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 | |
|---|---|---|---|---|---|---|
101
HP
HPQ
$26.7B
| $3.84M | 0.26% | 106,959 +4,236 | +4% | +$152K |
|
102
MetLife
MET
$54.1B
| $3.82M | 0.26% | 46,340 -936 | -2% | -$77.2K |
|
103
Alexandria Real Estate Equities
ARE
$14.1B
| $3.81M | 0.26% | 32,111 -6,084 | -16% | -$722K |
|
104
AbbVie
ABBV
$372B
| $3.8M | 0.25% | 19,248 +704 | +4% | +$139K |
|
105
Rexford Industrial Realty
REXR
$9.8B
| $3.76M | 0.25% | 74,639 -13,715 | -16% | -$690K |
|
106
Essex Property Trust
ESS
$17.4B
| $3.74M | 0.25% | 12,651 -2,676 | -17% | -$791K |
|
|
107
Amphenol
APH
$133B
| $3.68M | 0.25% | 56,542 -40,722 | -42% | -$2.65M |
|
108
Exxon Mobil
XOM
$487B
| $3.46M | 0.23% | 29,505 +8,329 | +39% | +$976K |
|
109
Comcast
CMCSA
$125B
| $3.43M | 0.23% | 82,039 +15,419 | +23% | +$644K |
|
110
Dell
DELL
$82.6B
| $3.42M | 0.23% | 28,888 -743 | -3% | -$88.1K |
|
111
Progressive
PGR
$145B
| $3.4M | 0.23% | 13,397 +8,069 | +151% | +$2.05M |
|
112
Caterpillar
CAT
$196B
| $3.35M | 0.22% | 8,574 +371 | +5% | +$145K |
|
113
Starbucks
SBUX
$100B
| $3.3M | 0.22% | 33,892 +23,986 | +242% | +$2.34M |
|
114
Ryman Hospitality Properties
RHP
$6.22B
| $3.3M | 0.22% | 30,798 +9,825 | +47% | +$1.05M |
|
115
Masco
MAS
$15.4B
| $3.3M | 0.22% | 39,343 +1,630 | +4% | +$137K |
|
116
Nucor
NUE
$34.1B
| $3.29M | 0.22% | 21,882 +926 | +4% | +$139K |
|
117
Hartford Financial Services
HIG
$37.2B
| $3.27M | 0.22% | 27,842 +1,142 | +4% | +$134K |
|
118
Americold
COLD
$4.11B
| $3.24M | 0.22% | 114,748 | – | – |
|
119
Sun Communities
SUI
$15.9B
| $3.11M | 0.21% | 23,028 -6,921 | -23% | -$935K |
|
120
HubSpot
HUBS
$25.5B
| $3.11M | 0.21% | 5,851 +2,238 | +62% | +$1.19M |
|
121
Salesforce
CRM
$245B
| $3.05M | 0.2% | 11,133 -2,513 | -18% | -$688K |
|
122
Fidelity National Information Services
FIS
$36.5B
| $3.05M | 0.2% | 36,372 +1,369 | +4% | +$115K |
|
123
Mercado Libre
MELI
$125B
| $3.02M | 0.2% | 1,471 -119 | -7% | -$244K |
|
124
AT&T
T
$209B
| $2.93M | 0.2% | 133,092 -52,282 | -28% | -$1.15M |
|
125
ResMed
RMD
$40.2B
| $2.92M | 0.2% | 11,971 +456 | +4% | +$111K |
|