WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+13.69%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$1.21B
AUM Growth
+$1.21B
(-9.2%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-23.4%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
533
New
19
Increased
195
Reduced
185
Closed
86
Top Buys
| 1 |
Light & Wonder
LNW
|
$4.44M |
| 2 |
Full Truck Alliance
YMM
|
$3.65M |
| 3 |
PPG Industries
PPG
|
$3.28M |
| 4 |
Booking.com
BKNG
|
$2.94M |
| 5 |
NetApp
NTAP
|
$2.93M |
Top Sells
| 1 |
Microsoft
MSFT
|
$22.6M |
| 2 |
Apple
AAPL
|
$18.8M |
| 3 |
Mastercard
MA
|
$15.2M |
| 4 |
Visa
V
|
$11.6M |
| 5 |
Adobe
ADBE
|
$10.4M |
Sector Composition
| 1 | Technology | 29.85% |
| 2 | Consumer Discretionary | 13.18% |
| 3 | Healthcare | 12.67% |
| 4 | Real Estate | 11.9% |
| 5 | Financials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VICI Properties
VICI
$36B
| $6.02M | 0.5% | 188,820 +5,079 | +3% | +$162K |
|
52
Goldman Sachs
GS
$226B
| $5.99M | 0.49% | 15,518 +514 | +3% | +$198K |
|
53
PepsiCo
PEP
$204B
| $5.81M | 0.48% | 34,228 -17,251 | -34% | -$2.93M |
|
54
Bristol-Myers Squibb
BMY
$96B
| $5.65M | 0.47% | 110,130 -5,041 | -4% | -$259K |
|
55
Automatic Data Processing
ADP
$123B
| $5.65M | 0.47% | 24,237 +1,353 | +6% | +$315K |
|
56
Invitation Homes
INVH
$19.2B
| $5.58M | 0.46% | 163,701 +3,255 | +2% | +$111K |
|
57
Digital Realty Trust
DLR
$57.2B
| $5.39M | 0.44% | 40,081 +875 | +2% | +$118K |
|
58
Essex Property Trust
ESS
$17.4B
| $5.24M | 0.43% | 21,127 +120 | +0.6% | +$29.8K |
|
59
Pultegroup
PHM
$26B
| $5.22M | 0.43% | 50,527 +5,029 | +11% | +$519K |
|
60
Synchrony
SYF
$28.4B
| $5.15M | 0.42% | 134,810 +30,259 | +29% | +$1.16M |
|
61
Republic Services
RSG
$73B
| $5.15M | 0.42% | 31,217 +5,205 | +20% | +$858K |
|
62
Rexford Industrial Realty
REXR
$9.8B
| $5.11M | 0.42% | 91,083 +2,375 | +3% | +$133K |
|
63
Alexandria Real Estate Equities
ARE
$14.1B
| $4.88M | 0.4% | 38,519 +1,092 | +3% | +$138K |
|
64
Molson Coors Class B
TAP
$9.98B
| $4.77M | 0.39% | 77,966 +5,181 | +7% | +$317K |
|
65
Johnson & Johnson
JNJ
$427B
| $4.62M | 0.38% | 29,462 -20,975 | -42% | -$3.29M |
|
66
Nike
NKE
$114B
| $4.54M | 0.37% | 41,814 +26,467 | +172% | +$2.87M |
|
67
McKesson
MCK
$85.4B
| $4.54M | 0.37% | 9,797 +228 | +2% | +$106K |
|
68
Illinois Tool Works
ITW
$77.1B
| $4.47M | 0.37% | 17,067 -4,395 | -20% | -$1.15M |
|
|
69
Light & Wonder
LNW
$7.76B
| $4.44M | 0.37% | +53,787 | New | +$4.44M |
|
70
American Homes 4 Rent
AMH
$13.3B
| $4.43M | 0.36% | 123,110 +2,050 | +2% | +$73.7K |
|
71
Fiserv
FI
$75.1B
| $4.4M | 0.36% | 33,136 +3,160 | +11% | +$420K |
|
72
Oracle
ORCL
$635B
| $4.21M | 0.35% | 39,909 -7,923 | -17% | -$835K |
|
73
Tencent Music
TME
$37.8B
| $4.2M | 0.35% | 466,618 -258,796 | -36% | -$2.33M |
|
74
Sun Communities
SUI
$15.9B
| $4.14M | 0.34% | 30,954 +638 | +2% | +$85.3K |
|
75
3M
MMM
$82.8B
| $4.09M | 0.34% | 37,447 +260 | +0.7% | +$28.4K |
|