WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+6.93%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$1.49B
AUM Growth
+$1.49B
(+18%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
500
New
47
Increased
231
Reduced
85
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$25.3M |
| 2 |
Broadcom
AVGO
|
$18.2M |
| 3 |
Intuit
INTU
|
$8.9M |
| 4 |
Stryker
SYK
|
$8.4M |
| 5 |
Chipotle Mexican Grill
CMG
|
$7.7M |
Top Sells
| 1 |
Apple
AAPL
|
$7.36M |
| 2 |
Intercontinental Exchange
ICE
|
$4.47M |
| 3 |
HCA Healthcare
HCA
|
$2.81M |
| 4 |
Amphenol
APH
|
$2.65M |
| 5 |
NVIDIA
NVDA
|
$2.49M |
Sector Composition
| 1 | Technology | 31.37% |
| 2 | Healthcare | 12.18% |
| 3 | Real Estate | 11.65% |
| 4 | Financials | 10.56% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $6.71M | 0.45% | 39,356 +8,743 | +29% | +$1.49M |
|
52
Gilead Sciences
GILD
$140B
| $6.61M | 0.44% | 78,849 +3,416 | +5% | +$286K |
|
53
GE Aerospace
GE
$292B
| $6.34M | 0.42% | 33,596 +13,920 | +71% | +$2.63M |
|
54
3M
MMM
$82.8B
| $6.3M | 0.42% | 46,062 -5,447 | -11% | -$745K |
|
55
Yum! Brands
YUM
$40.8B
| $6.16M | 0.41% | 44,125 +42,354 | +2,392% | +$5.92M |
|
56
Eversource Energy
ES
$23.8B
| $5.87M | 0.39% | 86,248 +10,029 | +13% | +$682K |
|
57
Adobe
ADBE
$151B
| $5.84M | 0.39% | 11,288 +1,111 | +11% | +$575K |
|
58
Invitation Homes
INVH
$19.2B
| $5.79M | 0.39% | 164,159 | – | – |
|
59
Illinois Tool Works
ITW
$77.1B
| $5.78M | 0.39% | 22,042 +1,050 | +5% | +$275K |
|
60
Best Buy
BBY
$15.6B
| $5.77M | 0.39% | 55,864 +13,132 | +31% | +$1.36M |
|
61
Freeport-McMoran
FCX
$63.7B
| $5.74M | 0.38% | 114,901 +40,951 | +55% | +$2.04M |
|
62
Republic Services
RSG
$73B
| $5.74M | 0.38% | 28,556 +26,734 | +1,467% | +$5.37M |
|
63
Bank of New York Mellon
BK
$74.5B
| $5.65M | 0.38% | 78,559 +3,094 | +4% | +$222K |
|
64
Tencent Music
TME
$37.8B
| $5.6M | 0.38% | 464,608 | – | – |
|
65
Kellanova
K
$27.6B
| $5.56M | 0.37% | 68,903 +2,857 | +4% | +$231K |
|
66
Simon Property Group
SPG
$59B
| $5.49M | 0.37% | 32,493 +1,543 | +5% | +$261K |
|
67
eBay
EBAY
$41.4B
| $5.39M | 0.36% | 82,752 +3,192 | +4% | +$208K |
|
68
Pultegroup
PHM
$26B
| $5.37M | 0.36% | 37,426 +1,548 | +4% | +$222K |
|
69
Reliance Steel & Aluminium
RS
$15.5B
| $5.35M | 0.36% | 18,512 +13,112 | +243% | +$3.79M |
|
70
Tradeweb Markets
TW
$26.3B
| $5.32M | 0.36% | 43,040 -5,681 | -12% | -$703K |
|
71
Uber
UBER
$196B
| $5.22M | 0.35% | 69,516 +16,136 | +30% | +$1.21M |
|
72
Full Truck Alliance
YMM
$13.6B
| $5.21M | 0.35% | 578,275 | – | – |
|
73
McKesson
MCK
$85.4B
| $5.21M | 0.35% | 10,529 +266 | +3% | +$132K |
|
74
Aflac
AFL
$57.2B
| $5.16M | 0.35% | 46,159 +1,878 | +4% | +$210K |
|
75
Synchrony
SYF
$28.4B
| $5.1M | 0.34% | 102,324 -5,423 | -5% | -$270K |
|