0.36% |
15,004
-16,912
| -53% | -$5.47M |
|
65
Kimberly-Clark
KMB
$42.5B
| $4.82M | 0.36% |
39,920
+14,052
| +54% | +$1.7M |
|
66
Digital Realty Trust
DLR
$55.1B
| $4.74M | 0.36% |
39,206
+205
| +0.5% | +$24.8K |
|
67
T-Mobile US
TMUS
$284B
| $4.7M | 0.35% |
33,582
+4,026
| +14% | +$564K |
|
68
Molson Coors Class B
TAP
$9.85B
| $4.63M | 0.35% |
72,785
+62,855
| +633% | +$4M |
|
69
Tencent Music
TME
$38.5B
| $4.63M | 0.35% |
725,414
| – | – |
|
70
Essex Property Trust
ESS
$16.8B
| $4.46M | 0.33% |
21,007
+187
| +0.9% | +$39.7K |
|
71
Booking.com
BKNG
$181B
| $4.39M | 0.33% |
1,425
+502
| +54% | +$1.55M |
|
72
Rexford Industrial Realty
REXR
$9.7B
| $4.38M | 0.33% |
88,708
| – | – |
|
73
W.W. Grainger
GWW
$48.7B
| $4.28M | 0.32% |
6,186
+1,541
| +33% | +$1.07M |
|
74
Texas Instruments
TXN
$178B
| $4.16M | 0.31% |
26,178
-17,522
| -40% | -$2.79M |
|
75
McKesson
MCK
$85.9B
| $4.16M | 0.31% |
9,569
-11,786
| -55% | -$5.13M |
|