WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+24.27%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$6.71B
AUM Growth
+$6.71B
(+16%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
903
New
52
Increased
235
Reduced
359
Closed
63
Top Buys
| 1 |
Morgan Stanley
MS
|
$32.9M |
| 2 |
Mastercard
MA
|
$18.4M |
| 3 |
Tesla
TSLA
|
$10.9M |
| 4 |
Welltower
WELL
|
$10.2M |
| 5 |
ResMed
RMD
|
$9.8M |
Top Sells
| 1 |
Visa
V
|
$36.1M |
| 2 |
Apple
AAPL
|
$19.7M |
| 3 |
HCA Healthcare
HCA
|
$18.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$17.3M |
| 5 |
DexCom
DXCM
|
$16.7M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Financials | 12.61% |
| 3 | Healthcare | 12.57% |
| 4 | Real Estate | 12.52% |
| 5 | Consumer Discretionary | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invitation Homes
INVH
$19.2B
| $20.6M | 0.31% | 749,942 -215,760 | -22% | -$5.94M |
|
77
Micron Technology
MU
$133B
| $20.6M | 0.31% | 399,422 -8,007 | -2% | -$413K |
|
78
Boston Properties
BXP
$11.5B
| $20.4M | 0.3% | 225,192 -7,962 | -3% | -$720K |
|
79
American Homes 4 Rent
AMH
$13.3B
| $20.2M | 0.3% | 750,147 +223,950 | +43% | +$6.02M |
|
80
T-Mobile US
TMUS
$284B
| $20.1M | 0.3% | 193,285 -52,323 | -21% | -$5.45M |
|
81
AbbVie
ABBV
$372B
| $20.1M | 0.3% | 204,462 +33,556 | +20% | +$3.29M |
|
82
Extra Space Storage
EXR
$30.5B
| $20M | 0.3% | 216,069 +1,619 | +0.8% | +$150K |
|
83
Simon Property Group
SPG
$59B
| $19.8M | 0.3% | 289,843 +34,237 | +13% | +$2.34M |
|
84
Booking.com
BKNG
$181B
| $19.8M | 0.3% | 12,428 +3,499 | +39% | +$5.57M |
|
85
Broadcom
AVGO
$1.4T
| $19.6M | 0.29% | 62,078 -7,538 | -11% | -$2.38M |
|
86
Waste Connections
WCN
$47.5B
| $19.5M | 0.29% | 191,397 -43,658 | -19% | -$4.44M |
|
87
HDFC Bank
HDB
$182B
| $19.4M | 0.29% | 426,090 +204,250 | +92% | +$9.29M |
|
88
Electronic Arts
EA
$43B
| $19.2M | 0.29% | 145,255 -47,185 | -25% | -$6.23M |
|
89
Coca-Cola
KO
$297B
| $19M | 0.28% | 426,143 -1,042 | -0.2% | -$46.6K |
|
90
Wells Fargo
WFC
$263B
| $18.9M | 0.28% | 737,793 +125,650 | +21% | +$3.22M |
|
91
Healthcare Realty
HR
$6.11B
| $18.9M | 0.28% | 711,488 +70,379 | +11% | +$1.87M |
|
92
Charles Schwab
SCHW
$174B
| $18.7M | 0.28% | 555,690 -227,069 | -29% | -$7.66M |
|
93
Exxon Mobil
XOM
$487B
| $18.5M | 0.28% | 414,261 -33,330 | -7% | -$1.49M |
|
94
Costco
COST
$418B
| $18.3M | 0.27% | 60,236 -4,807 | -7% | -$1.46M |
|
95
AT&T
T
$209B
| $18.3M | 0.27% | 603,716 -161,697 | -21% | -$4.89M |
|
96
Baxter International
BAX
$12.7B
| $18.1M | 0.27% | 209,954 -12,245 | -6% | -$1.05M |
|
97
Essex Property Trust
ESS
$17.4B
| $18M | 0.27% | 78,511 +3,915 | +5% | +$897K |
|
|
AMTD
98
DELISTED
TD Ameritrade Holding Corp
AMTD
| $18M | 0.27% | 494,202 +35,776 | +8% | +$1.3M |
|
99
Motorola Solutions
MSI
$78.7B
| $17.4M | 0.26% | 124,473 +2,565 | +2% | +$359K |
|
100
Ferrari
RACE
$85B
| $17M | 0.25% | 102,087 -3,808 | -4% | -$634K |
|