WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+15.05%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$1.5B
AUM Growth
+$137M
(+10%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
495
New
25
Increased
141
Reduced
189
Closed
37
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$8.02M |
| 2 |
KLA
KLAC
|
$6.5M |
| 3 |
Capital One
COF
|
$5.87M |
| 4 |
MSCI
MSCI
|
$5.21M |
| 5 |
UnitedHealth
UNH
|
$4.88M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$8.42M |
| 2 |
Netflix
NFLX
|
$6.14M |
| 3 |
Republic Services
RSG
|
$5.25M |
| 4 |
HCA Healthcare
HCA
|
$5.15M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.88M |
Sector Composition
| 1 | Technology | 33.97% |
| 2 | Financials | 13.45% |
| 3 | Consumer Discretionary | 11.1% |
| 4 | Communication Services | 10.19% |
| 5 | Healthcare | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $7.14M | 0.48% |
46,737
+782
| +2% | +$119K |
|
52
Simon Property Group
SPG
$58.7B
| $6.79M | 0.45% |
42,253
-2,640
| -6% | -$424K |
|
53
Intercontinental Exchange
ICE
$100B
| $6.67M | 0.45% |
36,365
-2,826
| -7% | -$518K |
|
54
Coca-Cola
KO
$297B
| $6.54M | 0.44% |
92,406
+4,214
| +5% | +$298K |
|
55
Ventas
VTR
$30.7B
| $6.37M | 0.43% |
100,922
-7,010
| -6% | -$443K |
|
56
Morgan Stanley
MS
$237B
| $6.27M | 0.42% |
44,525
-1,785
| -4% | -$251K |
|
57
Bank of America
BAC
$371B
| $6.26M | 0.42% |
132,269
-94,937
| -42% | -$4.49M |
|
58
Extra Space Storage
EXR
$30.4B
| $6.05M | 0.4% |
41,065
-2,056
| -5% | -$303K |
|
59
Cencora
COR
$57.2B
| $5.89M | 0.39% |
19,644
| – | – |
|
60
Illinois Tool Works
ITW
$76.2B
| $5.84M | 0.39% |
23,639
+1,896
| +9% | +$469K |
|
61
Amphenol
APH
$135B
| $5.71M | 0.38% |
57,820
| – | – |
|
62
3M
MMM
$81B
| $5.59M | 0.37% |
36,732
-4,589
| -11% | -$699K |
|
63
Bank of New York Mellon
BK
$73.8B
| $5.56M | 0.37% |
60,973
| – | – |
|
64
Applovin
APP
$165B
| $5.55M | 0.37% |
15,866
+1,014
| +7% | +$355K |
|
|
65
MSCI
MSCI
$42.7B
| $5.53M | 0.37% |
9,595
+9,040
| +1,629% | +$5.21M |
|
66
eBay
EBAY
$41.2B
| $5.51M | 0.37% |
74,012
| – | – |
|
67
Pfizer
PFE
$141B
| $5.48M | 0.37% |
226,030
+35,422
| +19% | +$859K |
|
68
Xcel Energy
XEL
$42.8B
| $5.42M | 0.36% |
79,588
+17,750
| +29% | +$1.21M |
|
69
Synchrony
SYF
$28.1B
| $5.25M | 0.35% |
78,711
| – | – |
|
70
NetApp
NTAP
$23.2B
| $5.06M | 0.34% |
47,523
| – | – |
|
71
Kimberly-Clark
KMB
$42.5B
| $5.02M | 0.34% |
38,957
+4,347
| +13% | +$560K |
|
72
Ulta Beauty
ULTA
$23.8B
| $5.02M | 0.34% |
10,734
+10,027
| +1,418% | +$4.69M |
|
73
State Street
STT
$32.1B
| $5.02M | 0.34% |
47,175
| – | – |
|
74
Mercado Libre
MELI
$120B
| $5M | 0.33% |
1,912
+4
| +0.2% | +$10.5K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.99M | 0.33% |
10,277
+6,933
| +207% | +$3.37M |
|