WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+7.96%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$9.06B
AUM Growth
+$9.06B
(+2.9%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
867
New
25
Increased
284
Reduced
275
Closed
80
Top Buys
| 1 |
Eli Lilly
LLY
|
$25.5M |
| 2 |
Bank of America
BAC
|
$23.2M |
| 3 |
Amazon
AMZN
|
$21.1M |
| 4 |
American Tower
AMT
|
$19.4M |
| 5 |
Expedia Group
EXPE
|
$17.1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$29.2M |
| 2 |
Equity Residential
EQR
|
$25.7M |
| 3 |
Qualcomm
QCOM
|
$24.3M |
| 4 |
Chubb
CB
|
$23.9M |
| 5 |
Morgan Stanley
MS
|
$22M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Financials | 14.5% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Healthcare | 11.49% |
| 5 | Real Estate | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.8B
| $27.2M | 0.3% | 362,034 +2,870 | +0.8% | +$216K |
|
77
Booking.com
BKNG
$181B
| $27.1M | 0.3% | 11,615 -262 | -2% | -$610K |
|
|
XYZ
78
Block, Inc.
XYZ
$48.5B
| $26.9M | 0.3% | 118,616 -10,633 | -8% | -$2.41M |
|
79
Coca-Cola
KO
$297B
| $26.8M | 0.3% | 507,610 +30,474 | +6% | +$1.61M |
|
80
Lam Research
LRCX
$127B
| $26.6M | 0.29% | 44,707 -6,972 | -13% | -$4.15M |
|
81
Adobe
ADBE
$151B
| $26.4M | 0.29% | 55,478 +2,851 | +5% | +$1.36M |
|
82
Exact Sciences
EXAS
$8.98B
| $26.3M | 0.29% | 199,870 +52,765 | +36% | +$6.95M |
|
83
HCA Healthcare
HCA
$94.5B
| $26.2M | 0.29% | 139,331 +6,037 | +5% | +$1.14M |
|
|
84
Morgan Stanley
MS
$240B
| $26.1M | 0.29% | 336,609 -283,755 | -46% | -$22M |
|
85
Motorola Solutions
MSI
$78.7B
| $26M | 0.29% | 138,384 -1,318 | -0.9% | -$248K |
|
86
Alexandria Real Estate Equities
ARE
$14.1B
| $25.6M | 0.28% | 156,088 -30,694 | -16% | -$5.04M |
|
87
S&P Global
SPGI
$167B
| $25.3M | 0.28% | 71,663 +27,497 | +62% | +$9.7M |
|
88
American Homes 4 Rent
AMH
$13.3B
| $24.9M | 0.28% | 747,589 -95,788 | -11% | -$3.19M |
|
89
Royal Bank of Canada
RY
$205B
| $24.6M | 0.27% | 212,546 -1,034 | -0.5% | -$120K |
|
90
Equinix
EQIX
$76.9B
| $24.5M | 0.27% | 36,113 -5,984 | -14% | -$4.07M |
|
|
ATVI
91
DELISTED
Activision Blizzard Inc.
ATVI
| $24.3M | 0.27% | 261,168 +18,020 | +7% | +$1.68M |
|
92
CSX Corp
CSX
$60.6B
| $24.3M | 0.27% | 251,700 +14,393 | +6% | +$1.39M |
|
93
Waste Connections
WCN
$47.5B
| $24.2M | 0.27% | 212,278 +9,180 | +5% | +$1.05M |
|
94
Shopify
SHOP
$184B
| $23.7M | 0.26% | 19,085 -3,895 | -17% | -$4.84M |
|
95
Lowe's Companies
LOW
$145B
| $23.4M | 0.26% | 122,999 -24,234 | -16% | -$4.61M |
|
96
Exxon Mobil
XOM
$487B
| $23.1M | 0.25% | 413,525 +5,313 | +1% | +$297K |
|
97
Fortive
FTV
$16.2B
| $22.6M | 0.25% | 320,540 +3,266 | +1% | +$231K |
|
98
Costco
COST
$418B
| $22.5M | 0.25% | 63,716 | – | – |
|
99
eBay
EBAY
$41.4B
| $22.3M | 0.25% | 364,528 +46,582 | +15% | +$2.85M |
|
100
Zoom
ZM
$24.4B
| $22.2M | 0.24% | 69,067 +44,124 | +177% | +$14.2M |
|