WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
This Quarter Return
+4.09%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$4.54B
AUM Growth
+$4.54B
(-0%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
888
New
48
Increased
211
Reduced
467
Closed
95
Top Buys
| 1 |
Alibaba
BABA
|
$42.5M |
| 2 |
Apple
AAPL
|
$15.9M |
| 3 |
Becton Dickinson
BDX
|
$11.9M |
| 4 |
Host Hotels & Resorts
HST
|
$11.8M |
| 5 |
HDFC Bank
HDB
|
$10.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$50.5M |
| 2 |
Bank of America
BAC
|
$36.6M |
| 3 |
Delta Air Lines
DAL
|
$36.2M |
| 4 |
Comcast
CMCSA
|
$27M |
| 5 |
Amazon
AMZN
|
$26M |
Sector Composition
| 1 | Real Estate | 20.43% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 12.5% |
| 4 | Financials | 12.44% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$181B
| $11.5M | 0.25% | 6,286 +1,841 | +41% | +$3.37M |
|
102
Check Point Software Technologies
CHKP
$20.7B
| $11.5M | 0.25% | 100,490 -880 | -0.9% | -$100K |
|
103
Kellanova
K
$27.6B
| $11.4M | 0.25% | 183,522 -1,809 | -1% | -$113K |
|
|
DOC
104
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $11.4M | 0.25% | 645,162 -23,190 | -3% | -$411K |
|
105
Ross Stores
ROST
$48.1B
| $11.3M | 0.25% | 175,646 +149,090 | +561% | +$9.63M |
|
106
Equinix
EQIX
$76.9B
| $11.2M | 0.25% | 25,099 -19,075 | -43% | -$8.51M |
|
107
Franklin Resources
BEN
$13.3B
| $10.9M | 0.24% | 244,415 -3,192 | -1% | -$142K |
|
108
Bath & Body Works
BBWI
$6.18B
| $10.9M | 0.24% | 260,882 +71,454 | +38% | +$2.97M |
|
|
109
HDFC Bank
HDB
$182B
| $10.8M | 0.24% | +112,070 | New | +$10.8M |
|
110
Applied Materials
AMAT
$128B
| $10.8M | 0.24% | 206,376 -12,345 | -6% | -$643K |
|
111
DuPont de Nemours
DD
$32.2B
| $10.7M | 0.24% | 155,192 +74,399 | +92% | +$5.15M |
|
112
Cognizant
CTSH
$35.3B
| $10.7M | 0.24% | 147,885 -2,269 | -2% | -$165K |
|
113
Chubb
CB
$110B
| $10.7M | 0.24% | 75,189 +2,227 | +3% | +$317K |
|
114
Adobe
ADBE
$151B
| $10.7M | 0.24% | 71,739 -3,952 | -5% | -$590K |
|
115
Sysco
SYY
$38.5B
| $10.7M | 0.23% | 197,591 -16,129 | -8% | -$870K |
|
|
PX
116
DELISTED
Praxair Inc
PX
| $10.6M | 0.23% | 76,031 -950 | -1% | -$133K |
|
|
DRE
117
DELISTED
Duke Realty Corp.
DRE
| $10.5M | 0.23% | 365,495 +126,057 | +53% | +$3.63M |
|
118
PepsiCo
PEP
$204B
| $10.5M | 0.23% | 94,490 -513 | -0.5% | -$57.2K |
|
119
TSMC
TSM
$1.2T
| $10.5M | 0.23% | +279,617 | New | +$10.5M |
|
120
Costco
COST
$418B
| $10.5M | 0.23% | 63,892 +309 | +0.5% | +$50.8K |
|
|
HES
121
DELISTED
Hess
HES
| $10.5M | 0.23% | 223,817 +64,434 | +40% | +$3.02M |
|
122
Lowe's Companies
LOW
$145B
| $10.5M | 0.23% | 131,035 +3,059 | +2% | +$245K |
|
123
Union Pacific
UNP
$133B
| $10.4M | 0.23% | 89,598 +33,953 | +61% | +$3.94M |
|
124
Waters Corp
WAT
$18B
| $10.3M | 0.23% | 57,163 -2,721 | -5% | -$488K |
|
125
Tapestry
TPR
$21.2B
| $10.2M | 0.22% | 252,594 +125,880 | +99% | +$5.07M |
|